Alcoa

Visual Financials
Company Name: Alcoa Corp
Ticker Symbol: AA
CIK Number: 0001675149
WWW Address: http://www.alcoa.com
CEO: Roy Christopher Harvey
No. of Employees: 14,000
Common Issue Type: CS
Business Description:Alcoa Inc produces and manages primary aluminum, fabricated aluminum, and alumina combined and participates in mining, refining, smelting, fabricating, and recycling. Its products are used in aircraft, automobiles, packaging & defense, among others.

 
Industry Information: METALS & MINING - Aluminum [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 23.01 Down -0.23 - - 23.45 24.09 23.07 3783350
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,269.2 185.5 0.00 1.22 0.00 19.0 0.0 50.59 - 23.07
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close23.24$
PE Ratio - LTM19.0
Market Capitalisation4,269.2mil
Latest Shares Outstanding185.5mil
Earnings pS (EPS)1.22$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee957,357$
Effective Tax Rate0.5%
Float143.7mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin24.8%
EBITDA Margin18.3%
Pre-Tax Profit Margin0.0%
Assets Turnover80.3%
Return on Assets (ROA)1.4%
Return on Equity (ROE)4.6%
Return on Capital Invested (ROCI)4.5%
Current Ratio1.4
Leverage Ratio (Assets/Equity)3.0
Interest Cover14.1
Total Debt/Equity (Gearing Ratio)0.33
LT Debt/Total Capital25.0%
Working Capital pS6.55$
Cash pS0.00$
Book-Value pS27.80$
Tangible Book-Value pS27.92$
Cash Flow pS2.98$
Free Cash Flow pS0.89$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.83
Price/Tangible Book Ratio0.00
Price/Cash Flow7.7
Price/Free Cash Flow25.9
P/E as % of Industry Group34.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield2.1
Payout Ratio0.0
5-Y Average Payout Ratio28.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----5.53,202,09511,590,944
4 Weeks27.2523.0726.93-13.73,060,62161,212,435
13 Weeks31.4523.0729.58-21.43,291,632213,956,116
26 Weeks34.1723.0732.40-28.33,519,923436,470,452
52 Weeks50.5923.0747.92-51.53,480,410870,102,522
YTD31.4523.07--11.43,599,204356,321,254
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
24.1624.5427.0629.0432.490.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.30.06
Income0.2
Dividend0.0
Capital Spending0.00NA-0.20
R&D-4.54NA5.04
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-2.9-2.9-5.0
Earnings %71.771.7-79.9
EPS %44.444.4-67.3
EPS $0.040.04-0.37
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio7.62
Current Ratio1.4
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.76
Receivables Turnover16.3
Average Collection Period22
Working Capital/Equity22.5
Working Capital pS6.55
Cash-Flow pS2.37
Free Cash-Flow pS0.26
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.27
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio11.3
Total Debt/Equity (Gearing Ratio)0.33
LT Debt/Equity0.33
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities99.9
Interest Cover14.1
Interest/Capital Invested2.26
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.27
Current P/E Ratio - LTM19.00
Enterprise Value (EV)/EBITDA0.83
Enterprise Value (EV)/Free Cash Flow315.23
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.83
Price/Cash Flow Ratio7.7
Price/Free Cash Flow Ratio - LTM25.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM37.1
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM24.5
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group34.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM26.2
PER SHARE FIGURES
LT Debt pS9.68
Current Liabilities pS15.69
Tangible Book Value pS - LTM27.92
Book Value pS - LTM27.80
Capital Invested pS38.76
Cash pS - LTM0.00
Cash Flow pS - LTM2.98
Free Cash Flow pS - LTM0.89
Earnings pS (EPS)1.22
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.37
Free Cash Flow Margin 5YEAR AVG0.68
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.49
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.86
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.80
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin24.8
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM18.3
EBIT Margin - LTM12.8
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate31.7
Effective Tax Rate - 5YEAR AVRG.6.3
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee957,357
Net Income per Employee16,214
Average Collection Period
Receivables Turnover16.3
Day's Inventory Turnover Ratio
Inventory Turnover6.5
Inventory/Sales12.3
Accounts Payble/Sales12.41
Assets/Revenue1.25
Net Working Capital Turnover11.03
Fixed Assets Turnover1.14
Total Assets Turnover0.8
Revenue per $ Cash12.04
Revenue per $ Plant1.61
Revenue per $ Common Equity2.49
Revenue per $ Capital Invested1.86
Selling, General & Adm/tive (SG&A) as % of Revenue4.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.2
R&D Expense as % of Revenue - 5YEAR AVRG.0.2

  
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P: V:gb D:20190525 20:54:54