21/12/2014 06:20:39 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 
 15.94 Up 0.16 - - 15.78 16.04 15.73 20169828
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 18,790.4 1,178.8 0.00 -2.14 0.12 0.0 0.8 17.75 - 9.83
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close15.94$
PE Ratio - LTM0.0
Market Capitalisation18,790.4mil
Latest Shares Outstanding1,178.8mil
Earnings pS (EPS)-2.14$
Dividend pS (DPS)0.12¢
Dividend Yield0.8%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float1,077.1mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
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 pS10.47$
Tangible Book-Value pS5.70$
Cash Flow pS1.00$
Free Cash Flow pS-0.03$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.52
Price/Tangible Book Ratio0.00
Price/Cash Flow16.0
Price/Free Cash Flow-500.0
P/E as % of Industry Group34.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
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---17.7511.84506
4 Weeks16.0415.7315.7317.7511.8415-3
13 Weeks15.9415.942014273014.4117.7516-3
26 Weeks2014273017.7517.7516.6917.7516-6
52 Weeks14.4114.4117.4517.759.7716-6
YTD9.839.83-17.759.83459
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
13.7113.7116.2116.2117.754.974.97
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue359922087223450189223450189
Income3463576803463576801257491214
Dividend125749121422945376142294537614
Capital Spending5148978803NA5148978803
R&D280259560NA280259560
Normalized Inc.1257491214NA1257491214
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %32222
Earnings %444437
EPS %949797
EPS $378282
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio35742000000
Quick Ratio (Acid Test)28773000000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS55000000
Cash-Flow pS55000000
Free Cash-Flow pS10538000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)2960000000
Debt Ratio22220000000
Total Debt/Equity (Gearing Ratio)LI
LT Debt/Equity1951000000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities22220000000
Interest Cover-19227000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM2,307,226,826.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow-204,999,992.15
Dividend Yield104712052
Price/Tangible Book Ratio - LTM64
Price/Book Ratio - LTM20530578
Price/Cash Flow Ratio1.1
Price/Free Cash Flow Ratio - LTM64
Price/Sales Ratio-9.00
P/E Ratio (1 month ago) - LTM2307226826
P/E Ratio (26 weeks ago) - LTM3527408475
P/E Ratio (52 weeks ago) - LTM3527408475
5-Y High P/E Ratio5173705894
5-Y Low P/E Ratio5041622012
5-Y Average P/E Ratio22345018
Current P/E Ratio as % of 5-Y Average P/E22345018
P/E as % of Industry Group17,996,104.0
P/E as % of Sector Segment17,996,104.0
Current 12 Month Normalized P/E Ratio - LTM22,345,018.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS178000000
Tangible Book Value pS - LTM1.1
Book Value pS - LTM20530578
Capital Invested pS0.02
Cash pS - LTM407956
Cash Flow pS - LTM4.63
Free Cash Flow pS - LTM4.63
Earnings pS (EPS)-15
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-19227000000
Net Profit Margin - 5YEAR AVRG.2014-10-17
Equity Productivity0.00
Return on Equity (ROE)10538000000
Return on Equity (ROE) - 5YEAR AVRG.18790431829
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.23
Assets Productivity2,960,000,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.18790431829
Gross Profit Margin18229351
Gross Profit Margin - 5YEAR AVRG.23
EBITDA Margin - LTM19648300
EBIT Margin - LTM18229351
Pre-Tax Profit Margin17639000000
Pre-Tax Profit Margin - 5YEAR AVRG.1178822574
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle6,105,000,168
Revenue per Employee
Net Income per Employee399,000,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio6105000000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover2960000000
Revenue per $ Cash1013000000
Revenue per $ Plant1013000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.1178822574
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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