COM:ARCONIC
Arconic
- Stock
Last Close
29.98
17/08 20:00
Market Cap
3.01B
Beta: -
Volume Today
4.36M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 811M - | 819M 0.99% | 931.50M 13.74% | 1.34B 43.48% | 1.63B 21.66% | |||
average payables | 1.06B - | 1.11B 4.85% | 1.08B 2.65% | 1.41B 30.32% | 1.65B 16.71% | |||
average receivables | 540.50M - | 527.50M 2.41% | 639.50M 21.23% | 953.50M 49.10% | 1.06B 11.27% | |||
book value per share | 26.57 - | 23.65 10.99% | 24.99 5.68% | 13.15 47.39% | 14.21 8.11% | 13.10 7.84% | ||
capex per share | -2.90 - | -2.14 26.26% | -2.81 31.54% | -1.85 34.20% | -1.50 19.20% | -1.69 13.19% | -2.36 39.71% | |
capex to depreciation | -1.36 - | -0.91 33.47% | -1.17 28.63% | -0.80 31.56% | -0.65 18.58% | -0.73 11.99% | -1.03 42.14% | |
capex to operating cash flow | -0.57 - | -1.32 133.81% | -0.63 52.41% | -0.44 30.21% | -27.17 6,076.70% | 0.45 101.66% | -0.72 260.33% | |
capex to revenue | -0.05 - | -0.04 32.79% | -0.04 20.61% | -0.03 35.16% | -0.03 3.99% | -0.02 14.63% | -0.03 11.50% | |
cash per share | 1.12 - | 0.72 35.71% | 0.66 7.76% | 7.22 989.08% | 3.08 57.32% | 2.52 18.25% | ||
days of inventory on hand | 50.03 - | 45.59 8.87% | 47.74 4.71% | 78.30 64.03% | 90.51 15.60% | 73.71 18.57% | ||
days payables outstanding | 59.61 - | 64.93 8.92% | 61.76 4.87% | 83.03 34.43% | 95.40 14.90% | 71.71 24.83% | ||
days sales outstanding | 29.20 - | 26.24 10.15% | 26.08 0.60% | 48.82 87.17% | 55.84 14.39% | 39.67 28.95% | ||
debt to assets | 0.05 - | 0.08 50.89% | 0.08 3.88% | 0.23 182.32% | 0.26 15.75% | 0.28 9.07% | ||
debt to equity | 0.08 - | 0.14 65.82% | 0.14 0.86% | 0.99 612.10% | 1.11 11.89% | 1.26 13.52% | ||
dividend yield | ||||||||
earnings yield | 0.08 - | 0.12 44.41% | 0.09 18.66% | 0.13 37.34% | -0.03 126.01% | -0.11 229.71% | -0.08 25.37% | |
enterprise value | 1.93B - | 2.10B 8.48% | 2.05B 2.23% | 3.89B 89.46% | 4.97B 27.94% | 3.65B 26.69% | ||
enterprise value over ebitda | 3.50 - | 3.90 11.30% | 3.33 14.61% | 8.66 159.93% | 8.53 1.46% | 6.03 29.35% | ||
ev to operating cash flow | 10.63 - | 4.17 60.75% | 4.49 7.61% | 647.70 14,330.66% | -12.22 101.89% | 10.78 188.28% | ||
ev to sales | 0.28 - | 0.28 0.53% | 0.28 0.01% | 0.68 142.94% | 0.66 3.24% | 0.41 38.61% | ||
free cash flow per share | 2.22 - | -0.52 123.58% | 1.65 415.25% | 2.36 42.83% | -1.44 161.11% | -5.44 277.47% | 0.90 116.51% | |
free cash flow yield | 0.14 - | -0.03 123.58% | 0.10 415.25% | 0.15 42.83% | -0.05 132.93% | -0.16 240.77% | 0.04 125.76% | |
graham net net | -8.50 - | -10.89 28.12% | -10.51 3.48% | -27.42 161.03% | -27.69 0.97% | -27.56 0.46% | ||
graham number | 33.29 - | 28.33 14.91% | 34.13 20.48% | 17.20 49.61% | 34.18 98.71% | 22.69 33.60% | ||
