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    Aluminum
Alcoa Corporation

Alcoa Corporation

AA
Alcoa CorporationUS flagNew York Stock Exchange
44.35
USD
+0.87
- -
11.70BMarket Cap

Total Valuation

Alcoa Corporation carries a market capitalization of 11.70B, placing it among publicly traded companies globally. Its enterprise value stands at 13.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.70B
Enterprise Value13.65B

Valuation Ratios

Alcoa Corporation trades at a trailing price-to-earnings ratio of 15.69.

PE Ratio15.69
PS Ratio1.42
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio31.07
P/OCF Ratio30.82

Enterprise Valuation

On an enterprise value basis, Alcoa Corporation trades at an EV/EBITDA multiple of 16.08 and an EV/FCF ratio of 25.34. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.40 provides insight into valuation relative to core operating earnings.

EV / Sales1.42
EV / EBITDA16.08
EV / EBIT37.40
EV / FCF25.34

Financial Position

Alcoa Corporation maintains a current ratio of 4.48, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.08, indicating elevated leverage, while an interest coverage ratio of 10.11 demonstrates strong ability to service its debt obligations.

Current Ratio4.48
Quick Ratio2.26
Debt / Equity119.08
Debt / EBITDAN/A
Interest Coverage10.11

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)11.61
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)52.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.28

Taxes

Over the trailing twelve months, Alcoa Corporation has paid -103.00M in income taxes, reflecting an effective tax rate of 16.43.

Income Tax-103.00M
Effective Tax Rate16.43

Stock Price Statistics

Alcoa Corporation's stock has gained approximately 43.15688% over the past 52 weeks. The 50-day moving average sits at 61.50, while the 200-day moving average is 55.67.

Beta (5Y)N/A
52-Week Price Change43.15688%
50-Day Moving Average61.50
200-Day Moving Average55.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alcoa Corporation generated 9.64B in revenue and converted that into 870.00M in net income, yielding earnings per share of 3.17. EBITDA reached 849.00M, while operating income came in at 365.00M.

Revenue9.64B
Gross Profit1.56B
Operating Income365.00M
Pretax Income734.00M
Net Income870.00M
EBITDA849.00M
EBIT365.00M
Earnings Per Share (EPS)3.17

Cash Flow

Alcoa Corporation produced 443.00M in operating cash flow over the past twelve months.

Operating Cash Flow443.00M
Capital ExpendituresN/A
Free Cash Flow443.00M
FCF Per Share1.69

Margins

Alcoa Corporation operates with a gross margin of 16.16, reflecting its pricing power and cost economics. The operating margin of 3.79 and net profit margin of 9.03 provide insight into operational efficiency.

Gross Margin16.16
Operating Margin3.79
Pretax Margin7.62
Profit Margin9.03
EBITDA Margin8.81

Dividends & Yields

The company's payout ratio of 9.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.30
Dividend YieldN/A
Payout Ratio9.83
Shareholder Yield1.55
FCF Yield3.22

Stock Splits

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

Last Split Date11/1/2016
Split Ratio801:1000

Scores

Alcoa Corporation posts an Altman Z-Score of 5.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.70