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Alcoa Inc. (AA)

-NYSE

8.31 Nov 26, 4:00PM EST

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:8.86B
Enterprise Value (Nov 27, 2012)3:17.02B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2013)1:12.21
PEG Ratio (5 yr expected)1:2.79
Price/Sales (ttm):0.37
Price/Book (mrq):0.66
Enterprise Value/Revenue (ttm)3:0.72
Enterprise Value/EBITDA (ttm)6:8.68
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2012
Profitability
Profit Margin (ttm):-1.02%
Operating Margin (ttm):2.08%
Management Effectiveness
Return on Assets (ttm):0.77%
Return on Equity (ttm):-1.48%
Income Statement
Revenue (ttm):23.79B
Revenue Per Share (ttm):22.33
Qtrly Revenue Growth (yoy):-9.10%
Gross Profit (ttm):4.47B
EBITDA (ttm)6:1.96B
Net Income Avl to Common (ttm):-244.00M
Diluted EPS (ttm):-0.23
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):1.43B
Total Cash Per Share (mrq):1.34
Total Debt (mrq):9.52B
Total Debt/Equity (mrq):56.51
Current Ratio (mrq):1.19
Book Value Per Share (mrq):12.66
Cash Flow Statement
Operating Cash Flow (ttm):1.71B
Levered Free Cash Flow (ttm):569.38M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.96
52-Week Change3:-10.74%
S&P500 52-Week Change3:17.66%
52-Week High (Feb 8, 2012)3:10.92
52-Week Low (Jul 25, 2012)3:7.97
50-Day Moving Average3:8.63
200-Day Moving Average3:8.67
Share Statistics
Avg Vol (3 month)3:17,825,200
Avg Vol (10 day)3:11,433,300
Shares Outstanding5:1.07B
Float:1.07B
% Held by Insiders1:0.07%
% Held by Institutions1:59.70%
Shares Short (as of Oct 31, 2012)3:75.97M
Short Ratio (as of Oct 31, 2012)3:4.00
Short % of Float (as of Oct 31, 2012)3:7.10%
Shares Short (prior month)3:79.68M
Dividends & Splits
Forward Annual Dividend Rate4:0.12
Forward Annual Dividend Yield4:1.40%
Trailing Annual Dividend Yield3:0.12
Trailing Annual Dividend Yield3:1.40%
5 Year Average Dividend Yield4:2.20%
Payout Ratio4:N/A
Dividend Date3:Nov 24, 2012
Ex-Dividend Date4:Oct 31, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:Jun 12, 2000

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2012)
ttm = Trailing Twelve Months (as of Sep 30, 2012)
yoy = Year Over Year (as of Sep 30, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.