Owens Corning Statistics
Total Valuation
Owens Corning has a market cap or net worth of $12.20 billion. The enterprise value is $17.46 billion.
| Market Cap | 12.20B |
| Enterprise Value | 17.46B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Owens Corning has 85.54 million shares outstanding. The number of shares has decreased by -3.52% in one year.
| Current Share Class | 85.54M |
| Shares Outstanding | 85.54M |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 93.95% |
| Float | 84.86M |
Valuation Ratios
The trailing PE ratio is 19.35 and the forward PE ratio is 9.57. Owens Corning's PEG ratio is 2.25.
| PE Ratio | 19.35 |
| Forward PE | 9.57 |
| PS Ratio | 1.13 |
| Forward PS | 1.10 |
| PB Ratio | 2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 14.02.
| EV / Earnings | 26.98 |
| EV / Sales | 1.59 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 9.20 |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.47 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 4.51 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 16.11% |
| Revenue Per Employee | $609,722 |
| Profits Per Employee | $35,944 |
| Employee Count | 18,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, Owens Corning has paid $275.00 million in taxes.
| Income Tax | 275.00M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has decreased by -14.70% in the last 52 weeks. The beta is 1.52, so Owens Corning's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -14.70% |
| 50-Day Moving Average | 164.63 |
| 200-Day Moving Average | 174.04 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 1,220,800 |
Short Selling Information
The latest short interest is 1.25 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 976,724 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, Owens Corning had revenue of $10.98 billion and earned $647.00 million in profits. Earnings per share was $7.37.
| Revenue | 10.98B |
| Gross Profit | 3.28B |
| Operating Income | 1.90B |
| Pretax Income | 1.40B |
| Net Income | 647.00M |
| EBITDA | 2.56B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | $7.37 |
Balance Sheet
The company has $361.00 million in cash and $5.62 billion in debt, giving a net cash position of -$5.26 billion or -$61.43 per share.
| Cash & Cash Equivalents | 361.00M |
| Total Debt | 5.62B |
| Net Cash | -5.26B |
| Net Cash Per Share | -$61.43 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 59.45 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was $1.89 billion and capital expenditures -$647.00 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -647.00M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $14.55 |
Margins
Gross margin is 29.84%, with operating and profit margins of 17.29% and 5.90%.
| Gross Margin | 29.84% |
| Operating Margin | 17.29% |
| Pretax Margin | 8.40% |
| Profit Margin | 5.90% |
| EBITDA Margin | 23.34% |
| EBIT Margin | 17.29% |
| FCF Margin | 11.34% |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 15.18% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 37.45% |
| Buyback Yield | 3.52% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 5.30% |
| FCF Yield | 10.20% |
Analyst Forecast
The average price target for Owens Corning is $204.18, which is 43.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $204.18 |
| Price Target Difference | 43.15% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |