Alcoa Book Value Per Share

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    Book Value Per Share Analysis

    Book Value per Share (B/S) is can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing effects of liabilities. In other words a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of liquidation.
    Alcoa 
    Book Value per Share 
     = 
    Common Equity 
    Average Shares 
     = 
    31.89 times

    Distress Driver Correlations

     Alcoa Book Value per Share 
          Timeline 

    About Book Value Per Share

    The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as good will, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
    Compare to competition

    Alcoa Book Value Per Share Assessment

    Margin

    Alcoa Margin Growth Rates

    Operating Margin

    EBITDA Margin

    Gross Margin

    In accordance with recently published financial statements the book value per share of Alcoa Inc is about 31.89 times. This is much higher than that of the Primary Production sector, and significantly higher than that of Non-ferrous Metals Production And Products industry, The Book Value Per Share for all stocks is over 1000% lower than the firm.

    Peer Comparison

    Alcoa Book Value Per Share Comparison
      Book Value Per Share 
          Alcoa Comparables 
    Alcoa is rated second in book value per share category among related companies.

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    Return On Equity23.80 %
    Return On Asset(0.05) %
    Profit Margin(0.08) %
    Operating Margin4.31 %
    Current Valuation20.47 B
    Shares Outstanding184.24 M
    Shares Owned by Insiders0.13 %
    Shares Owned by Institutions62.50 %
    Number of Shares Shorted5.01 M
    Price to Earning177.20 times
    Price to Book1.01 times
    Price to Sales0.62 times
    Revenue11.2 B
    Gross Profit2.16 B
    EBITDA1.45 B
    Net Income(863 M)
    Cash and Equivalents557 M
    Cash per Share1.32 times
    Total Debt225 M
    Debt to Equity0.16 times
    Current Ratio1.64 times
    Book Value Per Share31.89 times
    Cash Flow from Operations875 M
    Short Ratio1.03 times
    Earnings Per Share0.19 times
    Price to Earnings To Growth(0.21) times
    Number of Employees16 K
    Beta0.69
    Market Capitalization6.07 B
    Total Asset16.41 B
    Retained Earnings8.83 B
    Working Capital162 M
    Current Asset2.57 B
    Current Liabilities2.4 B
    Z Score15.6