Should I Buy Alcoa Stock?
Alcoa (AA) finds itself in an interesting position in early…
Sell
10
RXO Quote, Financials, Valuation and Earnings
Last price:
$19.55
Seasonality move
:
8.13%
Day range:
$18.52 - $19.65
52-week range:
$17.50 - $32.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.55x
P/B ratio:
1.92x
Volume:
778.7K
Avg. volume:
1.3M
1-year change:
-12.49%
Market cap:
$3.1B
Revenue:
$4.6B
EPS (TTM):
-$2.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.7B | $4.8B | $3.9B | $4.6B | |
| Revenue Growth (YoY) | 6.88% | 39.68% | 2.28% | -18.12% | 15.87% | |
| Cost of Revenues | $2.8B | $4B | $3.9B | $3.3B | $3.9B | |
| Gross Profit | $539M | $735M | $860M | $658M | $696M | |
| Gross Profit Margin | 16.06% | 15.68% | 17.93% | 16.76% | 15.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $455M | $539M | $640M | $591M | $666M | |
| Other Inc / (Exp) | -$27M | -$5M | -$97M | -$31M | -$304M | |
| Operating Expenses | $455M | $539M | $640M | $591M | $666M | |
| Operating Income | $84M | $196M | $220M | $67M | $30M | |
| Net Interest Expenses | -- | -- | $4M | $32M | $30M | |
| EBT. Incl. Unusual Items | $57M | $191M | $119M | $4M | -$304M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | $41M | $27M | -- | -$14M | |
| Net Income to Company | $43M | $150M | $92M | $4M | -$290M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43M | $150M | $92M | $4M | -$290M | |
| Basic EPS (Cont. Ops) | $0.37 | $1.30 | $0.80 | $0.03 | -$2.17 | |
| Diluted EPS (Cont. Ops) | $0.37 | $1.30 | $0.79 | $0.03 | -$2.17 | |
| Weighted Average Basic Share | $115.1M | $115.1M | $115.3M | $116.9M | $133.4M | |
| Weighted Average Diluted Share | $115.1M | $115.1M | $115.8M | $119.5M | $133.4M | |
| EBITDA | $133M | $272M | $209M | $103M | -$187M | |
| EBIT | $57M | $191M | $123M | $36M | -$274M | |
| Revenue (Reported) | $3.4B | $4.7B | $4.8B | $3.9B | $4.6B | |
| Operating Income (Reported) | $84M | $196M | $220M | $67M | $30M | |
| Operating Income (Adjusted) | $57M | $191M | $123M | $36M | -$274M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.3B | $1.1B | $978M | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -15.6% | -12.68% | 70.45% | |
| Cost of Revenues | -- | $1.1B | $922M | $814M | $1.4B | |
| Gross Profit | -- | $208M | $198M | $164M | $227M | |
| Gross Profit Margin | -- | 15.68% | 17.68% | 16.77% | 13.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $152M | $155M | $146M | $218M | |
| Other Inc / (Exp) | -- | -$1M | -$44M | -$6M | -$34M | |
| Operating Expenses | -- | $152M | $155M | $146M | $218M | |
| Operating Income | -- | $56M | $43M | $18M | $9M | |
| Net Interest Expenses | -- | -- | $5M | $8M | $8M | |
| EBT. Incl. Unusual Items | -- | $55M | -$6M | $4M | -$33M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $13M | -$2M | $2M | -$8M | |
| Net Income to Company | -- | -- | -$4M | $2M | -$25M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $42M | -$4M | $2M | -$25M | |
| Basic EPS (Cont. Ops) | -- | $0.36 | -$0.03 | $0.02 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -- | $0.36 | -$0.03 | $0.02 | -$0.12 | |
| Weighted Average Basic Share | -- | $115.1M | $116.4M | $117M | $164.6M | |
| Weighted Average Diluted Share | -- | $115.1M | $116.4M | $119.6M | $164.6M | |
| EBITDA | -- | $70M | -$33M | $27M | $8M | |
| EBIT | -- | $51M | -$54M | $12M | -$25M | |
| Revenue (Reported) | -- | $1.3B | $1.1B | $978M | $1.7B | |
| Operating Income (Reported) | -- | $56M | $43M | $18M | $9M | |
| Operating Income (Adjusted) | -- | $51M | -$54M | $12M | -$25M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $4.8B | $3.9B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $3.9B | $3.3B | $3.9B | |
