Alcoa Corporation Statistics
Share Statistics
Alcoa Corporation has 258.36M shares outstanding. The number of shares has increased by 43.88% in one year.
| Shares Outstanding | 258.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 256.40M |
| Failed to Deliver (FTD) Shares | 1.72K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 8.33M, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 8.33M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 1.84 |
Valuation Ratios
The PE ratio is -9.3 and the forward PE ratio is 12.84.
| PE Ratio | -9.3 |
| Forward PE | 12.84 |
| PS Ratio | 0.57 |
| Forward PS | 0.8 |
| PB Ratio | 1.42 |
| P/FCF Ratio | -13.75 |
| PEG Ratio | n/a |
Enterprise Valuation
Alcoa Corporation has an Enterprise Value (EV) of 6.89B.
| EV / Earnings | -10.58 |
| EV / Sales | 0.65 |
| EV / EBITDA | 44.43 |
| EV / EBIT | -30.34 |
| EV / FCF | -15.65 |
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 | 0.74 |
| Debt / Equity | 0.43 |
| Total Debt / Capitalization | 29.87 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -3.87%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -3.87% |
| Revenue Per Employee | 775.81K |
| Profits Per Employee | -47.87K |
| Employee Count | 13.60K |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.85 |
Taxes
| Income Tax | 189.00M |
| Effective Tax Rate | -0.32 |
Stock Price Statistics
The stock price has increased by 32.29% in the last 52 weeks. The beta is 2.42, so Alcoa Corporation's price volatility has been higher than the market average.
| Beta | 2.42 |
| 52-Week Price Change | 32.29% |
| 50-Day Moving Average | 41.21 |
| 200-Day Moving Average | 38.02 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 4.45M |
Income Statement
In the last 12 months, Alcoa Corporation had revenue of 10.55B and earned -651.00M in profits. Earnings per share was -3.66.
| Revenue | 10.55B |
| Gross Profit | 86.00M |
| Operating Income | -227.00M |
| Net Income | -651.00M |
| EBITDA | 155.00M |
| EBIT | -227.00M |
| Earnings Per Share (EPS) | -3.66 |
Balance Sheet
The company has 944.00M in cash and 1.92B in debt, giving a net cash position of -971.00M.
| Cash & Cash Equivalents | 944.00M |
| Total Debt | 1.92B |
| Net Cash | -971.00M |
| Retained Earnings | -1.29B |
| Total Assets | 14.54B |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 91.00M and capital expenditures -531.00M, giving a free cash flow of -440.00M.
| Operating Cash Flow | 91.00M |
| Capital Expenditures | -531.00M |
| Free Cash Flow | -440.00M |
| FCF Per Share | -2.47 |
Margins
Gross margin is 0.82%, with operating and profit margins of -2.15% and -6.17%.
| Gross Margin | 0.82% |
| Operating Margin | -2.15% |
| Pretax Margin | -5.54% |
| Profit Margin | -6.17% |
| EBITDA Margin | 1.47% |
| EBIT Margin | -2.15% |
| FCF Margin | -4.17% |
Dividends & Yields
AA pays an annual dividend of $0.4, which amounts to a dividend yield of 1.1%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.1% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -25.64% |
| Earnings Yield | -9.93% |
| FCF Yield | -4.62% |
Analyst Forecast
The average price target for AA is $45, which is 22.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 22.1% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Stock 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 | 1.33 |
| Piotroski F-Score | 4 |