AA - Alcoa Corporation

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

Valuation Measures

Market Cap (intraday) 5
4B
Enterprise Value 3
6.72B
Trailing P/E
N/A
Forward P/E 1
19.76
PEG Ratio (5 yr expected) 1
2.40
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.82
Enterprise Value/Revenue 3
0.55
Enterprise Value/EBITDA 6
3.05

Trading Information

Stock Price History

Beta (3Y Monthly) 1.65
52-Week Change 3-48.56%
S&P500 52-Week Change 38.78%
52 Week High 339.76
52 Week Low 316.46
50-Day Moving Average 320.22
200-Day Moving Average 322.44

Share Statistics

Avg Vol (3 month) 33.79M
Avg Vol (10 day) 36M
Shares Outstanding 5185.56M
Float 185.03M
% Held by Insiders 16.07%
% Held by Institutions 10.00%
Shares Short (Sep 30, 2019) 48.69M
Short Ratio (Sep 30, 2019) 42.37
Short % of Float (Sep 30, 2019) 46.05%
Short % of Shares Outstanding (Sep 30, 2019) 44.68%
Shares Short (prior month Aug 30, 2019) 49.48M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 31.77%
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) 2801/1000
Last Split Date 3Nov 1, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -4.76%
Operating Margin (ttm)12.45%

Management Effectiveness

Return on Assets (ttm)5.94%
Return on Equity (ttm)0.70%

Income Statement

Revenue (ttm)12.16B
Revenue Per Share (ttm)65.57
Quarterly Revenue Growth (yoy)-24.30%
Gross Profit (ttm)3.32B
EBITDA 2.21B
Net Income Avi to Common (ttm)-579M
Diluted EPS (ttm)-3.12
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)834M
Total Cash Per Share (mrq)4.49
Total Debt (mrq)1.98B
Total Debt/Equity (mrq)28.87
Current Ratio (mrq)1.51
Book Value Per Share (mrq)26.38

Cash Flow Statement

Operating Cash Flow (ttm)1.07B
Levered Free Cash Flow (ttm)880.75M