COM:ALCOA
Alcoa
- Stock
Last Close
45.74
21/11 21:00
Market Cap
6.91B
Beta: -
Volume Today
3.05M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.34B - | 1.17B 12.76% | 1.31B 12.05% | 1.55B 18.52% | 1.64B 6.17% | 1.52B 7.48% | 1.68B 10.26% | 2.19B 30.68% | ||||
average payables | 1.56B - | 1.43B 8.59% | 1.69B 18.20% | 1.78B 5.67% | 1.57B 11.63% | 1.44B 8.26% | 1.54B 6.58% | 1.72B 11.50% | ||||
average receivables | 608M - | 669M 10.03% | 938.50M 40.28% | 1.02B 9.00% | 831.50M 18.72% | 608M 26.88% | 720M 18.42% | 896.50M 24.51% | ||||
book value per share | 58.11 - | 51.77 10.92% | 30.94 40.23% | 24.51 20.79% | 28.92 18.00% | 22.01 23.91% | 17.68 19.64% | 24.94 41.01% | 27.94 12.07% | |||
capex per share | -3.12 - | -2.43 21.99% | -2.14 11.94% | -2.21 3.25% | -2.20 0.78% | -2.14 2.44% | -2.04 4.63% | -1.90 7.05% | -2.10 10.41% | -2.65 26.48% | -2.98 12.29% | |
capex to depreciation | -0.55 - | -0.47 15.78% | -0.50 7.71% | -0.56 12.25% | -0.54 4.28% | -0.54 1.07% | -0.44 20.06% | -0.55 26.76% | -1.48 168.85% | -0.78 47.54% | -0.84 8.00% | |
capex to operating cash flow | -1.25 - | -0.53 57.96% | -0.45 15.26% | 1.30 390.70% | -0.33 125.47% | -0.89 169.17% | -0.55 37.97% | -0.90 62.17% | -0.42 52.69% | -0.58 37.75% | -5.84 899.27% | |
capex to revenue | -0.05 - | -0.03 25.11% | -0.03 3.38% | -0.04 24.18% | -0.03 19.83% | -0.03 14.35% | -0.04 22.03% | -0.04 4.64% | -0.03 15.58% | -0.04 20.12% | -0.05 30.55% | |
cash per share | 1.46 - | 3.05 109.40% | 4.67 53.03% | 7.36 57.58% | 5.98 18.84% | 4.74 20.71% | 8.65 82.44% | 9.75 12.81% | 7.41 23.98% | |||
days of inventory on hand | 51.94 - | 47.33 8.88% | 53.61 13.27% | 58.46 9.05% | 59.52 1.82% | 70.29 18.09% | 64.03 8.90% | 78.00 21.82% | 86.75 11.21% | |||
days payables outstanding | 60.21 - | 55.68 7.52% | 68.03 22.17% | 76.36 12.25% | 60.21 21.15% | 63.45 5.38% | 64.26 1.28% | 66.76 3.88% | 62.80 5.93% | |||
days sales outstanding | 19.77 - | 16.43 16.90% | 32.67 98.88% | 32.67 0.01% | 27.31 16.40% | 23.09 15.47% | 21.85 5.35% | 26.55 21.49% | 26.65 0.36% | |||
debt to assets | 0.02 - | 0.01 25.12% | 0.09 529.90% | 0.08 6.81% | 0.11 40.43% | 0.12 8.80% | 0.17 34.88% | 0.12 30.59% | 0.12 6.19% | |||
debt to equity | 0.03 - | 0.02 26.15% | 0.26 973.63% | 0.31 21.41% | 0.33 7.71% | 0.44 31.80% | 0.75 70.07% | 0.37 50.35% | 0.36 4.06% | |||
dividend yield | 0.00 - | 0.01 410.26% | 0.01 35.75% | |||||||||
earnings yield | -0.63 - | -0.04 94.10% | -0.20 439.20% | -0.08 60.88% | 0.02 127.99% | 0.05 109.95% | -0.21 566.20% | -0.00 98.47% | 0.04 1,284.70% | 0.01 81.48% | -0.11 1,597.87% | |
enterprise value | 7.00B - | 3.99B 42.90% | 5.72B 43.14% | 9.98B 74.56% | 5.64B 43.50% | 4.91B 12.91% | 5.14B 4.72% | 10.99B 113.81% | 8.67B 21.11% | |||
enterprise value over ebitda | 3.66 - | 2.42 33.91% | 5.12 111.57% | 4.29 16.10% | 1.89 55.92% | 3.44 81.80% | 4.78 38.87% | 3.45 27.79% | 4.05 17.34% | |||
ev to operating cash flow | 8.31 - | 4.57 45.06% | -18.38 502.72% | 8.15 144.35% | 12.59 54.36% | 7.16 43.13% | 13.05 82.32% | 11.95 8.43% | 10.55 11.70% | |||
ev to sales | 0.53 - | 0.36 32.97% | 0.61 72.03% | 0.86 39.59% | 0.42 50.88% | 0.47 11.88% | 0.55 17.65% | 0.90 63.38% | 0.70 23.00% | |||
free cash flow per share | -0.63 - | 2.18 444.76% | 2.65 21.61% | -3.92 247.62% | 4.44 213.38% | 0.26 94.08% | 1.66 529.03% | 0.22 86.67% | 2.85 1,191.82% | 1.89 33.69% | -2.47 230.60% | |
free cash flow yield | -0.02 - | 0.06 332.08% | 0.11 94.51% | -0.14 224.70% | 0.08 159.10% | 0.01 87.99% | 0.08 677.30% | 0.01 87.56% | 0.05 399.77% | 0.04 13.11% | -0.07 274.65% | |
graham net net | -22.24 - | -18.53 16.70% | -38.27 106.58% | -42.21 10.31% | -31.50 25.39% | -35.52 12.76% | -38.47 8.31% | -28.49 25.94% | -27.48 3.55% | |||
graham number | 42.84 - | 74.23 73.29% | 39.06 47.38% | 25.47 34.78% | 28.16 10.56% | 47.72 69.43% | 5.47 88.53% | 35.97 557.11% | 14.32 60.20% | |||
income quality | -0.16 - | -2.43 1,440.73% | -1.18 51.20% | 0.90 175.91% | 2.19 143.60% | 0.51 76.51% | -0.80 256.36% | -28.14 3,399.40% | 1.61 105.74% | 13.93 763.19% | -0.12 100.84% | |
intangibles to total assets | 0 - | 0.01 Infinity% | 0.01 1.44% | 0.02 38.75% | 0.01 28.56% | 0.01 5.36% | 0.01 5.78% | 0.01 7.36% | 0.01 6.14% | 0.01 1.89% | 0 100% | |
interest coverage | 0.05 - | 3.40 6,822.55% | 3.55 4.22% | 0.77 78.31% | 14.38 1,769.23% | 18 25.13% | 5.90 67.22% | 2.90 50.90% | 12.93 346.40% | 14.39 11.24% | -3.32 123.06% | |
interest debt per share | 3.57 - | 2.71 23.96% | 9.25 240.75% | 8.18 11.58% | 10.33 26.35% | 10.36 0.24% | 14.05 35.64% | 10.33 26.44% | 10.57 2.28% | |||
inventory turnover | 7.03 - | 7.71 9.75% | 6.81 11.72% | 6.24 8.30% | 6.13 1.79% | 5.19 15.32% | 5.70 9.77% | 4.68 17.91% | 4.21 10.08% | |||
invested capital | 0.03 - | 0.02 26.15% | 0.26 973.63% | 0.31 21.41% | 0.33 7.71% | 0.44 31.80% | 0.75 70.07% | 0.37 50.35% | 0.36 4.06% | |||
market cap | 4.64B - | 6.92B 49.12% | 4.33B 37.48% | 5.13B 18.47% | 9.93B 93.82% | 4.95B 50.17% | 3.99B 19.40% | 4.28B 7.38% | 11.08B 158.65% | 8.23B 25.73% | 6.06B 26.34% | |
net current asset value | -2.69B - | -2.33B 13.23% | -5.86B 151.20% | -6.41B 9.40% | -4.42B 31.10% | -5.25B 18.90% | -5.35B 1.88% | -3.73B 30.36% | -2.96B 20.57% | |||
