Owens Corning Statistics
Total Valuation
Owens Corning has a market cap or net worth of $14.53 billion. The enterprise value is $19.99 billion.
| Market Cap | 14.53B |
| Enterprise Value | 19.99B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Jan 6, 2025 |
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 (%) | 0.67% |
| Owned by Institutions (%) | 94.76% |
| Float | 85.13M |
Valuation Ratios
The trailing PE ratio is 14.46 and the forward PE ratio is 10.74. Owens Corning's PEG ratio is 1.56.
| PE Ratio | 14.46 |
| Forward PE | 10.74 |
| PS Ratio | 1.42 |
| Forward PS | 1.18 |
| PB Ratio | 2.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 15.05.
| EV / Earnings | 19.30 |
| EV / Sales | 1.92 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 11.03 |
| EV / FCF | 15.05 |
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 +12.99% in the last 52 weeks. The beta is 1.43, so Owens Corning's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +12.99% |
| 50-Day Moving Average | 190.41 |
| 200-Day Moving Average | 175.24 |
| Relative Strength Index (RSI) | 24.56 |
| Average Volume (20 Days) | 1,072,675 |
Short Selling Information
The latest short interest is 1.48 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 1.86 |
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 |
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 |
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 |
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 | 12.72% |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 15.28% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 23.56% |
| Buyback Yield | 4.25% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 7.13% |
| FCF Yield | 9.14% |
Analyst Forecast
The average price target for Owens Corning is $200.83, which is 18.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $200.83 |
| Price Target Difference | 18.55% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |