Alcoa Statistics
Share Statistics
Alcoa has 258.9M
shares outstanding. The number of shares has increased by 44.18%
in one year.
| Shares Outstanding | 258.9M |
| Shares Change (YoY) | 44.18% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | 68.54% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,000 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 11.76M, so 4.54% of the outstanding
shares have been sold short.
| Short Interest | 11.76M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 1.69 |
Valuation Ratios
The PE ratio is 133.75 and the forward
PE ratio is 10.81.
Alcoa's PEG ratio is
-1.25.
| PE Ratio | 133.75 |
| Forward PE | 10.81 |
| PS Ratio | 0.67 |
| Forward PS | 0.6 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 191.08 |
| PEG Ratio | -1.25 |
Financial Ratio HistoryEnterprise Valuation
Alcoa has an Enterprise Value (EV) of 9.71B.
| EV / Sales | 0.82 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 15.6 |
| EV / FCF | 231.08 |
Financial Position
The company has a current ratio of 1.45,
with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.45 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 67.1 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.16% and Return on Invested Capital is 1.17%.
| Return on Equity | 1.16% |
| Return on Assets | 0.43% |
| Return on Invested Capital | 1.17% |
| Revenue Per Employee | $855,755.4 |
| Profits Per Employee | $4,316.55 |
| Employee Count | 13,900 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.03 |
Taxes
| Income Tax | 265M |
| Effective Tax Rate | 91.7% |
Stock Price Statistics
The stock price has increased by -37.94% in the
last 52 weeks. The beta is 2.29, so Alcoa's
price volatility has been higher than the market average.
| Beta | 2.29 |
| 52-Week Price Change | -37.94% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 6,473,495 |
Income Statement
In the last 12 months, Alcoa had revenue of 11.89B
and earned 60M
in profits. Earnings per share was 0.26.
| Revenue | 11.89B |
| Gross Profit | 1.85B |
| Operating Income | 1.52B |
| Net Income | 60M |
| EBITDA | 1.52B |
| EBIT | 877M |
| Earnings Per Share (EPS) | 0.26 |
Full Income StatementBalance Sheet
The company has 1.14B in cash and 2.82B in
debt, giving a net cash position of -1.68B.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 2.82B |
| Net Cash | -1.68B |
| Retained Earnings | -1.32B |
| Total Assets | 14.57B |
| Working Capital | 2.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 622M
and capital expenditures -580M, giving a free cash flow of 42M.
| Operating Cash Flow | 622M |
| Capital Expenditures | -580M |
| Free Cash Flow | 42M |
| FCF Per Share | 0.2 |
Full Cash Flow StatementMargins
Gross margin is 15.56%, with operating and profit margins of 12.77% and 0.5%.
| Gross Margin | 15.56% |
| Operating Margin | 12.77% |
| Pretax Margin | 2.43% |
| Profit Margin | 0.5% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 12.77% |
| FCF Margin | 0.35% |
Dividends & Yields
AA pays an annual dividend of $0.5,
which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 13.37% |
| Earnings Yield | 0.75% |
| FCF Yield | 0.52% |
Dividend DetailsAnalyst Forecast
The average price target for AA is $40.5,
which is 46.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.5 |
| Price Target Difference | 46.5% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Stock ForecastsStock Splits
The last stock split was on Nov 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
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 8 |
