Owens Corning Statistics
Total Valuation
Owens Corning has a market cap or net worth of $14.97 billion. The enterprise value is $17.02 billion.
Market Cap | 14.97B |
Enterprise Value | 17.02B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
Earnings Date | Aug 6, 2024 |
Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
Owens Corning has 86.66 million shares outstanding. The number of shares has decreased by -4.35% in one year.
Shares Outstanding | 86.66M |
Shares Change (YoY) | -4.35% |
Shares Change (QoQ) | -1.79% |
Owned by Insiders (%) | 0.94% |
Owned by Institutions (%) | 96.91% |
Float | 86.00M |
Valuation Ratios
The trailing PE ratio is 13.95 and the forward PE ratio is 11.07. Owens Corning's PEG ratio is 0.82.
PE Ratio | 13.95 |
Forward PE | 11.07 |
PS Ratio | 1.55 |
Forward PS | 1.39 |
PB Ratio | 2.86 |
P/FCF Ratio | 10.79 |
PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 12.27.
EV / Earnings | 15.31 |
EV / Sales | 1.76 |
EV / EBITDA | 7.90 |
EV / EBIT | 11.04 |
EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.63.
Current Ratio | 1.76 |
Quick Ratio | 1.17 |
Debt / Equity | 0.63 |
Debt / EBITDA | 1.53 |
Debt / FCF | 2.38 |
Interest Coverage | 21.72 |
Financial Efficiency
Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 14.90%.
Return on Equity (ROE) | 21.70% |
Return on Assets (ROA) | 10.00% |
Return on Capital (ROIC) | 14.90% |
Revenue Per Employee | $535,889 |
Profits Per Employee | $61,778 |
Employee Count | 18,000 |
Asset Turnover | 0.87 |
Inventory Turnover | 5.40 |
Taxes
In the past 12 months, Owens Corning has paid $359.00 million in taxes.
Income Tax | 359.00M |
Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +26.73% 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 | +26.73% |
50-Day Moving Average | 175.46 |
200-Day Moving Average | 154.13 |
Relative Strength Index (RSI) | 49.06 |
Average Volume (20 Days) | 754,101 |
Short Selling Information
The latest short interest is 1.34 million, so 1.55% of the outstanding shares have been sold short.
Short Interest | 1.34M |
Short Previous Month | 1.82M |
Short % of Shares Out | 1.55% |
Short % of Float | 1.56% |
Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Owens Corning had revenue of $9.65 billion and earned $1.11 billion in profits. Earnings per share was $12.39.
Revenue | 9.65B |
Gross Profit | 2.77B |
Operating Income | 1.68B |
Pretax Income | 1.47B |
Net Income | 1.11B |
EBITDA | 2.16B |
EBIT | 1.54B |
Earnings Per Share (EPS) | $12.39 |
Balance Sheet
The company has $1.25 billion in cash and $3.30 billion in debt, giving a net cash position of -$2.05 billion or -$23.62 per share.
Cash & Cash Equivalents | 1.25B |
Total Debt | 3.30B |
Net Cash | -2.05B |
Net Cash Per Share | -$23.62 |
Equity (Book Value) | 5.23B |
Book Value Per Share | 60.34 |
Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$520.00 million, giving a free cash flow of $1.39 billion.
Operating Cash Flow | 1.91B |
Capital Expenditures | -520.00M |
Free Cash Flow | 1.39B |
FCF Per Share | $15.89 |
Margins
Gross margin is 28.76%, with operating and profit margins of 17.43% and 11.53%.
Gross Margin | 28.76% |
Operating Margin | 17.43% |
Pretax Margin | 15.25% |
Profit Margin | 11.53% |
EBITDA Margin | 22.34% |
EBIT Margin | 15.99% |
FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 1.39%.
Dividend Per Share | $2.40 |
Dividend Yield | 1.39% |
Dividend Growth (YoY) | 21.47% |
Years of Dividend Growth | 5 |
Payout Ratio | 19.37% |
Buyback Yield | 4.35% |
Shareholder Yield | 5.74% |
Earnings Yield | 7.43% |
FCF Yield | 9.26% |
Analyst Forecast
The average price target for Owens Corning is $185.25, which is 7.22% higher than the current price. The consensus rating is "Buy".
Price Target | $185.25 |
Price Target Difference | 7.22% |
Analyst Consensus | Buy |
Analyst Count | 14 |
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 3.61 and a Piotroski F-Score of 7.
Altman Z-Score | 3.61 |
Piotroski F-Score | 7 |