Alcoa Corporation (AA)
Alcoa Statistics
Share Statistics
Alcoa has 258.88M shares outstanding. The number of shares has increased by 44.18% in one year.
| Shares Outstanding | 258.88M |
| Shares Change (YoY) | 44.18% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | 68.54% |
| Shares Floating | 256.75M |
| Failed to Deliver (FTD) Shares | 3.87K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 11.07M, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 11.07M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 2.31 |
Valuation Ratios
The PE ratio is 133.75 and the forward PE ratio is 6.87. Alcoa's PEG ratio is -1.25.
| PE Ratio | 133.75 |
| Forward PE | 6.87 |
| PS Ratio | 0.67 |
| Forward PS | 0.5 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 191.08 |
| PEG Ratio | -1.25 |
Enterprise Valuation
Alcoa has an Enterprise Value (EV) of 9.43B.
| EV / Sales | 0.79 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 15.16 |
| EV / FCF | 224.58 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.45 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 60.6 |
| 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 | $855.76K |
| Profits Per Employee | $4.32K |
| 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 -34.34% in the last 52 weeks. The beta is 2.55, so Alcoa's price volatility has been higher than the market average.
| Beta | 2.55 |
| 52-Week Price Change | -34.34% |
| 50-Day Moving Average | 31.83 |
| 200-Day Moving Average | 36.17 |
| Relative Strength Index (RSI) | 33.14 |
| Average Volume (20 Days) | 5.79M |
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 |
Balance Sheet
The company has 1.14B in cash and 2.54B in debt, giving a net cash position of -1.41B.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 2.54B |
| Net Cash | -1.41B |
| Retained Earnings | -1.32B |
| Total Assets | 14.06B |
| Working Capital | 1.52B |
Cash 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 |
Margins
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 1.28%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 192.31% |
| Earnings Yield | 0.75% |
| FCF Yield | 0.52% |
Analyst Forecast
The average price target for AA is $45, which is 93.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 93.2% |
| 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 | 1.39 |
| Piotroski F-Score | 6 |