Owens Corning (OC)
NYSE: OC · Real-Time Price · USD
194.12
+0.03 (0.02%)
Nov 20, 2024, 4:00 PM EST - Market open

Owens Corning Statistics

Total Valuation

Owens Corning has a market cap or net worth of $16.65 billion. The enterprise value is $22.16 billion.

Market Cap 16.65B
Enterprise Value 22.16B

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

Earnings Date Nov 6, 2024
Ex-Dividend Date Oct 18, 2024

Share Statistics

Owens Corning has 85.78 million shares outstanding. The number of shares has decreased by -4.25% in one year.

Current Share Class 85.78M
Shares Outstanding 85.78M
Shares Change (YoY) -4.25%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 0.70%
Owned by Institutions (%) 95.85%
Float 85.11M

Valuation Ratios

The trailing PE ratio is 16.68 and the forward PE ratio is 12.43. Owens Corning's PEG ratio is 1.79.

PE Ratio 16.68
Forward PE 12.43
PS Ratio 1.63
Forward PS 1.44
PB Ratio 2.96
P/TBV Ratio n/a
P/FCF Ratio 12.54
P/OCF Ratio 8.70
PEG Ratio 1.79
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 16.69.

EV / Earnings 21.39
EV / Sales 2.12
EV / EBITDA 9.18
EV / EBIT 12.23
EV / FCF 16.69

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.05.

Current Ratio 1.44
Quick Ratio 0.77
Debt / Equity 1.05
Debt / EBITDA 2.37
Debt / FCF 4.49
Interest Coverage 10.98

Financial Efficiency

Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE) 19.13%
Return on Assets (ROA) 8.67%
Return on Capital (ROIC) 11.31%
Revenue Per Employee $579,944
Profits Per Employee $57,556
Employee Count 18,000
Asset Turnover 0.80
Inventory Turnover 5.16

Taxes

In the past 12 months, Owens Corning has paid $358.00 million in taxes.

Income Tax 358.00M
Effective Tax Rate 25.70%

Stock Price Statistics

The stock price has increased by +47.77% in the last 52 weeks. The beta is 1.41, so Owens Corning's price volatility has been higher than the market average.

Beta (5Y) 1.41
52-Week Price Change +47.77%
50-Day Moving Average 181.30
200-Day Moving Average 170.34
Relative Strength Index (RSI) 62.01
Average Volume (20 Days) 761,986

Short Selling Information

The latest short interest is 1.57 million, so 1.83% of the outstanding shares have been sold short.

Short Interest 1.57M
Short Previous Month 1.62M
Short % of Shares Out 1.83%
Short % of Float 1.84%
Short Ratio (days to cover) 2.28

Income Statement

In the last 12 months, Owens Corning had revenue of $10.44 billion and earned $1.04 billion in profits. Earnings per share was $11.72.

Revenue 10.44B
Gross Profit 3.14B
Operating Income 1.81B
Pretax Income 1.40B
Net Income 1.04B
EBITDA 2.41B
EBIT 1.81B
Earnings Per Share (EPS) $11.72
Full Income Statement

Balance Sheet

The company has $499.00 million in cash and $5.96 billion in debt, giving a net cash position of -$5.46 billion or -$63.62 per share.

Cash & Cash Equivalents 499.00M
Total Debt 5.96B
Net Cash -5.46B
Net Cash Per Share -$63.62
Equity (Book Value) 5.67B
Book Value Per Share 65.54
Working Capital 1.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$586.00 million, giving a free cash flow of $1.33 billion.

Operating Cash Flow 1.91B
Capital Expenditures -586.00M
Free Cash Flow 1.33B
FCF Per Share $15.48
Full Cash Flow Statement

Margins

Gross margin is 30.11%, with operating and profit margins of 17.36% and 9.92%.

Gross Margin 30.11%
Operating Margin 17.36%
Pretax Margin 13.34%
Profit Margin 9.92%
EBITDA Margin 23.12%
EBIT Margin 17.36%
FCF Margin 13.69%

Dividends & Yields

This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 1.23%.

Dividend Per Share $2.40
Dividend Yield 1.23%
Dividend Growth (YoY) 15.38%
Years of Dividend Growth 5
Payout Ratio 20.49%
Buyback Yield 4.25%
Shareholder Yield 5.49%
Earnings Yield 6.22%
FCF Yield 7.97%
Dividend Details

Analyst Forecast

The average price target for Owens Corning is $193.67, which is -0.23% lower than the current price. The consensus rating is "Buy".

Price Target $193.67
Price Target Difference -0.23%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Owens Corning has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.58
Piotroski F-Score 5