Dow Up0.08% Nasdaq Down0.30%

Alcoa Inc. (AA)

16.21 Up 0.01(0.06%) Sep 19, 4:03PM EDT
|After Hours : 16.21 0.00 (0.00%) Sep 19, 7:22PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:19.07B
Enterprise Value (Sep 20, 2014)3:25.99B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:18.21
PEG Ratio (5 yr expected)1:0.54
Price/Sales (ttm):0.84
Price/Book (mrq):1.64
Enterprise Value/Revenue (ttm)3:1.15
Enterprise Value/EBITDA (ttm)6:9.57
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):-10.40%
Operating Margin (ttm):5.87%
Management Effectiveness
Return on Assets (ttm):2.22%
Return on Equity (ttm):-15.27%
Income Statement
Revenue (ttm):22.64B
Revenue Per Share (ttm):20.51
Qtrly Revenue Growth (yoy):-0.20%
Gross Profit (ttm):3.75B
EBITDA (ttm)6:2.72B
Net Income Avl to Common (ttm):-2.36B
Diluted EPS (ttm):-2.43
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):1.19B
Total Cash Per Share (mrq):1.01
Total Debt (mrq):8.06B
Total Debt/Equity (mrq):54.77
Current Ratio (mrq):1.26
Book Value Per Share (mrq):9.88
Cash Flow Statement
Operating Cash Flow (ttm):1.10B
Levered Free Cash Flow (ttm):619.88M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:95.77%
S&P500 52-Week Change3:18.13%
52-Week High (Sep 4, 2014)3:17.36
52-Week Low (Oct 3, 2013)3:7.82
50-Day Moving Average3:16.52
200-Day Moving Average3:14.53
Share Statistics
Avg Vol (3 month)3:16,554,300
Avg Vol (10 day)3:23,753,100
Shares Outstanding5:1.18B
% Held by Insiders1:0.07%
% Held by Institutions1:56.70%
Shares Short (as of May 30, 2014)3:67.17M
Short Ratio (as of May 30, 2014)3:5.10
Short % of Float (as of May 30, 2014)3:6.20%
Shares Short (prior month)3:76.00M
Dividends & Splits
Forward Annual Dividend Rate4:0.12
Forward Annual Dividend Yield4:0.70%
Trailing Annual Dividend Yield3:0.12
Trailing Annual Dividend Yield3:0.70%
5 Year Average Dividend Yield4:1.10%
Payout Ratio4:N/A
Dividend Date3:Aug 25, 2014
Ex-Dividend Date4:Aug 6, 2014
Last Split Factor (new per old)2:2:1
Last Split Date3:Jun 12, 2000

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.