AA - Alcoa Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.12B
Enterprise Value 37.15B
Trailing P/E N/A
Forward P/E 19.07
PEG Ratio (5 yr expected) 1-3.40
Price/Sales (ttm)0.32
Price/Book (mrq)0.80
Enterprise Value/Revenue 30.55
Enterprise Value/EBITDA 62.84

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -1.28%
Operating Margin (ttm)13.88%

Management Effectiveness

Return on Assets (ttm)6.84%
Return on Equity (ttm)6.48%

Income Statement

Revenue (ttm)13.03B
Revenue Per Share (ttm)70.16
Quarterly Revenue Growth (yoy)-12.00%
Gross Profit (ttm)3.32B
EBITDA 2.52B
Net Income Avi to Common (ttm)-167M
Diluted EPS (ttm)-0.90
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.02B
Total Cash Per Share (mrq)5.48
Total Debt (mrq)1.99B
Total Debt/Equity (mrq)28.07
Current Ratio (mrq)1.47
Book Value Per Share (mrq)27.80

Cash Flow Statement

Operating Cash Flow (ttm)561M
Levered Free Cash Flow (ttm)1.03B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.53
52-Week Change 3-50.66%
S&P500 52-Week Change 38.35%
52 Week High 348.87
52 Week Low 320.82
50-Day Moving Average 323.04
200-Day Moving Average 326.95

Share Statistics

Avg Vol (3 month) 33.47M
Avg Vol (10 day) 33.03M
Shares Outstanding 5185.52M
Float 185.11M
% Held by Insiders 16.07%
% Held by Institutions 10.00%
Shares Short (May 31, 2019) 47.03M
Short Ratio (May 31, 2019) 42.15
Short % of Float (May 31, 2019) 44.89%
Short % of Shares Outstanding (May 31, 2019) 43.79%
Shares Short (prior month Apr 30, 2019) 46.32M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 31.59%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Nov 25, 2016
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21000/801
Last Split Date 3Nov 1, 2016