Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
185.DE Stock Summary
Top 10 Correlated ETFs
185.DE
In the News
185.DE Financial details
Company Rating
Buy
Market Cap
5.19B
Income
-671M
Revenue
10.55B
Book val./share
23.82
Cash/share
5.29
Dividend
0.4
Dividend %
1.25%
Employees
13.6K
Optionable
No
Shortable
Yes
Earnings
17 Apr 2024
P/E
-6.19
Forward P/E
14.05
PEG
0.05
P/S
0.54
P/B
1.26
P/C
5.92
P/FCF
-11.35
Quick Ratio
0.66
Current Ratio
1.66
Debt / Equity
0.45
LT Debt / Equity
0.31
-
-
EPS (TTM)
-3.76
EPS next Y
2.23
EPS next Q
0.2
EPS this Y
-1209.09%
EPS next Y
-159.39%
EPS next 5Y
-185.47%
EPS last 5Y
-4.51%
Revenue last 5Y
0.23%
Revenue Q/Q
-0.27%
EPS Q/Q
-10.64%
-
-
-
-
SMA20
17.81%
SMA50
8.74%
SMA100
22.96%
Inst Own
-
Inst Trans
-
ROA
-7%
ROE
-19%
ROC
-0.03%
Gross Margin
6%
Oper. Margin
-3%
Profit Margin
-9%
Payout
-8%
Shs Outstand
179.56M
Shs Float
177.41M
-
-
-
-
Target Price
-
52W Range
21.98-39.35
52W High
-19.67%
52W Low
+49.19%
RSI
67.95
Rel Volume
0.08
Avg Volume
1.57K
Volume
125
Perf Week
15.31%
Perf Month
23.83%
Perf Quarter
21.34%
Perf Half Y
27.93%
-
-
-
-
Beta
2.446
-
-
Volatility
0.91%, 2.02%
Prev Close
2.29%
Price
31.33
Change
7.52%
185.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 56.39 | 49.96 | 65.2 | 68.93 | 59.28 | |
Net income per share | -4.61 | -0.08 | 2.3 | 0.33 | -3.66 | |
Operating cash flow per share | 3.71 | 2.12 | 4.94 | 4.55 | 0.51 | |
Free cash flow per share | 1.66 | 0.22 | 2.84 | 1.89 | -2.47 | |
Cash per share | 4.75 | 8.65 | 9.73 | 7.55 | 5.3 | |
Book value per share | 22.06 | 17.68 | 24.88 | 28 | 23.88 | |
Tangible book value per share | 30.56 | 25.83 | 32.56 | 35.42 | 31.81 | |
Share holders equity per share | 22.06 | 17.68 | 24.88 | 28 | 23.88 | |
Interest debt per share | 10.38 | 14.05 | 10.31 | 10.59 | 11.36 | |
Market cap | 3.95B | 4.15B | 11.09B | 8.44B | 6.16B | |
Enterprise value | 4.87B | 5.01B | 11B | 8.89B | 7.14B | |
P/E ratio | -4.63 | -296.4 | 25.84 | 143.12 | -9.47 | |
Price to sales ratio | 0.38 | 0.45 | 0.91 | 0.68 | 0.58 | |
POCF ratio | 5.76 | 10.53 | 12.05 | 10.27 | 67.74 | |
PFCF ratio | 12.87 | 101.21 | 20.92 | 24.69 | -14.01 | |
P/B Ratio | 0.97 | 1.26 | 2.39 | 1.67 | 1.45 | |
PTB ratio | 0.97 | 1.26 | 2.39 | 1.67 | 1.45 | |
EV to sales | 0.47 | 0.54 | 0.91 | 0.71 | 0.68 | |
Enterprise value over EBITDA | 3.41 | 4.65 | 3.45 | 4.15 | 31.57 | |
EV to operating cash flow | 7.1 | 12.71 | 11.95 | 10.81 | 78.41 | |
EV to free cash flow | 15.87 | 122.14 | 20.75 | 25.99 | -16.22 | |
Earnings yield | -0.22 | 0 | 0.04 | 0.01 | -0.11 | |
Free cash flow yield | 0.08 | 0.01 | 0.05 | 0.04 | -0.07 | |
Debt to equity | 0.44 | 0.75 | 0.37 | 0.36 | 0.45 | |
Debt to assets | 0.12 | 0.17 | 0.12 | 0.12 | 0.14 | |
