Tickernomics

10y

Historical Returns*:

SPY

27.80%

12.16%

SPY

32.66%

-32.98%

SPY

108.59%

84.53%

SPY

302.52%

17.65%

*Assumes dividends reinvested

Market Stats:

Market Capitalization($MM)

Enterprise Value($MM)

Daily Volume(MM)

9034.74

10649.74

1.90

Valuation Metrics:

Price/Earnings Ratio

Price/Sales Ratio

Price/Book Value

FCF Yield(%)

Dividend Yield(%)

EV/EBITDA

-30.94

0.83

1.72

-2.91

1.04

19.33

Profitability Stats:

Operating Margin %(ttm)

Gross Profit %(ttm)

EBITDA Margin %(ttm)

-3.13

-365.56

4.90

Shareholder Value Creation:

Cost of Capital %(est)

ROIC %(ttm)

ROCE %(ttm)

Beta

13.4096

4.04

-0.80

2.47

Other Earnings and Cash Flow Stats:

Alcoa Corp ( AA ) Net Income TTM ($MM) is -292.00

Alcoa Corp ( AA ) Operating Income TTM ($MM) is -71.00

Alcoa Corp ( AA ) Owners' Earnings Annual ($MM) is 0.00

Alcoa Corp ( AA ) Current Price to Owners' Earnings ratio is 0.00

Alcoa Corp ( AA ) EBITDA TTM ($MM) is 575.00

Alcoa Corp ( AA ) EBITDA Margin is 4.90%

Capital Allocation:

Alcoa Corp ( AA ) has paid 0.40 dividends per share and bought back -56.0 million shares in the past 12 months

Alcoa Corp ( AA ) has increased its debt by 1123.0 million USD in the last 12 months

Capital Structure:

Alcoa Corp ( AA ) Interest-bearing Debt ($MM) as of last quarter is 2933

Alcoa Corp ( AA ) Annual Working Capital Investments ($MM) are 187

Alcoa Corp ( AA ) Book Value ($MM) as of last quarter is 5250

Alcoa Corp ( AA ) Debt/Capital as of last quarter is 55%

Other Balance Sheet Stats:

Alcoa Corp ( AA ) has 1313 million in cash on hand as of last quarter

Alcoa Corp ( AA ) has 3459 million of liabilities due within 12 months, and long term debt 2933 as of last quarter

Alcoa Corp ( AA ) has 234 common shares outstanding as of last quarter

Alcoa Corp ( AA ) has 0 million USD of preferred stock value

Academic Scores:

Alcoa Corp ( AA ) Altman Z-Score is 1.31 as of last quarter

Alcoa Corp ( AA ) Piotroski Score is 3.00 as of last quarter

Corporate Governance:

Alcoa Corp ( AA ) largest shareholder is owning shares at 0.00 ($MM) value

Bacchi Renato(an insider) Sold 23867 shares of Alcoa Corp ( AA ) for the amount of $1009430.90 on 2024-10-22

0.76% of Alcoa Corp ( AA ) is held by insiders, and 75.82% is held by institutions

Alcoa Corp ( AA ) went public on 2016-11-01

About Alcoa Corp ( AA ) :

Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite into alumina and sells it to customers who process it into industrial chemical products, as well as aluminum smelting and casting businesses. The company offers primary aluminum in the form of alloy ingot or value-add ingot to customers that produce products for the transportation, building and construction, packaging, wire, and other industrial markets. In addition, it owns hydro power plants that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in October 2016. The company was founded in 1886 and is headquartered in Pittsburgh, Pennsylvania.

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