Alcoa

Visual Financials
Company Name: Alcoa Corp
Ticker Symbol: AA
CIK Number: 0001675149
WWW Address: http://www.alcoa.com
CEO: Roy Christopher Harvey
No. of Employees: 14,000
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 
 48.24 Unchanged 0.0 - -  48.93 47.48 5338
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 8,892.5 184.3 0.00 -2.19 0.00 0.0 0.0 49.30 - 21.78
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close48.24$
PE Ratio - LTM0.0
Market Capitalisation8,892.5mil
Latest Shares Outstanding184.3mil
Earnings pS (EPS)-2.19$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee665,571$
Effective Tax Rate0.0%
Float184.1mil
Float as % of Shares Outstanding1.0%
Foreign Sales4,953mil
Domestic Sales4,365mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin15.2%
EBITDA Margin8.6%
Pre-Tax Profit Margin0.0%
Assets Turnover56.2%
Return on Assets (ROA)-2.4%
Return on Equity (ROE)-5.3%
Return on Capital Invested (ROCI)-3.0%
Current Ratio1.1
Leverage Ratio (Assets/Equity)3.0
Interest Cover0.3
Total Debt/Equity (Gearing Ratio)0.26
LT Debt/Total Capital20.0%
Working Capital pS1.95$
Cash pS0.00$
Book-Value pS32.30$
Tangible Book-Value pS29.10$
Cash Flow pS2.78$
Free Cash Flow pS0.67$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.48
Price/Tangible Book Ratio0.00
Price/Cash Flow17.2
Price/Free Cash Flow71.4
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 Rate0.00
Current Dividend Yield0.0
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---1.413,138,6674,491,248
4 Weeks49.3044.4844.916.243,310,86869,528,229
13 Weeks49.3035.5436.3931.1273,392,593220,518,604
26 Weeks49.3029.5531.2852.5443,676,522470,594,829
52 Weeks49.3021.7826.3581.1614,192,6211,056,540,590
YTD49.3028.17-65.5523,865,149769,164,695
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
47.4647.6343.6336.8836.420.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0-0.10
Income0.0
Dividend0.0
Capital SpendingNA
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 Ratio2.15
Current Ratio1.1
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.60
Receivables Turnover17.8
Average Collection Period20
Working Capital/Equity6.4
Working Capital pS1.95
Cash-Flow pS-1.70
Free Cash-Flow pS-3.91
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.08
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio8.6
Total Debt/Equity (Gearing Ratio)0.26
LT Debt/Equity0.25
LT Debt/Capital Invested116.4
LT Debt/Total Liabilities98.5
Interest Cover0.3
Interest/Capital Invested1.75
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.53
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA22.75
Enterprise Value (EV)/Free Cash Flow-22.95
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.48
Price/Cash Flow Ratio17.2
Price/Free Cash Flow Ratio - LTM71.4
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 Ratio56.7
5-Y Low P/E Ratio23.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E38
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 pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM29.10
Book Value pS - LTM32.30
Capital Invested pS38.51
Cash pS - LTM0.00
Cash Flow pS - LTM2.78
Free Cash Flow pS - LTM0.67
Earnings pS (EPS)-2.19
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-7.67
Free Cash Flow Margin 5YEAR AVG0.06
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.
Equity Productivity1.65
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity1.31
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin15.2
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM8.6
EBIT Margin - LTM0.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.10.0
EFFICIENCY RATIOS
Cash Conversion Cycle40,631,664
Revenue per Employee665,571
Net Income per Employee
Average Collection Period40,631,664
Receivables Turnover17.8
Day's Inventory Turnover Ratio
Inventory Turnover6.8
Inventory/Sales12.4
Accounts Payble/Sales15.61
Assets/Revenue1.67
Net Working Capital Turnover25.88
Fixed Assets Turnover0.69
Total Assets Turnover0.6
Revenue per $ Cash10.92
Revenue per $ Plant1.00
Revenue per $ Common Equity1.65
Revenue per $ Capital Invested1.31
Selling, General & Adm/tive (SG&A) as % of Revenue3.9
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.4
R&D Expense as % of Revenue - 5YEAR AVRG.0.4

  
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P:41 V:us D:20171017 13:09:24