Net debt to EBITDA | 0.65 | 0.8 | -0.03 | 0.21 | 4.3 | |
Current ratio | 1.38 | 1.64 | 1.56 | 1.75 | 1.45 | |
Interest coverage | 5.9 | 2.9 | 12.93 | 14.39 | -3.79 | |
Income quality | -0.8 | -28.14 | 1.61 | 13.93 | -0.12 | |
Dividend Yield | 0 | 0 | 0 | 0.01 | 0.01 | |
Payout ratio | 0 | 0 | 0.04 | 1.22 | -0.11 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.55 | -0.9 | -0.42 | -0.58 | -5.84 | |
Capex to revenue | -0.04 | -0.04 | -0.03 | -0.04 | -0.05 | |
Capex to depreciation | -0.44 | -0.55 | -1.48 | -0.78 | -0.84 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 47.84 | 5.47 | 35.9 | 14.34 | 44.33 | |
ROIC | 0.23 | -0.01 | 0.19 | 0.02 | -0.09 | |
Return on tangible assets | -0.06 | 0 | 0.03 | 0 | -0.05 | |
Graham Net | -35.61 | -38.47 | -28.43 | -27.42 | -31.92 | |
Working capital | 967M | 1.76B | 1.8B | 2.25B | 1.38B | |
Tangible asset value | 5.65B | 4.8B | 6.07B | 6.4B | 5.66B | |
Net current asset value | -5.25B | -5.35B | -3.73B | -2.96B | -3.91B | |
Invested capital | 0.44 | 0.75 | 0.37 | 0.36 | 0.45 | |
Average receivables | 831.5M | 608M | 720M | 896.5M | 858.5M | |
Average payables | 1.57B | 1.44B | 1.54B | 1.72B | 1.74B | |
Average inventory | 1.64B | 1.52B | 1.68B | 2.19B | 2.29B | |
Days sales outstanding | 23.09 | 21.85 | 26.55 | 26.65 | 27.95 | |
Days payables outstanding | 63.45 | 64.26 | 66.76 | 62.8 | 63.75 | |
Days of inventory on hand | 70.29 | 64.03 | 78 | 86.75 | 80.27 | |
Receivables turnover | 15.81 | 16.7 | 13.75 | 13.7 | 13.06 | |
Payables turnover | 5.75 | 5.68 | 5.47 | 5.81 | 5.73 | |
Inventory turnover | 5.19 | 5.7 | 4.68 | 4.21 | 4.55 | |
ROE | -0.21 | 0 | 0.09 | 0.01 | -0.15 | |
Capex per share | -2.05 | -1.9 | -2.09 | -2.66 | -2.98 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 15.11 | 15 | 15.08 | 14.62 | 14.54 | |
Net income per share | -2.26 | -1.3 | -0.68 | -0.94 | -0.84 | |
Operating cash flow per share | 0.67 | -0.92 | -0.07 | 0.39 | 1.11 | |
Free cash flow per share | -0.3 | -1.38 | -0.72 | -0.43 | 0.06 | |
Cash per share | 7.73 | 6.39 | 5.56 | 5.2 | 5.29 | |
Book value per share | 28.69 | 26.35 | 27.2 | 25.33 | 23.82 | |
Tangible book value per share | 36.29 | 34.39 | 35.24 | 33.2 | 31.73 | |
Share holders equity per share | 28.69 | 26.35 | 27.2 | 25.33 | 23.82 | |
Interest debt per share | 10.4 | 10.3 | 10.31 | 10.31 | 10.89 | |
Market cap | 8.24B | 7.63B | 6.05B | 5.2B | 6.18B | |
Enterprise value | 8.68B | 8.3B | 6.87B | 6.08B | 7.15B | |
P/E ratio | -5.16 | -8.23 | -12.5 | -7.73 | -10.3 | |
Price to sales ratio | 3.09 | 2.86 | 2.25 | 2 | 2.38 | |
POCF ratio | 69.83 | -46.83 | -465.2 | 75.31 | 31.22 | |
PFCF ratio | -155.47 | -31.03 | -47.25 | -68.37 | 618.09 | |
P/B Ratio | 1.63 | 1.63 | 1.25 | 1.15 | 1.45 | |
