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: 60,000
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 
 35.66 Up 0.24 - - 35.4 35.74 34.93 5330864
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 6,521.1 182.9 0.00 -3.30 0.00  0.0 35.74 - 6.76
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close35.70$
PE Ratio - LTM
Market Capitalisation6,521.1mil
Latest Shares Outstanding182.9mil
Earnings pS (EPS)-3.30$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee375,567$
Effective Tax Rate1.8%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales10,109mil
Domestic Sales12,425mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin%
Pre-Tax Profit Margin%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.89$
Cash pS0.00$
Book-Value pS38.17$
Tangible Book-Value pS50.51$
Cash Flow pS-2.72$
Free Cash Flow pS-4.87$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.93
Price/Tangible Book Ratio0.00
Price/Cash Flow-13.1
Price/Free Cash Flow-7.3
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---7.373,648,52216,996,074
4 Weeks35.7428.0129.7119.2193,130,72156,352,982
13 Weeks35.7421.7826.8931.7264,753,092294,691,737
26 Weeks35.749.3010.57235.12319,338,1231,176,603,573
52 Weeks35.746.766.88415.239617,144,8434,320,500,522
YTD35.7428.17-22.9223,421,93544,485,164
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
34.3232.7730.7719.8717.100.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
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 Ratio7.51
Current Ratio1.5
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.74
Receivables Turnover11.2
Average Collection Period32
Working Capital/Equity22.8
Working Capital pS2.09
Cash-Flow pS1.26
Free Cash-Flow pS0.32
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.92
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio24.9
Total Debt/Equity (Gearing Ratio)0.76
LT Debt/Equity0.75
LT Debt/Capital Invested91.4
LT Debt/Total Liabilities99.4
Interest Cover1.5
Interest/Capital Invested1.59
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.18
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA13.44
Enterprise Value (EV)/Free Cash Flow62.87
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.93
Price/Cash Flow Ratio-13.1
Price/Free Cash Flow Ratio - LTM-7.3
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
5-Y Low P/E Ratio
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 pS7.41
Current Liabilities pS4.27
Tangible Book Value pS - LTM50.51
Book Value pS - LTM38.17
Capital Invested pS115.33
Cash pS - LTM0.00
Cash Flow pS - LTM-2.72
Free Cash Flow pS - LTM-4.87
Earnings pS (EPS)-3.30
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.78
Free Cash Flow Margin 5YEAR AVG1.85
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.
Equity Productivity1.88
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity1.07
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 Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM
EBIT Margin - LTM
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.14.8
EFFICIENCY RATIOS
Cash Conversion Cycle57,233,890
Revenue per Employee375,567
Net Income per Employee
Average Collection Period57,233,890
Receivables Turnover11.2
Day's Inventory Turnover Ratio
Inventory Turnover5.5
Inventory/Sales15.3
Accounts Payble/Sales12.82
Assets/Revenue1.67
Net Working Capital Turnover8.22
Fixed Assets Turnover0.79
Total Assets Turnover0.6
Revenue per $ Cash11.74
Revenue per $ Plant1.52
Revenue per $ Common Equity1.87
Revenue per $ Capital Invested1.07
Selling, General & Adm/tive (SG&A) as % of Revenue4.3
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue1.1
R&D Expense as % of Revenue - 5YEAR AVRG.1.1

  
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P:40 V:us D:20170122 05:58:24