net debt to ebitda | 0.04 - | -0.20 605.64% | 0.53 363.56% | 0.02 96.27% | 0.23 1,068.50% | 0.65 179.05% | 0.80 23.55% | -0.03 103.42% | 0.21 859.08% | |||
net income per share | -16.01 - | -1.40 91.23% | -4.73 237.11% | -2.19 53.69% | 1.18 153.70% | 1.22 3.59% | -4.60 477.27% | -0.08 98.36% | 2.31 3,162.24% | 0.33 85.87% | -3.65 1,220.03% | |
operating cash flow per share | 2.49 - | 4.62 85.57% | 4.80 3.92% | -1.70 135.52% | 6.64 489.55% | 2.41 63.75% | 3.70 53.74% | 2.12 42.69% | 4.95 133.35% | 4.54 8.18% | 0.51 88.76% | |
payables turnover | 6.06 - | 6.55 8.13% | 5.37 18.14% | 4.78 10.92% | 6.06 26.82% | 5.75 5.10% | 5.68 1.26% | 5.47 3.74% | 5.81 6.30% | |||
receivables turnover | 18.46 - | 22.22 20.34% | 11.17 49.72% | 11.17 0.01% | 13.36 19.61% | 15.81 18.29% | 16.70 5.65% | 13.75 17.69% | 13.70 0.36% | |||
research and ddevelopement to revenue | 0.01 - | 0.01 5.64% | 0.01 14.73% | 0.00 42.52% | 0.00 22.45% | 0.00 15.78% | 0.00 11.89% | 0.00 12.35% | 0.00 12.26% | 0.00 0.75% | 0.00 43.82% | |
return on tangible assets | -0.01 - | -0.05 283.74% | -0.02 54.32% | 0.01 151.77% | 0.01 14.53% | -0.06 509.61% | -0.00 98.39% | 0.03 3,133.48% | 0.00 86.05% | |||
revenue per share | 69.20 - | 72.08 4.16% | 61.40 14.82% | 51.05 16.86% | 63.18 23.77% | 71.97 13.91% | 56.25 21.85% | 49.96 11.18% | 65.33 30.78% | 68.79 5.29% | 59.17 13.98% | |
roe | -0.02 - | -0.09 278.42% | -0.07 22.51% | 0.05 167.79% | 0.04 12.21% | -0.21 595.81% | -0.00 97.96% | 0.09 2,271.69% | 0.01 87.39% | |||
roic | 0.53 - | 0.22 58.97% | 0.06 74.09% | 0.12 116.31% | 0.17 36.80% | 0.23 39.50% | -0.01 102.52% | 0.19 3,278.35% | 0.02 90.36% | |||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 58.11 - | 51.77 10.92% | 30.94 40.23% | 24.51 20.79% | 28.92 18.00% | 22.01 23.91% | 17.68 19.64% | 24.94 41.01% | 27.94 12.07% | |||
stock based compensation to revenue | 0.00 - | 0.00 13.02% | 0.00 5.35% | 0.00 3.85% | 0.00 31.46% | 0.00 26.78% | 0.00 10.11% | 0.00 6.37% | 0.00 19.21% | 0.00 0.10% | 0.00 3.26% | |
tangible asset value | 12.84B - | 11.31B 11.95% | 7.40B 34.56% | 6.58B 11.09% | 7.18B 9.21% | 5.65B 21.31% | 4.80B 15.09% | 6.07B 26.41% | 6.40B 5.42% | |||
tangible book value per share | 70.41 - | 62.00 11.95% | 40.54 34.61% | 35.67 12.00% | 38.58 8.15% | 30.48 20.99% | 25.83 15.26% | 32.63 26.33% | 35.35 8.33% | |||
working capital | 182M - | 162M 10.99% | 339M 109.26% | 986M 190.86% | 1.22B 23.23% | 967M 20.41% | 1.76B 81.90% | 1.80B 2.50% | 2.25B 24.57% |
All numbers in (except ratios and percentages)