PTB ratio | 1.63 | 1.63 | 1.25 | 1.15 | 1.45 | |
EV to sales | 3.26 | 3.11 | 2.56 | 2.34 | 2.76 | |
Enterprise value over EBITDA | -167 | 56.1 | 65.4 | 138.19 | -510.85 | |
EV to operating cash flow | 73.59 | -50.94 | -528.2 | 88.12 | 36.12 | |
EV to free cash flow | -163.85 | -33.75 | -53.65 | -80 | 715.19 | |
Earnings yield | -0.05 | -0.03 | -0.02 | -0.03 | -0.02 | |
Free cash flow yield | -0.01 | -0.03 | -0.02 | -0.01 | 0 | |
Debt to equity | 0.36 | 0.39 | 0.37 | 0.4 | 0.45 | |
Debt to assets | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | |
Net debt to EBITDA | -8.54 | 4.52 | 7.8 | 20.09 | -69.36 | |
Current ratio | 1.75 | 1.78 | 1.8 | 1.66 | 1.45 | |
Interest coverage | -7.65 | -0.19 | -1.78 | -4.58 | -6.32 | |
Income quality | -0.3 | 0.7 | 0.11 | -0.36 | -0.87 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | -0.04 | -0.08 | -0.15 | -0.11 | -0.12 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0.01 | |
Intangibles to total assets | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Capex to operating cash flow | -1.45 | 0.51 | 8.85 | -2.1 | -0.95 | |
Capex to revenue | -0.06 | -0.03 | -0.04 | -0.06 | -0.07 | |
Capex to depreciation | -1.16 | -0.54 | -0.56 | -0.63 | -1.15 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 38.23 | 27.8 | 20.4 | 23.19 | 21.22 | |
ROIC | -0.05 | 0 | -0.01 | -0.02 | -0.08 | |
Return on tangible assets | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | |
Graham Net | -28.1 | -28.64 | -27.39 | -29.25 | -31.83 | |
Working capital | 2.25B | 2.16B | 2.07B | 1.74B | 1.38B | |
Tangible asset value | 6.4B | 6.12B | 6.45B | 5.91B | 5.66B | |
Net current asset value | -2.96B | -3.13B | -3B | -3.46B | -3.91B | |
Invested capital | 0.36 | 0.39 | 0.37 | 0.4 | 0.45 | |
Average receivables | 888.5M | 880.5M | 829M | 801M | 802M | |
Average payables | 1.67B | 1.62B | 1.49B | 1.48B | 1.59B | |
Average inventory | 2.41B | 2.41B | 2.4B | 2.3B | 2.17B | |
Days sales outstanding | 30.72 | 28.72 | 27.03 | 27.53 | 28.02 | |
Days payables outstanding | 60.91 | 55.74 | 53.36 | 53.66 | 63.61 | |
Days of inventory on hand | 84.14 | 89.66 | 85.88 | 79.83 | 80.09 | |
Receivables turnover | 2.93 | 3.13 | 3.33 | 3.27 | 3.21 | |
Payables turnover | 1.48 | 1.61 | 1.69 | 1.68 | 1.41 | |
Inventory turnover | 1.07 | 1 | 1.05 | 1.13 | 1.12 | |
ROE | -0.08 | -0.05 | -0.02 | -0.04 | -0.04 | |
Capex per share | -0.97 | -0.47 | -0.65 | -0.81 | -1.05 |
185.DE Frequently Asked Questions
What is Alcoa Corp stock symbol ?
Alcoa Corp is a US stock , located in Pittsburgh of Pennsylvania and trading under the symbol 185.DE
What is Alcoa Corp stock quote today ?
Alcoa Corp stock price is $31.33 today.
Is Alcoa Corp stock public?
Yes, Alcoa Corp is a publicly traded company.