Alcoa Corporation (AA)
Total Valuation
Alcoa has a market cap or net worth of $6.07 billion. The enterprise value is $6.95 billion.
| Market Cap | 6.07B |
| Enterprise Value | 6.95B |
Important Dates
The next confirmed earnings date is Wednesday, January 17, 2024, after market close.
| Earnings Date | Jan 17, 2024 |
| Ex-Dividend Date | Oct 30, 2023 |
Share Statistics
Alcoa has 178.47 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Shares Outstanding | 178.47M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 83.67% |
| Float | 177.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.33 |
| PS Ratio | 0.57 |
| Forward PS | 0.54 |
| PB Ratio | 1.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.29 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 158.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 41.14 |
| Debt / FCF | n/a |
| Interest Coverage | -5.45 |
Financial Efficiency
Return on equity (ROE) is -18.70% and return on invested capital (ROIC) is -10.16%.
| Return on Equity (ROE) | -18.70% |
| Return on Assets (ROA) | -6.30% |
| Return on Capital (ROIC) | -10.16% |
| Revenue Per Employee | $870,410 |
| Profits Per Employee | -$73,443 |
| Employee Count | 12,200 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, Alcoa has paid $219.00 million in taxes.
| Income Tax | 219.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.98% in the last 52 weeks. The beta is 2.39, so Alcoa's price volatility has been higher than the market average.
| Beta (1Y) | 2.39 |
| 52-Week Price Change | -26.98% |
| 50-Day Moving Average | 26.99 |
| 200-Day Moving Average | 32.11 |
| Relative Strength Index (RSI) | 68.15 |
| Average Volume (30 Days) | 5,888,233 |
Short Selling Information
The latest short interest is 12.79 million, so 7.17% of the outstanding shares have been sold short.
| Short Interest | 12.79M |
| Short Previous Month | 11.82M |
| Short % of Shares Out | 7.17% |
| Short % of Float | 7.22% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, Alcoa had revenue of $10.62 billion and -$896.00 million in losses. Loss per share was -$4.96.
| Revenue | 10.62B |
| Gross Profit | 635.00M |
| Operating Income | -642.00M |
| Pretax Income | -677.00M |
| Net Income | -896.00M |
| EBITDA | 44.00M |
| EBIT | -572.00M |
| Loss Per Share | -$4.96 |
Balance Sheet
The company has $926.00 million in cash and $1.81 billion in debt, giving a net cash position of -$884.00 million or -$4.95 per share.
| Cash & Cash Equivalents | 926.00M |
| Total Debt | 1.81B |
| Net Cash | -884.00M |
| Net Cash Per Share | -$4.95 |
| Equity / Book Value | 4.51B |
| Book Value Per Share | 25.26 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was $11.00 million and capital expenditures -$517.00 million, giving a free cash flow of -$506.00 million.
| Operating Cash Flow | 11.00M |
| Capital Expenditures | -517.00M |
| Free Cash Flow | -506.00M |
| FCF Per Share | -$2.84 |
Margins
Gross margin is 5.98%, with operating and profit margins of -6.05% and -8.44%.
| Gross Margin | 5.98% |
| Operating Margin | -6.05% |
| Pretax Margin | -6.38% |
| Profit Margin | -8.44% |
| EBITDA Margin | 0.41% |
| EBIT Margin | -5.39% |
| FCF Margin | -4.77% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.18% |
| Earnings Yield | -14.77% |
| FCF Yield | -8.34% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.82% |
| Shareholder Yield | 2.00% |
Analyst Forecast
The average price target for Alcoa is $34.54, which is 1.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.54 |
| Price Target Difference | 1.59% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 3 |