| Gross Profit | -- | -- | $860M | $658M | $696M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $640M | $591M | $666M | |
| Other Inc / (Exp) | -- | -$2M | -$97M | -$31M | -$304M | |
| Operating Expenses | -- | -- | $640M | $591M | $666M | |
| Operating Income | -- | -- | $220M | $67M | $30M | |
| Net Interest Expenses | -- | -- | $4M | $32M | $30M | |
| EBT. Incl. Unusual Items | -- | -- | $119M | $4M | -$304M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $27M | -- | -$14M | |
| Net Income to Company | -- | -- | $92M | $4M | -$290M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $92M | $4M | -$290M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.80 | $0.04 | -$2.12 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.80 | $0.04 | -$2.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $186M | $103M | -$187M | |
| EBIT | -- | -- | $100M | $36M | -$274M | |
| Revenue (Reported) | -- | -- | $4.8B | $3.9B | $4.6B | |
| Operating Income (Reported) | -- | -- | $220M | $67M | $30M | |
| Operating Income (Adjusted) | -- | -- | $100M | $36M | -$274M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.8B | $3.9B | $4.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.9B | $3.3B | $3.9B | -- | |
| Gross Profit | $549M | $860M | $658M | $696M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $406M | $640M | $591M | $666M | -- | |
| Other Inc / (Exp) | -$2M | -$97M | -$31M | -$304M | -- | |
| Operating Expenses | $406M | $640M | $591M | $666M | -- | |
| Operating Income | $143M | $220M | $67M | $30M | -- | |
| Net Interest Expenses | -- | $5M | $32M | $30M | -- | |
| EBT. Incl. Unusual Items | $141M | $119M | $4M | -$304M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31M | $27M | -- | -$14M | -- | |
| Net Income to Company | -- | $92M | $4M | -$290M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110M | $92M | $4M | -$290M | -- | |
| Basic EPS (Cont. Ops) | $0.96 | $0.80 | $0.04 | -$2.12 | -- | |
| Diluted EPS (Cont. Ops) | $0.96 | $0.80 | $0.04 | -$2.12 | -- | |
| Weighted Average Basic Share | $345.3M | $461.7M | $467.5M | $533.5M | -- | |
| Weighted Average Diluted Share | $345.3M | $461.7M | $475.4M | $533.5M | -- | |
| EBITDA | $179M | $186M | $103M | -$187M | -- | |
| EBIT | $138M | $100M | $36M | -$274M | -- | |
| Revenue (Reported) | $3.6B | $4.8B | $3.9B | $4.6B | -- | |
| Operating Income (Reported) | $143M | $220M | $67M | $30M | -- | |
| Operating Income (Adjusted) | $138M | $100M | $36M | -$274M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70M | $29M | $98M | $5M | $35M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $772M | $1B | $900M | $743M | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20M | $44M | $31M | $48M | $77M | |
| Total Current Assets | $862M | $1.1B | $1B | $796M | $1.3B | |
| Property Plant And Equipment | $236M | $239M | $278M | $319M | $411M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $630M | $630M | $630M | $630M | $1.1B | |
| Other Intangibles | $124M | $100M | $79M | $68M | $499M | |
| Other Long-Term Assets | $18M | $16M | $15M | $12M | $42M | |
| Total Assets | $1.9B | $2.1B | $2B | $1.8B | $3.4B | |
| Accounts Payable | $390M | $520M | $501M | $414M | $568M | |
| Accrued Expenses | $204M | $248M | $256M | $199M | $373M | |
| Current Portion Of Long-Term Debt | -- | -- | $4M | $3M | $17M | |
| Current Portion Of Capital Lease Obligations | $30M | $42M | $48M | $53M | $81M | |
| Other Current Liabilities | $5M | $6M | $14M | $13M | $26M | |
| Total Current Liabilities | $629M | $816M | $823M | $682M | $1.1B | |
| Long-Term Debt | -- | -- | $451M | $356M | $351M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $802M | $998M | $1.4B | $1.2B | $1.8B | |
| Common Stock | -- | -- | $1M | $1M | $2M | |
| Other Common Equity Adj | -$2M | -$2M | -$4M | -$3M | -$10M | |
| Common Equity | $1.1B | $1.1B | $587M | $594M | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $587M | $594M | $1.6B | |
| Total Liabilities and Equity | $1.9B | $2.1B | $2B | $1.8B | $3.4B | |
| Cash and Short Terms | $70M | $29M | $98M | $5M | $35M | |
| Total Debt | -- | -- | $455M | $359M | $368M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $29M | $98M | $5M | $35M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1B | $900M | $743M | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $44M | $31M | $48M | $77M | |
| Total Current Assets | -- | $1.1B | $1B | $796M | $1.3B | |
| Property Plant And Equipment | -- | $239M | $278M | $319M | $411M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $630M | $630M | $630M | $1.1B | |
| Other Intangibles | -- | $100M | $79M | $68M | $499M | |
| Other Long-Term Assets | -- | $16M | $15M | $12M | $42M | |
| Total Assets | -- | $2.1B | $2B | $1.8B | $3.4B | |
| Accounts Payable | -- | $520M | $501M | $414M | $568M | |
| Accrued Expenses | -- | $248M | $256M | $199M | $373M | |
| Current Portion Of Long-Term Debt | -- | -- | $4M | $3M | $17M | |
| Current Portion Of Capital Lease Obligations | -- | $42M | $48M | $53M | $81M | |
| Other Current Liabilities | -- | $6M | $14M | $13M | $26M | |
| Total Current Liabilities | -- | $816M | $823M | $682M | $1.1B | |
| Long-Term Debt | -- | -- | $451M | $356M | $351M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $998M | $1.4B | $1.2B | $1.8B | |
| Common Stock | -- | -- | $1M | $1M | $2M | |
| Other Common Equity Adj | -- | -$2M | -$4M | -$3M | -$10M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.1B | $587M | $594M | $1.6B | |
| Total Liabilities and Equity | -- | $2.1B | $2B | $1.8B | $3.4B | |
| Cash and Short Terms | -- | $29M | $98M | $5M | $35M | |
| Total Debt | -- | -- | $455M | $359M | $368M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43M | $150M | $92M | $4M | -$290M | |
| Depreciation & Amoritzation | $76M | $81M | $86M | $67M | $87M | |
| Stock-Based Compensation | $8M | $8M | $32M | $19M | $23M | |
| Change in Accounts Receivable | -$264M | -$242M | $92M | $158M | -$109M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25M | $155M | $310M | $89M | -$12M | |
| Capital Expenditures | $47M | $39M | $57M | $64M | $45M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1B | |
| Cash From Investing | -$39M | -$38M | -$56M | -$66M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $451M | $76M | $238M | |
| Long-Term Debt Repaid | -- | -- | -- | -$175M | -$229M | |
| Repurchase of Common Stock | -- | -- | -- | -$2M | -- | |
| Other Financing Activities | $32M | -$158M | -$634M | -$16M | -$26M | |
| Cash From Financing | $32M | -$158M | -$183M | -$117M | $1.1B | |
| Beginning Cash (CF) | $51M | $70M | $29M | $98M | $5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18M | -$41M | $71M | -$94M | $32M | |
| Ending Cash (CF) | $70M | $29M | $98M | $5M | $35M | |
| Levered Free Cash Flow | -$22M | $116M | $253M | $25M | -$57M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$4M | $2M | -$25M | |
| Depreciation & Amoritzation | -- | -- | $21M | $15M | $33M | |
| Stock-Based Compensation | -- | -- | $23M | $3M | $6M | |
| Change in Accounts Receivable | -- | -- | $102M | $44M | -$101M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $76M | $19M | -$7M | |
| Capital Expenditures | -- | -- | $18M | $18M | $12M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$18M | -$19M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $76M | $35M | |
