Alcoa (AA) Company Statistics | The Fly

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Alcoa (AA) Company Statistics | The Fly

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Alcoa

· AA

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Valuation

Statistics

11.076 B

+0.07%

General

Market Cap: $11.08B
Enterprise Value: $11.95B
Shares Outstanding: 263,890,000
Dividend: $0.4
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 18.79%
Operating Margin: 7.96%
Net Profit Margin: 9.39%
FCF Margin: 2.59%
ROA: 7.58%
ROE: 19.16%
ROIC: 8.32%
Current Ratio: 1.53
Debt-to-Equity: 0.30
Revenue Per Employee: —

Valuation (TTM)

P/E: 8.67
PEG: 0.36
P/S: 0.81
P/FCF: 31.48
P/B: 1.49
EV/EBITDA: 6.00

Growth

Rev 1Y: 5.31%

Income Statement (TTM)

Revenue: $13.6B
Gross Margin: 18.79%
Operating Expenses: $1.47B
Operating Income: $1.08B
Net Profit: $1.28B

Balance Sheet

Rev 1Y Fwd Est

15.92%

Rev 3Y (CAGR)

0.18%

Rev 5Y (CAGR)

6.48%

Rev 10Y (CAGR)

1.35%

EPS 1Y

1485.71%

EPS 1Y Fwd Est

46.23%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $1.35B
Working Capital: $2.05B
Total Assets: $16.85B
Net Debt: $873M
Total Liabilities: $9.42B
Total Equity: $7.44B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.05B
Cash Flow from Investing: -$594M
Cash Flow from Financing: -$564M
Free Cash Flow: $352M
Capital Expenditures: $699M