Alcoa Price to Book

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    Price to Book Analysis

    Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is accounting value of assets minus liabilities.
    Alcoa 
    P/B 
     = 
    MV Per Share 
    BV Per Share 
     = 
    1.01 times

    Distress Driver Correlations

     Alcoa Price to Book Value 
          Timeline 

    About Price to Book

    Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
    Compare to competition

    Alcoa Price to Book Assessment

    Margin

    Alcoa Margin Growth Rates

    Operating Margin

    EBITDA Margin

    Gross Margin

    Based on latest financial disclosure the price to book indicator of Alcoa Inc is roughly 1.01 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 Price to Book for all stocks is over 1000% lower than the firm.

    Peer Comparison

    Alcoa Price to Book Comparison
    Alcoa is rated below average in price to book 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