What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
24
BOW Quote, Financials, Valuation and Earnings
Last price:
$38.36
Seasonality move
:
--
Day range:
$37.70 - $41.21
52-week range:
$17.00 - $42.29
Dividend yield:
0%
P/E ratio:
32.09x
P/S ratio:
2.84x
P/B ratio:
3.37x
Volume:
485.5K
Avg. volume:
339.6K
1-year change:
--
Market cap:
$1.2B
Revenue:
$425.6M
EPS (TTM):
$1.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $187.6M | $283.4M | $425.6M | |
| Revenue Growth (YoY) | -- | -- | -- | 51.07% | 50.16% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $14K | $125K | $444K | |
| Operating Expenses | -- | -- | $46M | $64.1M | $93.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | $725K | |
| EBT. Incl. Unusual Items | -- | -- | $14.7M | $32.1M | $50.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $3.4M | $7.1M | $12.3M | |
| Net Income to Company | -- | -- | $11.3M | $25M | $38.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $11.3M | $25M | $38.2M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.36 | $0.79 | $1.31 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.36 | $0.79 | $1.29 | |
| Weighted Average Basic Share | -- | -- | $31.5M | $31.5M | $29.3M | |
| Weighted Average Diluted Share | -- | -- | $31.5M | $31.5M | $29.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $14.7M | $32.1M | $51.3M | |
| Revenue (Reported) | -- | -- | $187.6M | $283.4M | $425.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | $14.7M | $32.1M | $51.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $82.8M | $119.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 44.04% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $31K | $273K | |
| Operating Expenses | -- | -- | -- | $18.6M | $24.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | $248K | |
| EBT. Incl. Unusual Items | -- | -- | -- | $5.8M | $18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1M | $4.6M | |
| Net Income to Company | -- | -- | -- | $4.8M | $13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $4.8M | $13.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.15 | $0.42 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.15 | $0.41 | |
| Weighted Average Basic Share | -- | -- | -- | $31.5M | $32.7M | |
| Weighted Average Diluted Share | -- | -- | -- | $31.5M | $33.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | $5.8M | $18.5M | |
| Revenue (Reported) | -- | -- | -- | $82.8M | $119.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | $5.8M | $18.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $283.4M | $425.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $124K | $444K | |
| Operating Expenses | -- | -- | -- | $64.1M | $93.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | $724K | |
| EBT. Incl. Unusual Items | -- | -- | -- | $32.1M | $50.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $7.1M | $12.3M | |
| Net Income to Company | -- | -- | -- | $25M | $38.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $25M | $38.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.86 | $1.21 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.86 | $1.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | $32.1M | $51.3M | |
| Revenue (Reported) | -- | -- | -- | $283.4M | $425.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | $32.1M | $51.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $283.4M | $425.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $124K | $444K | -- | |
| Operating Expenses | -- | -- | $64.1M | $93.8M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | $724K | -- | |
| EBT. Incl. Unusual Items | -- | -- | $32.1M | $50.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $7.1M | $12.3M | -- | |
| Net Income to Company | -- | -- | $25M | $38.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $25M | $38.2M | -- | |
| Basic EPS (Cont. Ops) | -- | -- | $0.86 | $1.21 | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.86 | $1.19 | -- | |
| Weighted Average Basic Share | -- | -- | $118.6M | $124.5M | -- | |
| Weighted Average Diluted Share | -- | -- | $126.1M | $126.2M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $32.1M | $51.3M | -- | |
| Revenue (Reported) | -- | -- | $283.4M | $425.6M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | $32.1M | $51.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $64.7M | $118.1M | $97.5M | |
| Short Term Investments | -- | -- | $282.9M | $563.4M | $890M | |
| Accounts Receivable, Net | -- | -- | $29.5M | $38.8M | $63.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $377.1M | $721.4M | $1.1B | |
| Property Plant And Equipment | -- | -- | $6.1M | $7.6M | $6.8M | |
| Long-Term Investments | -- | -- | $282.9M | $563.4M | $890M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $565.2M | $1B | $1.7B | |
| Accounts Payable | -- | -- | $23.7M | $40.4M | $51.9M | |
| Accrued Expenses | -- | -- | $12M | $14.9M | $18M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $37.2M | $55.4M | $71.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $481.8M | $835.8M | $1.3B | |
| Common Stock | -- | -- | -- | $240K | $327K | |
| Other Common Equity Adj | -- | -- | -$16.7M | -$11.4M | -$11.2M | |
