AA - Alcoa Corporation

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 6.35B
Enterprise value 7.02B
Trailing P/E N/A
Forward P/E 22.73
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.54
Price/book (mrq)1.34
Enterprise value/revenue 0.59
Enterprise value/EBITDA 14.74

Trading information

Stock price history

Beta (5Y monthly) 2.43
52-week change 3-32.88%
S&P500 52-week change 310.08%
52-week high 358.24
52-week low 331.14
50-day moving average 337.19
200-day moving average 343.71

Share statistics

Avg vol (3-month) 34.68M
Avg vol (10-day) 35.26M
Shares outstanding 5178.4M
Implied shares outstanding 6N/A
Float 8177.02M
% held by insiders 10.62%
% held by institutions 184.88%
Shares short (14 May 2023) 48.13M
Short ratio (14 May 2023) 41.87
Short % of float (14 May 2023) 45.24%
Short % of shares outstanding (14 May 2023) 44.56%
Shares short (prior month 13 Apr 2023) 47.26M

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 41.16%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 31.13%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 301 Jun 2023
Ex-dividend date 414 May 2023
Last split factor 21000:801
Last split date 331 Oct 2016

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -6.96%
Operating margin (ttm)4.41%

Management effectiveness

Return on assets (ttm)2.14%
Return on equity (ttm)-11.90%

Income statement

Revenue (ttm)11.83B
Revenue per share (ttm)65.89
Quarterly revenue growth (yoy)-18.90%
Gross profit (ttm)2.31B
Net income avi to common (ttm)-823M
Diluted EPS (ttm)-4.52
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.14B
Total cash per share (mrq)6.38
Total debt (mrq)1.83B
Total debt/equity (mrq)29.10
Current ratio (mrq)1.78
Book value per share (mrq)26.29

Cash flow statement

Operating cash flow (ttm)625M
Levered free cash flow (ttm)-14.25M