Arconic Statistics
Share Statistics
Arconic has 100.35M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 100.35M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,152 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -12.11 and the forward
PE ratio is null.
Arconic's PEG ratio is
0.23.
| PE Ratio | -12.11 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 1.61 |
| P/FCF Ratio | 23.56 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Arconic.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52,
with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.52 |
| Quick Ratio | 0.7 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 11.5 |
| Debt / FCF | 18.43 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $775,844.16 |
| Profits Per Employee | $-15,671 |
| Employee Count | 11,550 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.95 |
Taxes
| Income Tax | -11M |
| Effective Tax Rate | 5.73% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.81, so Arconic's
price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.61 |
| 200-Day Moving Average | 25.66 |
| Relative Strength Index (RSI) | 72.75 |
| Average Volume (20 Days) | 1,209,558 |
Income Statement
In the last 12 months, Arconic had revenue of 8.96B
and earned -181M
in profits. Earnings per share was -1.75.
| Revenue | 8.96B |
| Gross Profit | 929M |
| Operating Income | 368M |
| Net Income | -181M |
| EBITDA | 149M |
| EBIT | -25M |
| Earnings Per Share (EPS) | -1.75 |
Full Income StatementBalance Sheet
The company has 261M in cash and 1.71B in
debt, giving a net cash position of -1.45B.
| Cash & Cash Equivalents | 261M |
| Total Debt | 1.71B |
| Net Cash | -1.45B |
| Retained Earnings | -734M |
| Total Assets | 6.05B |
| Working Capital | 1.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 338M
and capital expenditures -245M, giving a free cash flow of 93M.
| Operating Cash Flow | 338M |
| Capital Expenditures | -245M |
| Free Cash Flow | 93M |
| FCF Per Share | 0.9 |
Full Cash Flow StatementMargins
Gross margin is 10.37%, with operating and profit margins of 4.11% and -2.02%.
| Gross Margin | 10.37% |
| Operating Margin | 4.11% |
| Pretax Margin | -2.14% |
| Profit Margin | -2.02% |
| EBITDA Margin | 1.66% |
| EBIT Margin | 4.11% |
| FCF Margin | 1.04% |
