Alcoa Statistics
Total Valuation
Alcoa has a market cap or net worth of $6.38 billion. The enterprise value is $7.25 billion.
| Market Cap | 6.38B |
| Enterprise Value | 7.25B |
Important Dates
The last earnings date was Wednesday, April 17, 2024, after market close.
| Earnings Date | Apr 17, 2024 |
| Ex-Dividend Date | Mar 4, 2024 |
Share Statistics
Alcoa has 179.56 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Shares Outstanding | 179.56M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 86.40% |
| Float | 177.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 110.97 |
| PS Ratio | 0.60 |
| Forward PS | 0.57 |
| PB Ratio | 1.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.29 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 26.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.45 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | n/a |
| Interest Coverage | -3.32 |
Financial Efficiency
Return on equity (ROE) is -14.20% and return on invested capital (ROIC) is -7.87%.
| Return on Equity (ROE) | -14.20% |
| Return on Assets (ROA) | -4.60% |
| Return on Capital (ROIC) | -7.87% |
| Revenue Per Employee | $775,809 |
| Profits Per Employee | -$47,868 |
| Employee Count | 13,600 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Alcoa has paid $189.00 million in taxes.
| Income Tax | 189.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.80% in the last 52 weeks. The beta is 2.49, so Alcoa's price volatility has been higher than the market average.
| Beta (1Y) | 2.49 |
| 52-Week Price Change | -13.80% |
| 50-Day Moving Average | 31.01 |
| 200-Day Moving Average | 29.68 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (30 Days) | 6,382,125 |
Short Selling Information
The latest short interest is 14.37 million, so 8.00% of the outstanding shares have been sold short.
| Short Interest | 14.37M |
| Short Previous Month | 11.84M |
| Short % of Shares Out | 8.00% |
| Short % of Float | 8.09% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, Alcoa had revenue of $10.55 billion and -$651.00 million in losses. Loss per share was -$3.65.
| Revenue | 10.55B |
| Gross Profit | 738.00M |
| Operating Income | -477.00M |
| Pretax Income | -462.00M |
| Net Income | -651.00M |
| EBITDA | 277.00M |
| EBIT | -355.00M |
| Loss Per Share | -$3.65 |
Balance Sheet
The company has $944.00 million in cash and $1.81 billion in debt, giving a net cash position of -$867.00 million or -$4.83 per share.
| Cash & Cash Equivalents | 944.00M |
| Total Debt | 1.81B |
| Net Cash | -867.00M |
| Net Cash Per Share | -$4.83 |
| Equity / Book Value | 4.25B |
| Book Value Per Share | 23.67 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $91.00 million and capital expenditures -$531.00 million, giving a free cash flow of -$440.00 million.
| Operating Cash Flow | 91.00M |
| Capital Expenditures | -531.00M |
| Free Cash Flow | -440.00M |
| FCF Per Share | -$2.47 |
Margins
Gross margin is 6.99%, with operating and profit margins of -4.52% and -6.17%.
| Gross Margin | 6.99% |
| Operating Margin | -4.52% |
| Pretax Margin | -4.38% |
| Profit Margin | -6.17% |
| EBITDA Margin | 2.63% |
| EBIT Margin | -3.36% |
| FCF Margin | -4.17% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -10.20% |
| FCF Yield | -6.90% |
Analyst Forecast
The average price target for Alcoa is $34.50, which is -2.90% lower than the current price. The consensus rating is "Hold".
| Price Target | $34.50 |
| Price Target Difference | -2.90% |
| 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 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |