ARNC – Arconic Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Arconic Inc.

Industrials
Diversified Industrials
18.96
0.53
2.88%
30.84
16.14
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)-0.73
EPS Estimate Currrent Qtr0.28
Book Value Per Share10.98
Market Cap 9 Billion
PE Ratio NA
Dividend Yield1.4251782

Stock Yield

Stock Return 7 Days3.84%
Stock Return 15 Days-12.48%
Stock Return 30 Days -22.12%
Stock Return 3 Months-24.47%
Stock Return One Year-39.29%
Stock Return 3 Years-38.93%

Stock Technical Analysis

Relative Strengh Index (14)37.31
Average True Range (14)0.93
Momentum (14)-1.83
Simple Moving Average (14) -1.83
Time Series Forecast (14)15.7
Time Series Forecast (30) 21.11

Stock News

Financial Statements

index2014201520162017
Revenue13 Billion12 Billion12 Billion13 Billion
Cost of Revenue10 Billion10 Billion10 Billion10 Billion
Gross Profit2 Billion2 Billion3 Billion3 Billion
Gross Margin (%)17.49%18.60%20.84%20.08%
Selling General and Administrative Expense770 Million765 Million942 Million731 Million
Other operating expenses539 Million1 Billion607 Million906 Million
Earning Before Interest and Taxes EBIT884 Million490 Million1 Billion966 Million
EBIT/Operating Margin (%)7.05%3.95%8.34%7.45%
Interest Expense442 Million473 Million499 Million496 Million
Other non-operating expenses/income0000
Earnings before Tax442 Million17 Million535 Million470 Million
Income Tax Expense174 Million339 Million1 Billion544 Million
Net Income268 Million-322 Million-941 Million-74 Million
Net Margin (%)2.14%-0.00%-0.00%-0.00%
Earnings per share from operating income5.235731.636280.47568446.6216
Earnings per Diluted Share0.63-1-2-0
Dividends per Basic Common Share0.360.366.6270.24
Payout ratio1.75-3-0-1
Weighted average number of shares outstanding425 Million346 Million407 Million264 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue3 Billion3 Billion4 Billion4 Billion
Cost of Revenue3 Billion3 Billion3 Billion3 Billion
Gross Profit615 Million677 Million670 Million643 Million
Gross Margin (%)18.80%19.65%18.75%18.25%
Selling General and Administrative Expense151 Million172 Million158 Million134 Million
Other operating expenses821 Million192 Million229 Million172 Million
Earning Before Interest and Taxes EBIT-357 Million313 Million283 Million337 Million
EBIT/Operating Margin (%)-0.00%9.09%7.92%9.56%
Interest Expense98 Million114 Million89 Million88 Million
Other non-operating expenses/income0000
Earnings before Tax-455 Million199 Million194 Million249 Million
Income Tax Expense272 Million56 Million74 Million88 Million
Net Income-727 Million143 Million120 Million161 Million
Net Margin (%)-0.00%4.15%3.36%4.57%
Earnings per share from operating income-07.547629.826396.54115
Earnings per Diluted Share-20.290.240.32
Dividends per Basic Common Share0.060.060.060.06
Payout ratio-274.8333345.33333
Weighted average number of shares outstanding457 Million493 Million500 Million503 Million
index2014201520162017
Cash and Equivalents2 Billion1 Billion2 Billion2 Billion
Trade and Non Trade Receivables2 Billion1 Billion1 Billion1 Billion
Inventory3 Billion2 Billion2 Billion2 Billion
Other current assets5 Billion6 Billion4 Billion5 Billion
Current Assets8 Billion8 Billion6 Billion6 Billion
Total Non-Current Assets30 Billion29 Billion14 Billion12 Billion
Total Assets37 Billion36 Billion20 Billion19 Billion
Trade and Non Trade Payables3 Billion2 Billion2 Billion2 Billion
Other current liabilities2 Billion4 Billion1 Billion985 Million
Current Liabilities5 Billion5 Billion3 Billion3 Billion
Liabilities Non Current17 Billion17 Billion12 Billion11 Billion
Accumulated Retained Earnings Deficit9 Billion9 Billion-1 Billion-1 Billion
Shareholder’s equity other3 Billion3 Billion6 Billion6 Billion
Shareholders Equity12 Billion12 Billion5 Billion5 Billion
Noncontrolling interests13 Billion13 Billion6 Billion6 Billion
Total Assets37 Billion36 Billion20 Billion19 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents2 Billion1 Billion1 Billion2 Billion
Trade and Non Trade Receivables1 Billion2 Billion2 Billion2 Billion
Inventory2 Billion3 Billion3 Billion3 Billion
Other current assets5 Billion3 Billion3 Billion3 Billion
Current Assets6 Billion6 Billion6 Billion6 Billion
Total Non-Current Assets12 Billion12 Billion12 Billion12 Billion
Total Assets19 Billion18 Billion18 Billion18 Billion
Trade and Non Trade Payables2 Billion2 Billion2 Billion2 Billion
Other current liabilities985 Million928 Million953 Million953 Million
Current Liabilities3 Billion3 Billion3 Billion3 Billion
Liabilities Non Current11 Billion10 Billion10 Billion10 Billion
Accumulated Retained Earnings Deficit-1 Billion-1 Billion-1 Billion-943 Million
Shareholder’s equity other6 Billion6 Billion6 Billion6 Billion
Shareholders Equity5 Billion5 Billion5 Billion5 Billion
Noncontrolling interests6 Billion6 Billion6 Billion6 Billion
Total Assets19 Billion18 Billion18 Billion18 Billion
index2014201520162017
Net Cash Flow from Operations2 Billion2 Billion870 Million701 Million
Capital Expenditure-1 Billion-1 Billion-1 Billion-596 Million
Net Cash Flow from Investing-3 Billion-1 Billion-165 Million540 Million
Net Cash Flow from Financing2 Billion-441 Million-754 Million-963 Million
Cash and Equivalents2 Billion1 Billion2 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations612 Million-436 Million176 Million51 Million
Capital Expenditure-236 Million-117 Million-171 Million-209 Million
Net Cash Flow from Investing-236 Million29 Million117 Million65 Million
Net Cash Flow from Financing-45 Million-542 Million-35 Million-32 Million
Cash and Equivalents2 Billion1 Billion1 Billion2 Billion

Stock Price History

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