income quality | 3.99 - | 0.87 78.16% | 2.96 239.78% | 2.03 31.35% | -0.06 102.71% | 1.03 1,962.43% | -1.87 282.15% | |
intangibles to total assets | 0 - | 0.08 Infinity% | 0.08 0.10% | 0.08 1.40% | 0.06 24.13% | 0.05 20.77% | 0.05 0.80% | |
interest coverage | 2.64 - | 0.79 70.23% | 2.90 268.99% | 2.41 16.92% | 1.68 30.34% | 3.30 96.67% | 3.54 7.23% | |
interest debt per share | 3.71 - | 4.42 19.14% | 4.55 2.94% | 14.16 211.21% | 16.73 18.21% | 17.55 4.87% | ||
inventory turnover | 7.30 - | 8.01 9.73% | 7.65 4.49% | 4.66 39.04% | 4.03 13.49% | 4.95 22.80% | ||
invested capital | 0.08 - | 0.14 65.82% | 0.14 0.86% | 0.99 612.10% | 1.11 11.89% | 1.26 13.52% | ||
market cap | 1.94B - | 1.81B 6.63% | 1.81B 0% | 1.74B 3.63% | 3.25B 86.23% | 3.59B 10.47% | 2.19B 38.91% | |
net current asset value | -355M - | -642M 80.85% | -573M 10.75% | -2.23B 288.31% | -1.85B 16.72% | -1.66B 10.63% | ||
net debt to ebitda | 0.22 - | 0.54 138.30% | 0.50 6.90% | 1.42 185.11% | 2.37 67.07% | 2.40 1.17% | ||
net income per share | 1.28 - | 1.85 44.41% | 1.51 18.66% | 2.07 37.34% | -1 148.27% | -3.65 265.23% | -1.75 52.16% | |
operating cash flow per share | 5.12 - | 1.61 68.46% | 4.46 176.37% | 4.21 5.72% | 0.06 98.69% | -3.74 6,902.05% | 3.26 187.13% | |
payables turnover | 6.12 - | 5.62 8.19% | 5.91 5.12% | 4.40 25.61% | 3.83 12.97% | 5.09 33.04% | ||
receivables turnover | 12.50 - | 13.91 11.30% | 13.99 0.60% | 7.48 46.57% | 6.54 12.58% | 9.20 40.75% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 22.38% | 0.01 12.47% | 0.01 26.95% | 0.01 2.58% | 0.00 28.58% | 0.00 8.87% | |
return on tangible assets | 0.05 - | 0.04 16.85% | 0.05 34.02% | -0.02 135.61% | -0.06 244.78% | -0.03 50.15% | ||
revenue per share | 55.19 - | 60.55 9.72% | 66.03 9.06% | 67.00 1.47% | 52.06 22.30% | 69.03 32.59% | 86.50 25.29% | |
roe | 0.07 - | 0.06 8.62% | 0.08 29.96% | -0.08 191.75% | -0.26 237.82% | -0.13 48.09% | ||
roic | 0.03 - | 0.08 146.95% | 0.11 30.61% | 0.07 39.15% | 0.08 26.65% | 0.11 29.21% | ||
sales general and administrative to revenue | 0.06 - | 0.05 11.02% | 0.04 26.85% | 0.05 22.86% | ||||
shareholders equity per share | 26.57 - | 23.65 10.99% | 24.99 5.68% | 13.15 47.39% | 14.21 8.11% | 13.10 7.84% | ||
stock based compensation to revenue | 0.00 - | 0.00 12.63% | 0.00 32.76% | 0.01 85.94% | 0.00 26.27% | 0.00 27.66% | 0.00 42.90% | |
tangible asset value | 2.61B - | 2.29B 12.28% | 2.34B 2.18% | 1.06B 54.87% | 1.24B 17.03% | 1.06B 13.90% | ||
tangible book value per share | 23.19 - | 20.34 12.28% | 21.56 6.04% | 9.27 57.03% | 11.03 19.04% | 10.02 9.17% | ||
working capital | 350M - | 83M 76.29% | 99M 19.28% | 1.17B 1,080.81% | 1.10B 5.47% | 1.03B 6.70% |
All numbers in USD (except ratios and percentages)