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Alcoa Corp (NYSE:AA) opened on Mar 5, 2021 at 29.23 USD and increased by 1.40%. The intraday price range was 27.41 - 30.50 USD and eventually ended the session at 28.99 USD. The stock trade volume was 7.77 M shares. The company's 52-week range is 5.16 - 31.37 USD.
| Trading Statistics | (Market Close Mar 5, 2021) |
|---|---|
| Market Cap | 5.39 B |
| Outstanding Stock | 186.49 M |
| Dividend | 0.00 |
| Dividend Yield | 0.00 |
| EPS | -3.23 |
| YTD Change | 25.77% |
| 52 Week's Range | 5.16 - 31.37 |
| Key Ratio & Margins | (Market Close Mar 5, 2021) |
|---|---|
| Price/Earning | -7.25 |
| Price/Book Value | 0.88 |
| Price/Sales | 0.36 |
| ROA | - |
| ROE | - |
| Debt/Equity | 1.73 |
Company Self Description
Alcoa Corporation, mainly produces and sells bauxite, alumina, and aluminum products. The company also supply aluminum sheets for the production of cans for the beverage and food industry. It is also involved in the aluminum smelting, casting, and rolling businesses; and generation and sale of renewable energy. It was founded in 2016 and is headquartered in Pittsburgh, Pennsylvania, United States.
| Business Information | |
|---|---|
| Alcoa Corp | |
| Sector | Materials |
| Industry | Metals & Mining |
| Exchange | NYSE |
| Key Fundamentals | (Market Close Mar 5, 2021) | |||
|---|---|---|---|---|
| AA | SIM | CLF | PKX | |
| Market Cap | 5.39 B | 6.07 B | 5.64 B | 5.55 B |
| Revenue Growth | - | - | - | - |
| Net Income Growth | - | - | - | - |
| Profit Margin | -4.90% | 10.20% | 50.70% | 2.60% |
| P/E Ratio | -7.25 | 8.41 | 2.65 | 11.55 |
| Price to Sales Ratio | 0.36 | 2.58 | 1.26 | 0.08 |
| Price to Book Ratio | 0.88 | 0.87 | 5.40 | 0.45 |
| Enterprise Value to EBITDA | 3.19 | 4.49 | 4.29 | 4.50 |
| ROA | - | 7.70% | 35.50% | 2.20% |
| ROE | - | 10.40% | 535.90% | 3.90% |
| Debt/Equity | 1.73 | 0.37 | 7.32 | 0.74 |
| Asset Turnover Ratio | 0.77 | 0.75 | 0.70 | 0.82 |
| Current Ratio | 1.48 | 2.90 | 3.16 | 1.76 |
| Dividend Yield | 0.00 | - | 0.90% | 0.90% |
in USD
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
|---|---|---|---|---|
| Revenue | 13.40 B | 11.65 B | 9.32 B | 11.20 B |
| Cost Of Revenue | 10.08 B | 8.99 B | 7.88 B | 9.04 B |
| Gross Profit | 3.32 B | 2.66 B | 1.44 B | 2.16 B |
| Selling General & Administrative Expenses | 248.00 M | 280.00 M | 356.00 M | 353.00 M |
| Research & Development | 31.00 M | 32.00 M | 33.00 M | 69.00 M |
| Operating Income | 1.72 B | 1.26 B | 81.00 M | -67.00 M |
| Net Income | 227.00 M | 217.00 M | -400.00 M | -863.00 M |
| EPS | 1.22 | 1.18 | -2.19 | -4.73 |
| Diluted EPS | 1.20 | 1.16 | -2.19 | -4.73 |
| Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | |
|---|---|---|---|---|
| Revenue | 2.71 B | 2.72 B | 3.34 B | 3.39 B |
| Cost Of Revenue | 2.19 B | 2.18 B | 2.53 B | 2.53 B |
| Gross Profit | 522.00 M | 539.00 M | 810.00 M | 856.00 M |
| Selling General & Administrative Expenses | 68.00 M | 84.00 M | 59.00 M | 58.00 M |
| Research & Development | 7.00 M | 7.00 M | 7.00 M | 7.00 M |
| Operating Income | -147.00 M | 122.00 M | 400.00 M | 439.00 M |
