| Company Name: | Alcoa Inc | | Ticker Symbol: | AA | | | WWW Address: | www.alcoa.com |
| CEO: | Dr. 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.
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| | | Industry Information: | METALS & MINING - Aluminum [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 8.54 |  -0.15 | - | - | 8.58 | 8.88 | 8.63 | 21013685 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 9,132.7 | 1,069.4 | 2.11 | 0.18 | 0.12 | 37.8 | 1.4 | 9.93 - 7.90 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 8.69 | $ | | PE Ratio - LTM | 37.8 | |
| Market Capitalisation | 9,132.7 | mil |
| Latest Shares Outstanding | 1,069.4 | mil |
| Earnings pS (EPS) | 0.18 | $ |
| Dividend pS (DPS) | 0.12 | ¢ |
| Dividend Yield | 1.4 | % |
| Dividend Payout Ratio | 67 | % |
| Revenue per Employee | 388,525 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 1,068.5 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | 11,339 | mil |
| Domestic Sales | 12,361 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.80 | % |
| Gross Profit Margin | 14.0 | % |
| EBITDA Margin | 8.9 | % |
| Pre-Tax Profit Margin | 1.8 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 0.6 | % |
| Return on Equity (ROE) | 1.7 | % |
| Return on Capital Invested (ROCI) | 1.1 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 3.0 | |
| Interest Cover | 1.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.67 | |
| LT Debt/Total Capital | 37.0 | % |
| Working Capital pS | 1.19 | $ |
| Cash pS | 1.45 | $ |
| Book-Value pS | 12.50 | $ |
| Tangible Book-Value pS | 7.71 | $ |
| Cash Flow pS | 1.58 | $ |
| Free Cash Flow pS | 0.77 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.70 | |
| Price/Tangible Book Ratio | 1.13 | |
| Price/Cash Flow | 5.5 | |
| Price/Free Cash Flow | 11.2 | |
| P/E as % of Industry Group | 37.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/02/2013 |
| Dividend Ex-Date | 05/08/2013 |
| Dividend Record Date | 05/12/2013 |
| Dividend Pay Date | 05/26/2013 |
| Dividend Amount | 30 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.12 |
| Current Dividend Yield | 1.4 |
| 5-Y Average Dividend Yield | 2.1 |
| Payout Ratio | 67.0 |
| 5-Y Average Payout Ratio | 28.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.9 | 102 | 147,589 | 534,224 |
| 4 Weeks | 8.88 | 8.27 | 8.27 | 5.1 | 100 | 149,867 | 2,697,602 |
| 13 Weeks | 8.88 | 7.90 | 8.64 | 0.6 | 92 | 176,125 | 10,919,728 |
| 26 Weeks | 9.37 | 7.90 | 8.35 | 4.1 | 89 | 175,867 | 21,631,666 |
| 52 Weeks | 9.93 | 7.90 | 8.63 | 0.7 | 80 | 182,604 | 45,103,251 |
| YTD | 9.37 | 7.90 | - | 0.1 | 86 | 183,403 | 17,973,454 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 8.66 | 8.64 | 8.42 | 8.60 | 8.69 | 2.11 | 1.86 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -2.68 | 9.8 | 6.77 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -32.04 | 80.6 | 0.00 |
| Capital Spending | -28.77 | NA | -20.98 |
| R&D | -4.54 | NA | 5.04 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -2.9 | -2.9 | -5.0 |
| Earnings % | 71.7 | 71.7 | -79.9 |
| EPS % | 44.4 | 44.4 | -67.3 |
| EPS $ | 0.04 | 0.04 | -0.37 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 4.38 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.31 |
| Receivables Turnover | 12.9 |
| Average Collection Period | 28 |
| Working Capital/Equity | 13.4 |
| Working Capital pS | 1.65 |
| Cash-Flow pS | 1.52 |
| Free Cash-Flow pS | 0.59 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.94 |
| Financial Leverage Ratio (Assets/Equity) | 3.1 |
| Debt Ratio | 67.1 |
| Total Debt/Equity (Gearing Ratio) | 0.67 |
| LT Debt/Equity | 0.63 |
| LT Debt/Capital Invested | 97.8 |
| LT Debt/Total Liabilities | 30.8 |
| Interest Cover | 1.7 |
| Interest/Capital Invested | 1.43 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.02 |
| Tobin's Q Ratio | 0.23 |
| Current P/E Ratio - LTM | 37.80 |
| Enterprise Value (EV)/EBITDA | 17.05 |
| Enterprise Value (EV)/Free Cash Flow | 49.90 |
| Dividend Yield | 1.4 |
| Price/Tangible Book Ratio - LTM | 1.13 |
| Price/Book Ratio - LTM | 0.70 |
| Price/Cash Flow Ratio | 5.5 |
| Price/Free Cash Flow Ratio - LTM | 11.2 |
| Price/Sales Ratio | 0.39 |
| P/E Ratio (1 month ago) - LTM | 35.3 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 24.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 37.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 27.8 |
| PER SHARE FIGURES |
| LT Debt pS | 7.79 |
| Current Liabilities pS | 5.57 |
| Tangible Book Value pS - LTM | 7.71 |
| Book Value pS - LTM | 12.50 |
| Capital Invested pS | 20.11 |
| Cash pS - LTM | 1.45 |
| Cash Flow pS - LTM | 1.58 |
| Free Cash Flow pS - LTM | 0.77 |
| Earnings pS (EPS) | 0.18 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.64 |
| Free Cash Flow Margin 5YEAR AVG | -1.43 |
| Net Profit Margin | 0.7 |
| Net Profit Margin - 5YEAR AVRG. | 0.2 |
| Equity Productivity | 1.80 |
| Return on Equity (ROE) | 1.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.3 |
| Capital Invested Productivity | 1.10 |
| Return on Capital Invested (ROCI) | 0.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.2 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 0.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.1 |
| Gross Profit Margin | 14.0 |
| Gross Profit Margin - 5YEAR AVRG. | 15.5 |
| EBITDA Margin - LTM | 8.9 |
| EBIT Margin - LTM | 3.8 |
| Pre-Tax Profit Margin | 1.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.1 |
| Effective Tax Rate | 50.0 |
| Effective Tax Rate - 5YEAR AVRG. | 36.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 76 |
| Revenue per Employee | 388,525 |
| Net Income per Employee | 2,656 |
| Average Collection Period | 26 |
| Receivables Turnover | 12.9 |
| Day's Inventory Turnover Ratio | 50 |
| Inventory Turnover | 7.2 |
| Inventory/Sales | 11.9 |
| Accounts Payble/Sales | 11.40 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 13.48 |
| Fixed Assets Turnover | 0.73 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 12.74 |
| Revenue per $ Plant | 1.25 |
| Revenue per $ Common Equity | 1.80 |
| Revenue per $ Capital Invested | 1.10 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 4.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.8 |
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