Statistics for Alcoa (id:8985 AA)
Valuation metrics
Market cap
9.78B
Enterprise value
11.41B
Trailing P/E (ttm)
-10.37
Forward P/E
11.86
PEG ratio
11.86
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.86
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
10.66
Overview
Shares outstanding
258.36M
Float
256.29M
Shares short
8.45M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
5.05M
Average volume (90 days)
Price summary
52-Week low
24.86
52-Week high
47.77
52-Week change
10.49%
Beta
2.42
50-Day moving average
42.41
200-Day moving average
37.58
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
5.00
Dividend date
November 15, 2024
Ex-dividend date
October 29, 2024
Last split factor
2:1
Last split date
November 1, 2016
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-2.65%
Operating margin
8.68%
Operational effectiveness
Return on assets
1.86%
Return on equity
-7.14%
Income statement
Revenue (ttm)
57.24
Revenue per share (ttm)
57.24
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
738.00M
EBITDA
226.00M
Net income to common (ttm)
-292,000,000.00
Diluted EPS (ttm)
-1.56
Quarterly earnings growth (yoy)
11.61%
Balance sheet
Total cash (mrq)
1.31B
Total cash per share (mrq)
5.08
Total debt (mrq)
2.94B
Total Debt/Equity (mrq)
56.10
Current ratio (mrq)
140.70%
Book value per share (mrq)
20.32
Cash flow
Cash flow statement
405.00M
Levered free cash flow (LFCF)
552.12M