| Net Income | -402.00 M | -199.00 M | 43.00 M | -41.00 M |
| EPS | -2.17 | -1.07 | 0.23 | -0.22 |
| Diluted EPS | -2.17 | -1.07 | 0.23 | -0.22 |
in USD
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
|---|---|---|---|---|
| Total Current Assets | 4.33 B | 4.24 B | 3.18 B | 2.57 B |
| Cash & Cash Equivalents | 1.11 B | 1.36 B | 853.00 M | 557.00 M |
| Total Assets | 16.13 B | 17.45 B | 16.74 B | 16.41 B |
| Total Current Liabilities | 2.92 B | 3.25 B | 2.82 B | 2.40 B |
| Total Liabilities | 8.54 B | 10.65 B | 9.04 B | 4.90 B |
| Shareholder's Equity | 5.62 B | 4.52 B | 5.65 B | 9.44 B |
| Outstanding Stock | 186.49 M | 185.02 M | 182.87 M | 182.87 M |
| Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | |
|---|---|---|---|---|
| Total Current Assets | 3.82 B | 4.11 B | 4.33 B | 4.19 B |
| Cash & Cash Equivalents | 834.00 M | 1.02 B | 1.11 B | 1.02 B |
| Total Assets | 15.35 B | 15.96 B | 16.13 B | 16.19 B |
| Total Current Liabilities | 2.53 B | 2.80 B | 2.92 B | 3.00 B |
| Total Liabilities | 8.49 B | 8.87 B | 8.54 B | 8.90 B |
| Shareholder's Equity | 4.90 B | 5.16 B | 5.62 B | 5.22 B |
| Outstanding Stock | 185.53 M | 185.50 M | 186.49 M | 186.47 M |
in USD
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
|---|---|---|---|---|
| Net Cash Flow from Operations | 448.00 M | 1.22 B | -311.00 M | 875.00 M |
| Capital Expenditures | -399.00 M | -405.00 M | -404.00 M | -391.00 M |
| Net Cash Flow from Investing Activities | -405.00 M | -226.00 M | -149.00 M | -384.00 M |
| Net Cash Flow from Financial Activities | -288.00 M | -506.00 M | 749.00 M | -162.00 M |
| Free Cash Flow | 49.00 M | 819.00 M | -715.00 M | 484.00 M |
| Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | |
|---|---|---|---|---|
| Net Cash Flow from Operations | 82.00 M | 1.22 B | -311.00 M | 875.00 M |
| Capital Expenditures | -89.00 M | -69.00 M | -148.00 M | -82.00 M |
| Net Cash Flow from Investing Activities | -199.00 M | -59.00 M | -148.00 M | -83.00 M |
| Net Cash Flow from Financial Activities | -71.00 M | -199.00 M | -294.00 M | -280.00 M |
| Free Cash Flow | -7.00 M | 99.00 M | 387.00 M | 206.00 M |
| Key Ratios | (Market Close Mar 5, 2021) | |||
|---|---|---|---|---|
| Valuation Ratios | 2021 | 2020 | 2019 | 2018 |
| P/E Ratio | -7.25 | -27.88 | 21.79 | -224.44 |
| Price to Sales Ratio | 0.36 | 0.40 | 0.37 | 0.57 |
| Price to Book Ratio | 0.88 | 2.20 | 0.91 | 0.00 |
| Enterprise Value to EBIT | 5.00 | 11.00 | 191.00 | 0.00 |
| Enterprise Value to EBITDA | 3.19 | 6.13 | 6.91 | 0.00 |
| Profitability Ratios | 2021 | 2020 | 2019 | 2018 |
| Revenue Growth | - | - | - | - |
| Net Income Growth | - | - | - | - |
| ROA | - | - | - | 1.40% |
| ROE | - | - | - | 4.30% |
| Liquidity Ratios | 2021 | 2020 | 2019 | 2018 |
| Working Capital | 1.41 B | 986.00 M | 360.00 M | 162.00 M |
| Current Ratio | 1.48 | 1.30 | 1.13 | 1.07 |
| Efficiency & Capital Structure Ratios | 2021 | 2020 | 2019 | 2018 |
| Debt Equity Ratio | 1.73 | 2.35 | 1.60 | 0.52 |
| Asset Turnover Ratio | - | - | - | 0.81 |
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