| Long-Term Debt Repaid | -- | -- | -- | -$172M | -$33M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$596M | -$4M | -$1M | |
| Cash From Financing | -- | -- | -$145M | -$100M | $1M | |
| Beginning Cash (CF) | -- | -- | $187M | $104M | $55M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$2M | $1M | -$2M | |
| Additions / Reductions | -- | -- | -$87M | -$100M | -$18M | |
| Ending Cash (CF) | -- | -- | $98M | $5M | $35M | |
| Levered Free Cash Flow | -- | -- | $58M | $1M | -$19M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $92M | $4M | -$290M | |
| Depreciation & Amoritzation | -- | -- | $86M | $67M | $87M | |
| Stock-Based Compensation | -- | -- | $32M | $19M | $23M | |
| Change in Accounts Receivable | -- | -- | $92M | $158M | -$109M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $310M | $89M | -$12M | |
| Capital Expenditures | -- | -- | $57M | $64M | $45M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1B | |
| Cash From Investing | -- | -- | -$56M | -$66M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $76M | $238M | |
| Long-Term Debt Repaid | -- | -- | -- | -$175M | -$229M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$634M | -$16M | -$26M | |
| Cash From Financing | -- | -- | -$183M | -$117M | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $71M | -$94M | $32M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $253M | $25M | -$57M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $92M | $4M | -$290M | -- | |
| Depreciation & Amoritzation | -- | $86M | $67M | $87M | -- | |
| Stock-Based Compensation | -- | $32M | $19M | $23M | -- | |
| Change in Accounts Receivable | -- | $92M | $158M | -$109M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $310M | $89M | -$12M | -- | |
| Capital Expenditures | -- | $57M | $64M | $45M | -- | |
| Cash Acquisitions | -- | -- | -- | -$1B | -- | |
| Cash From Investing | -- | -$56M | -$66M | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $76M | $238M | -- | |
| Long-Term Debt Repaid | -- | -- | -$175M | -$229M | -- | |
| Repurchase of Common Stock | -- | -- | -$2M | -- | -- | |
| Other Financing Activities | -- | -$634M | -$16M | -$26M | -- | |
| Cash From Financing | -- | -$183M | -$117M | $1.1B | -- | |
| Beginning Cash (CF) | -- | $474M | $447M | $74M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$2M | $1M | -$2M | -- | |
| Additions / Reductions | -- | $71M | -$94M | $32M | -- | |
| Ending Cash (CF) | -- | $543M | $354M | $104M | -- | |
| Levered Free Cash Flow | -- | $253M | $25M | -$57M | -- | |
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Financial Ratios
RXO
Sector
P/E ratio
--
17.42x
PEG ratio
0.00x
0.27x
P/B ratio
1.92x
1.66x
Price / LTM sales
0.55x
0.89x
Growth Metrics
RXO
Sector
Revenue growth
70.45%
3.28%
Earnings growth
--
6.18%
Revenue (5-year growth)
7.69%
4.4%
Earnings forecast
-$0.01
$0.29
Profitability
RXO
Sector
Profitability FY 2024
$696M
$412.5M
Return on invested capital
-21.12%
5.67%
Return on assets
-11.84%
3.55%
Return on equity
-28.89%
8.62%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
2
Estimated Next Earnings Date
May
7
Balance Sheet
RXO
Sector
Total cash
$35M
$164.3M
Short term investments
--
$40.6M
Total assets
$3.4B
$1.9B
Long term debt
$368M
$275.9M
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Market Cap: $2.8T
P/E Ratio: 32x
Sell
42
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 37x
Alerts
Buy
78
GATE alert for Apr 2
Marblegate Acquisition [GATE] is up 86.64% over the past day.
Buy
52
NUTX alert for Apr 2
Nutex Health [NUTX] is up 5.41% over the past day.
Buy
75
CORT alert for Apr 2
Corcept Therapeutics [CORT] is down 8.84% over the past day.
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