| Common Equity | -- | -- | $83.4M | $192.1M | $370.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $83.4M | $192.1M | $370.4M | |
| Total Liabilities and Equity | -- | -- | $565.2M | $1B | $1.7B | |
| Cash and Short Terms | -- | -- | $347.6M | $681.5M | $987.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $118.1M | $97.5M | |
| Short Term Investments | -- | -- | -- | $563.4M | $890M | |
| Accounts Receivable, Net | -- | -- | -- | $38.8M | $63.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $721.4M | $1.1B | |
| Property Plant And Equipment | -- | -- | -- | $7.6M | $6.8M | |
| Long-Term Investments | -- | -- | -- | $563.4M | $890M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $1B | $1.7B | |
| Accounts Payable | -- | -- | -- | $40.4M | $51.9M | |
| Accrued Expenses | -- | -- | -- | $14.9M | $18M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $55.4M | $71.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $835.8M | $1.3B | |
| Common Stock | -- | -- | -- | $240K | $327K | |
| Other Common Equity Adj | -- | -- | -- | -$11.4M | -$11.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $192.1M | $370.4M | |
| Total Liabilities and Equity | -- | -- | -- | $1B | $1.7B | |
| Cash and Short Terms | -- | -- | -- | $681.5M | $987.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $11.3M | $25M | $38.2M | |
| Depreciation & Amoritzation | -- | -- | $727K | $2.3M | $3.9M | |
| Stock-Based Compensation | -- | -- | $368K | $683K | $4.1M | |
| Change in Accounts Receivable | -- | -- | -$51.5M | -$86.3M | -$140M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $181.6M | $236.2M | $294.3M | |
| Capital Expenditures | -- | -- | $4M | $3.8M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$187.5M | -$274.8M | -$325.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$25M | -- | -- | |
| Other Financing Activities | -- | -- | -$1M | $77.7M | -- | |
| Cash From Financing | -- | -- | -$1M | $77.7M | $133.9M | |
| Beginning Cash (CF) | -- | -- | $87.5M | $80.7M | $119.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$6.8M | $39.1M | $102.3M | |
| Ending Cash (CF) | -- | -- | $80.7M | $119.8M | $222.1M | |
| Levered Free Cash Flow | -- | -- | $177.7M | $232.4M | $291.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $4.8M | $13.6M | |
| Depreciation & Amoritzation | -- | -- | -- | $810K | $1.1M | |
| Stock-Based Compensation | -- | -- | -- | $191K | $1M | |
| Change in Accounts Receivable | -- | -- | -- | -$26.3M | -$47.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $61.4M | $61.4M | |
| Capital Expenditures | -- | -- | -- | $924K | $507K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$100.8M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $24.6M | $64K | |
| Beginning Cash (CF) | -- | -- | -- | $134.6M | $161.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$14.8M | $60.3M | |
| Ending Cash (CF) | -- | -- | -- | $119.8M | $222.1M | |
| Levered Free Cash Flow | -- | -- | -- | $60.5M | $60.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $25M | $38.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $2.3M | $3.9M | |
| Stock-Based Compensation | -- | -- | -- | $683K | $4.1M | |
| Change in Accounts Receivable | -- | -- | -- | -$86.3M | -$140M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $236.2M | $294.3M | |
| Capital Expenditures | -- | -- | -- | $3.8M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$274.8M | -$325.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $77.7M | $133.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $39.1M | $102.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $232.4M | $291.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $25M | $38.2M | -- | |
| Depreciation & Amoritzation | -- | -- | $2.3M | $3.9M | -- | |
| Stock-Based Compensation | -- | -- | $683K | $4.1M | -- | |
| Change in Accounts Receivable | -- | -- | -$86.3M | -$140M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $236.2M | $294.3M | -- | |
| Capital Expenditures | -- | -- | $3.8M | $3.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$274.8M | -$325.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $18M | $2.8M | -- | |
| Cash From Financing | -- | -- | $77.7M | $133.9M | -- | |
| Beginning Cash (CF) | -- | -- | $352.3M | $565.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $39.1M | $102.3M | -- | |
| Ending Cash (CF) | -- | -- | $391.5M | $668M | -- | |
| Levered Free Cash Flow | -- | -- | $232.4M | $291.2M | -- | |
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Financial Ratios
BOW
Sector
P/E ratio
32.09x
10.68x
PEG ratio
0.82x
0.36x
P/B ratio
3.37x
0.99x
Price / LTM sales
2.84x
2.36x
Growth Metrics
BOW
Sector
Revenue growth
44.04%
6.83%
Earnings growth
170.22%
7.04%
Revenue (5-year growth)
--
5.19%
Earnings forecast
$0.37
$0.57
Profitability
BOW
Sector
Profitability FY 2025
--
$157.3M
Return on invested capital
13.02%
5.5%
Return on assets
2.84%
0.99%
Return on equity
13.02%
9.5%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
30
Estimated Next Earnings Date
May
27
Balance Sheet
BOW
Sector
Total cash
$987.5M
$470.2M
Short term investments
$890M
$248.7M
Total assets
$1.7B
$4.4B
Long term debt
--
$340.5M
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