AA - Alcoa Corporation

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

Valuation Measures

Market Cap (intraday) 53.1B
Enterprise Value 35.72B
Trailing P/E N/A
Forward P/E 137.95
PEG Ratio (5 yr expected) 16.10
Price/Sales (ttm)0.30
Price/Book (mrq)0.76
Enterprise Value/Revenue 30.55
Enterprise Value/EBITDA 63.60

Trading Information

Stock Price History

Beta (5Y Monthly) 1.74
52-Week Change 3-45.35%
S&P500 52-Week Change 321.03%
52 Week High 331.45
52 Week Low 313.62
50-Day Moving Average 317.29
200-Day Moving Average 319.54

Share Statistics

Avg Vol (3 month) 34.97M
Avg Vol (10 day) 33.79M
Shares Outstanding 5185.58M
Float 175.29M
% Held by Insiders 15.02%
% Held by Institutions 10.00%
Shares Short (Jan. 30, 2020) 412.42M
Short Ratio (Jan. 30, 2020) 41.79
Short % of Float (Jan. 30, 2020) 48.64%
Short % of Shares Outstanding (Jan. 30, 2020) 46.69%
Shares Short (prior month Dec. 30, 2019) 47.8M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 32.25%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Nov. 24, 2016
Ex-Dividend Date 4N/A
Last Split Factor 21000:801
Last Split Date 3Oct. 31, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Dec. 30, 2019

Profitability

Profit Margin -10.78%
Operating Margin (ttm)8.40%

Management Effectiveness

Return on Assets (ttm)3.58%
Return on Equity (ttm)-12.87%

Income Statement

Revenue (ttm)10.43B
Revenue Per Share (ttm)56.25
Quarterly Revenue Growth (yoy)-27.20%
Gross Profit (ttm)1.9B
EBITDA 1.59B
Net Income Avi to Common (ttm)-1.12B
Diluted EPS (ttm)-6.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)879M
Total Cash Per Share (mrq)4.74
Total Debt (mrq)1.8B
Total Debt/Equity (mrq)30.74
Current Ratio (mrq)1.38
Book Value Per Share (mrq)22.00

Cash Flow Statement

Operating Cash Flow (ttm)686M
Levered Free Cash Flow (ttm)849.88M