Owens Corning Statistics
Total Valuation
Owens Corning has a market cap or net worth of $15.67 billion. The enterprise value is $21.56 billion.
| Market Cap | 15.67B |
| Enterprise Value | 21.56B |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
Owens Corning has 86.95 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Shares Outstanding | 86.95M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 95.13% |
| Float | 86.25M |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 11.66. Owens Corning's PEG ratio is 2.20.
| PE Ratio | 15.31 |
| Forward PE | 11.66 |
| PS Ratio | 1.61 |
| Forward PS | 1.37 |
| PB Ratio | 2.86 |
| P/FCF Ratio | 11.61 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 15.96.
| EV / Earnings | 20.50 |
| EV / Sales | 2.18 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 12.36 |
| EV / FCF | 15.96 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.37 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 4.50 |
| Interest Coverage | 15.58 |
Financial Efficiency
Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 19.86% |
| Return on Assets (ROA) | 8.39% |
| Return on Capital (ROIC) | 10.95% |
| Revenue Per Employee | $548,444 |
| Profits Per Employee | $58,444 |
| Employee Count | 18,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Owens Corning has paid $348.00 million in taxes.
| Income Tax | 348.00M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has increased by +59.07% 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 | +59.07% |
| 50-Day Moving Average | 174.18 |
| 200-Day Moving Average | 167.82 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 704,007 |
Short Selling Information
The latest short interest is 1.63 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Owens Corning had revenue of $9.87 billion and earned $1.05 billion in profits. Earnings per share was $11.79.
| Revenue | 9.87B |
| Gross Profit | 2.98B |
| Operating Income | 1.75B |
| Pretax Income | 1.40B |
| Net Income | 1.05B |
| EBITDA | 2.29B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | $11.79 |
Balance Sheet
The company has $254.00 million in cash and $6.08 billion in debt, giving a net cash position of -$5.83 billion or -$67.04 per share.
| Cash & Cash Equivalents | 254.00M |
| Total Debt | 6.08B |
| Net Cash | -5.83B |
| Net Cash Per Share | -$67.04 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 62.97 |
| Working Capital | 997.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$555.00 million, giving a free cash flow of $1.35 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -555.00M |
| Free Cash Flow | 1.35B |
| FCF Per Share | $15.54 |
Margins
Gross margin is 30.23%, with operating and profit margins of 17.68% and 10.66%.
| Gross Margin | 30.23% |
| Operating Margin | 17.68% |
| Pretax Margin | 14.17% |
| Profit Margin | 10.66% |
| EBITDA Margin | 23.18% |
| EBIT Margin | 17.68% |
| FCF Margin | 13.69% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.35% |
| Buyback Yield | 5.01% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 6.71% |
| FCF Yield | 8.62% |
Analyst Forecast
The average price target for Owens Corning is $188.42, which is 4.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $188.42 |
| Price Target Difference | 4.58% |
| 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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |