Statistics for Alcoa (id:8985 AA)

Valuation metrics

Market cap

12.00B

Enterprise value

13.45B

Trailing P/E (ttm)

-12.46

Forward P/E

14.56

PEG ratio

14.56

Price/Sales (ttm)

1.09

Price/Book (mrq)

2.29

Enterprise Value/Revenue

1.22

Enterprise Value/EBITDA

12.57

Overview

Shares outstanding

258.36M

Float

256.29M

Shares short

8.78M

% Held by insiders

0.01%

% Held by institutions

0.70%

Average volume (10 days)

4.78M

Average volume (90 days)

Price summary

52-Week low

23.80

52-Week high

46.60

52-Week change

42.16%

Beta

2.42

50-Day moving average

39.91

200-Day moving average

35.97

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.40%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

Payout ratio

0.06

Dividend date

November 15th, 2024

Ex-dividend date

October 29th, 2024

Last split factor

2:1

Last split date

November 01th, 2016

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

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)

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