Alcoa Statistics
Total Valuation
Alcoa has a market cap or net worth of $7.33 billion. The enterprise value is $8.52 billion.
| Market Cap | 7.33B |
| Enterprise Value | 8.52B |
Important Dates
The next confirmed earnings date is Wednesday, July 17, 2024, after market close.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Alcoa has 179.56 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 179.56M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 85.99% |
| Float | 177.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.54 |
| PS Ratio | 0.70 |
| Forward PS | 0.64 |
| PB Ratio | 1.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.29 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 43.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.61 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 13.07 |
| Debt / FCF | n/a |
| Interest Coverage | -4.12 |
Financial Efficiency
Return on equity (ROE) is -15.30% and return on invested capital (ROIC) is -9.49%.
| Return on Equity (ROE) | -15.30% |
| Return on Assets (ROA) | -4.80% |
| Return on Capital (ROIC) | -9.49% |
| Revenue Per Employee | $770,588 |
| Profits Per Employee | -$49,412 |
| Employee Count | 13,600 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Alcoa has paid $119.00 million in taxes.
| Income Tax | 119.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.14% in the last 52 weeks. The beta is 2.46, so Alcoa's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | +19.14% |
| 50-Day Moving Average | 39.58 |
| 200-Day Moving Average | 31.57 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 4,293,097 |
Short Selling Information
The latest short interest is 12.77 million, so 7.11% of the outstanding shares have been sold short.
| Short Interest | 12.77M |
| Short Previous Month | 12.48M |
| Short % of Shares Out | 7.11% |
| Short % of Float | 7.20% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, Alcoa had revenue of $10.48 billion and -$672.00 million in losses. Loss per share was -$3.76.
| Revenue | 10.48B |
| Gross Profit | 667.00M |
| Operating Income | -621.00M |
| Pretax Income | -553.00M |
| Net Income | -672.00M |
| EBITDA | 195.00M |
| EBIT | -445.00M |
| Loss Per Share | -$3.76 |
Balance Sheet
The company has $1.36 billion in cash and $2.55 billion in debt, giving a net cash position of -$1.19 billion or -$6.63 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 2.55B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$6.63 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 22.24 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was $31.00 million and capital expenditures -$549.00 million, giving a free cash flow of -$518.00 million.
| Operating Cash Flow | 31.00M |
| Capital Expenditures | -549.00M |
| Free Cash Flow | -518.00M |
| FCF Per Share | -$2.89 |
Margins
Gross margin is 6.36%, with operating and profit margins of -5.93% and -6.41%.
| Gross Margin | 6.36% |
| Operating Margin | -5.93% |
| Pretax Margin | -5.28% |
| Profit Margin | -6.41% |
| EBITDA Margin | 1.86% |
| EBIT Margin | -4.25% |
| FCF Margin | -4.94% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.30% |
| Earnings Yield | -9.17% |
| FCF Yield | -7.07% |
Analyst Forecast
The average price target for Alcoa is $38.42, which is -5.90% lower than the current price. The consensus rating is "Hold".
| Price Target | $38.42 |
| Price Target Difference | -5.90% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 1, 2016. It was a forward split with a ratio of 1000:801.
| Last Split Date | Nov 1, 2016 |
| Split Type | Forward |
| Split Ratio | 1000:801 |
Scores
Alcoa has an Altman Z-Score of 1.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 2 |