Alcoa Corporation

Total Valuation

Alcoa Corporation carries a market capitalization of 13.19B, placing it among publicly traded companies globally. Its enterprise value stands at 14.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alcoa Corporation currently has 263.89M shares outstanding.

Valuation Ratios

Alcoa Corporation trades at a trailing price-to-earnings ratio of 10.69. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.87.

Enterprise Valuation

On an enterprise value basis, Alcoa Corporation trades at an EV/EBITDA multiple of 8.47 and an EV/FCF ratio of 12.52. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.62 provides insight into valuation relative to core operating earnings.

Financial Position

Alcoa Corporation maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.92, indicating elevated leverage, while an interest coverage ratio of 14.47 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Alcoa Corporation has paid -30.00M in income taxes, reflecting an effective tax rate of 31.58.

Stock Price Statistics

Alcoa Corporation's stock has gained approximately 59.69958% over the past 52 weeks. The 50-day moving average sits at 48.80, while the 200-day moving average is 57.60.

Income Statement

Over the trailing twelve months, Alcoa Corporation generated 13.60B in revenue and converted that into 1.28B in net income, yielding earnings per share of 4.72. EBITDA reached 1.74B, while operating income came in at 1.08B.

Balance Sheet

Alcoa Corporation holds 1.35B in cash and equivalents against 2.23B in total debt, resulting in a net debt position of 873.00M. Total book value stands at 7.37B, with working capital of 2.05B providing operational flexibility.

Cash Flow

Alcoa Corporation produced 1.05B in operating cash flow over the past twelve months.

Margins

Alcoa Corporation operates with a gross margin of 18.79, reflecting its pricing power and cost economics. The operating margin of 7.93 and net profit margin of 9.39 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 8.64 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Alcoa Corporation's most recent stock split took place on November 1, 2016 with a 801:1000 split ratio.

Scores

Alcoa Corporation posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.