Alcoa Statistics
Total Valuation
Alcoa has a market cap or net worth of $11.84 billion. The enterprise value is $13.45 billion.
Important Dates
The next estimated earnings date is Wednesday, January 15, 2025, after market close.
Earnings Date | Jan 15, 2025 |
Ex-Dividend Date | Oct 29, 2024 |
Share Statistics
Alcoa has 258.35 million shares outstanding. The number of shares has increased by 8.01% in one year.
Current Share Class | 258.35M |
Shares Outstanding | 258.35M |
Shares Change (YoY) | +8.01% |
Shares Change (QoQ) | +29.28% |
Owned by Insiders (%) | 0.75% |
Owned by Institutions (%) | 70.79% |
Float | 256.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.12 |
PS Ratio | 0.80 |
Forward PS | 1.01 |
PB Ratio | 2.25 |
P/TBV Ratio | 2.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | 29.18 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.22 |
EV / EBITDA | 12.57 |
EV / EBIT | 31.72 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.41 |
Quick Ratio | 0.67 |
Debt / Equity | 0.56 |
Debt / EBITDA | 2.54 |
Debt / FCF | n/a |
Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is -7.14% and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE) | -7.14% |
Return on Assets (ROA) | 1.86% |
Return on Capital (ROIC) | 3.28% |
Revenue Per Employee | $809,118 |
Profits Per Employee | -$21,471 |
Employee Count | 13,600 |
Asset Turnover | 0.77 |
Inventory Turnover | 4.51 |
Taxes
In the past 12 months, Alcoa has paid $279.00 million in taxes.
Income Tax | 279.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.45% in the last 52 weeks. The beta is 2.42, so Alcoa's price volatility has been higher than the market average.
Beta (5Y) | 2.42 |
52-Week Price Change | +74.45% |
50-Day Moving Average | 39.91 |
200-Day Moving Average | 35.97 |
Relative Strength Index (RSI) | 64.31 |
Average Volume (20 Days) | 4,754,670 |
Short Selling Information
The latest short interest is 8.78 million, so 3.40% of the outstanding shares have been sold short.
Short Interest | 8.78M |
Short Previous Month | 10.00M |
Short % of Shares Out | 3.40% |
Short % of Float | 3.43% |
Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Alcoa had revenue of $11.00 billion and -$292.00 million in losses. Loss per share was -$1.52.
Revenue | 11.00B |
Gross Profit | 1.33B |
Operating Income | 424.00M |
Pretax Income | -392.00M |
Net Income | -292.00M |
EBITDA | 1.07B |
EBIT | 424.00M |
Loss Per Share | -$1.52 |
Full Income Statement Balance Sheet
The company has $1.31 billion in cash and $2.95 billion in debt, giving a net cash position of -$1.63 billion or -$6.32 per share.
Cash & Cash Equivalents | 1.31B |
Total Debt | 2.95B |
Net Cash | -1.63B |
Net Cash Per Share | -$6.32 |
Equity (Book Value) | 5.25B |
Book Value Per Share | 20.32 |
Working Capital | 1.41B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $405.00 million and capital expenditures -$599.00 million, giving a free cash flow of -$194.00 million.
Operating Cash Flow | 405.00M |
Capital Expenditures | -599.00M |
Free Cash Flow | -194.00M |
FCF Per Share | -$0.75 |
Full Cash Flow Statement Margins
Gross margin is 12.08%, with operating and profit margins of 3.85% and -2.65%.
Gross Margin | 12.08% |
Operating Margin | 3.85% |
Pretax Margin | -1.15% |
Profit Margin | -2.65% |
EBITDA Margin | 9.72% |
EBIT Margin | 3.85% |
FCF Margin | -2.49% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.88%.
Dividend Per Share | $0.40 |
Dividend Yield | 0.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.01% |
Shareholder Yield | -7.13% |
Earnings Yield | -2.47% |
FCF Yield | -1.64% |
Dividend Details Analyst Forecast
The average price target for Alcoa is $44.60, which is -2.67% lower than the current price. The consensus rating is "Buy".
Price Target | $44.60 |
Price Target Difference | -2.67% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Alcoa has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.23 |
Piotroski F-Score | 5 |