Skip to content
OpenCapital
Collapse sidebar
Watchlist
Screener
Filings
Earnings
Charts
Collapse sidebar
Screener
Alcoa
AA
Number of reporting units
Number of reporting units at other companies
Veeva Systems
VEEV
0.3
0.0%
CBIZ
CBZ
5
—
NextNav
NN
1
0.0%
Vestis
VSTS
0.5
0.0%
Radiant Logistics
RLGT
2
0.0%
MillerKnoll
MLKN
4
—
Segments
By segment
See full
Alumina
1
0.0%
Other financials
Income statement
See full
Revenue
$4.0B
+31.4%
Gross profit
$999.0M
+173%
Net income
$407.0M
+148%
EPS (diluted)
$1.53
+147%
Balance sheet
See full
Cash & equivalents
$1.4B
-10.7%
Total debt
$2.2B
-13.8%
Total equity
$5.2B
+21.3%
Total assets
$16.9B
+12.4%
Cash flow
See full
Operating cash flow
$608.0M
+24.6%
CapEx
-$424.0M
-424%
Free cash flow
$184.0M
-48.5%
Valuation
See full
Market cap
$12.53B
+63.8%
Enterprise value
$13.4B
+53.7%
P/E
9.8×
+2.2×
P/S
0.9×
+0.3×
Profitability
See full
Gross margin
18.8%
-1.4pp
Net margin
9.4%
+1.5pp
FCF margin
4.6%
+3.3pp
Returns & leverage
See full
Return on equity
1.3%
+0.7pp
Debt / equity
0.5×
+0.1×
Current ratio
1.5×
-0.1×
Watchlist
Screener
Filings
Earnings
Charts