25/10/2014 11:13:06 Free Membership Login

   

Alcoa

Visual Financials
Company Name: Alcoa Inc
Ticker Symbol: AA
WWW Address: http://www.alcoa.com
CEO: Klaus Kleinfeld
No. of Employees: 61,000
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 
 16.5401 Up 0.3101 - - 16.33 16.57 16.22 12842726
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 19,456.5 1,176.3 0.00 -2.14 0.12 0.0 0.8 17.36 - 8.78
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close16.55$
PE Ratio - LTM0.0
Market Capitalisation19,456.5mil
Latest Shares Outstanding1,176.3mil
Earnings pS (EPS)-2.14$
Dividend pS (DPS)0.12¢
Dividend Yield0.8%
Dividend Payout Ratio%
Revenue per Employee383,867$
Effective Tax Rate0.0%
Float1,077.1mil
Float as % of Shares Outstanding1.0%
Foreign Sales11,266mil
Domestic Sales11,766mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin16.3%
EBITDA Margin0.3%
Pre-Tax Profit Margin-7.9%
Assets Turnover60.7%
Return on Assets (ROA)-6.0%
Return on Equity (ROE)-19.3%
Return on Capital Invested (ROCI)-9.5%
Current Ratio1.1
Leverage Ratio (Assets/Equity)3.4
Interest Cover-3.0
Total Debt/Equity (Gearing Ratio)0.79
LT Debt/Total Capital42.0%
Working Capital pS0.73$
Cash pS0.00$
Book-Value pS9.88$
Tangible Book-Value pS5.72$
Cash Flow pS1.00$
Free Cash Flow pS-0.03$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.59
Price/Tangible Book Ratio0.00
Price/Cash Flow15.7
Price/Free Cash Flow-454.5
P/E as % of Industry Group34.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/02/2013
Dividend Ex-Date05/08/2013
Dividend Record Date05/12/2013
Dividend Pay Date05/26/2013
Dividend Amount30
Type of PaymentCash Payment
Dividend Rate0.12
Current Dividend Yield0.8
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---4.223,103,87395,609,295
4 Weeks16.5713.7116.190.2125,499,576560,990,674
13 Weeks17.3613.7116.56-2.0-118,554,4191,224,591,665
26 Weeks17.3613.0213.3321.81617,026,0892,196,365,555
52 Weeks17.368.789.2475.66421,646,6565,476,604,215
YTD17.369.83-54.14721,430,6224,436,138,880
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
16.2315.4816.1015.0214.150.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.030.00.03
Income0.0
Dividend-0.290.00.00
Capital Spending0.05NA-0.11
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 Ratio2.42
Current Ratio1.1
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.47
Receivables Turnover12.7
Average Collection Period28
Working Capital/Equity8.2
Working Capital pS0.74
Cash-Flow pS1.47
Free Cash-Flow pS0.36
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.86
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio23.3
Total Debt/Equity (Gearing Ratio)0.79
LT Debt/Equity0.72
LT Debt/Capital Invested101.0
LT Debt/Total Liabilities91.4
Interest Cover-3.0
Interest/Capital Invested1.53
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.52
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-29.39
Enterprise Value (EV)/Free Cash Flow100.44
Dividend Yield0.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.59
Price/Cash Flow Ratio15.7
Price/Free Cash Flow Ratio - LTM-454.5
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 Ratio-8.7
5-Y Low P/E Ratio-3.6
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 pS7.06
Current Liabilities pS5.67
Tangible Book Value pS - LTM5.72
Book Value pS - LTM9.88
Capital Invested pS16.03
Cash pS - LTM0.00
Cash Flow pS - LTM1.00
Free Cash Flow pS - LTM-0.03
Earnings pS (EPS)-2.14
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.67
Free Cash Flow Margin 5YEAR AVG1.25
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.19
Return on Equity (ROE)-0.2
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.22
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.60
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin16.3
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM0.3
EBIT Margin - LTM-5.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.27.9
EFFICIENCY RATIOS
Cash Conversion Cycle63,450,381
Revenue per Employee383,867
Net Income per Employee
Average Collection Period63,450,381
Receivables Turnover12.7
Day's Inventory Turnover Ratio
Inventory Turnover7.0
Inventory/Sales11.7
Accounts Payble/Sales12.85
Assets/Revenue1.67
Net Working Capital Turnover26.66
Fixed Assets Turnover0.80
Total Assets Turnover0.6
Revenue per $ Cash16.03
Revenue per $ Plant1.31
Revenue per $ Common Equity2.17
Revenue per $ Capital Invested1.22
Selling, General & Adm/tive (SG&A) as % of Revenue4.4
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.8
R&D Expense as % of Revenue - 5YEAR AVRG.0.8

  


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