Owens Corning Statistics
Total Valuation
Owens Corning has a market cap or net worth of $14.23 billion. The enterprise value is $15.83 billion.
| Market Cap | 14.23B |
| Enterprise Value | 15.83B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
Owens Corning has 86.99 million shares outstanding. The number of shares has decreased by -6.86% in one year.
| Shares Outstanding | 86.99M |
| Shares Change (YoY) | -6.86% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 97.23% |
| Float | 86.30M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 11.40. Owens Corning's PEG ratio is 0.82.
| PE Ratio | 12.41 |
| Forward PE | 11.40 |
| PS Ratio | 1.46 |
| Forward PS | 1.44 |
| PB Ratio | 2.74 |
| P/FCF Ratio | 11.88 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 13.27.
| EV / Earnings | 13.24 |
| EV / Sales | 1.64 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 9.46 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.69 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.74 |
| Interest Coverage | 22.01 |
Financial Efficiency
Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 16.08%.
| Return on Equity (ROE) | 23.80% |
| Return on Assets (ROA) | 10.80% |
| Return on Capital (ROIC) | 16.08% |
| Revenue Per Employee | $537,611 |
| Profits Per Employee | $66,444 |
| Employee Count | 18,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, Owens Corning has paid $401.00 million in taxes.
| Income Tax | 401.00M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +62.38% in the last 52 weeks. The beta is 1.47, so Owens Corning's price volatility has been higher than the market average.
| Beta (1Y) | 1.47 |
| 52-Week Price Change | +62.38% |
| 50-Day Moving Average | 157.29 |
| 200-Day Moving Average | 142.25 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (30 Days) | 686,041 |
Short Selling Information
The latest short interest is 1.79 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Owens Corning had revenue of $9.68 billion and earned $1.20 billion in profits. Earnings per share was $13.14.
| Revenue | 9.68B |
| Gross Profit | 2.68B |
| Operating Income | 1.81B |
| Pretax Income | 1.60B |
| Net Income | 1.20B |
| EBITDA | 2.28B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | $13.14 |
Balance Sheet
The company has $1.62 billion in cash and $3.27 billion in debt, giving a net cash position of -$1.66 billion or -$19.06 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 3.27B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$19.06 |
| Equity / Book Value | 5.17B |
| Book Value Per Share | 59.39 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was $1.72 billion and capital expenditures -$526.00 million, giving a free cash flow of $1.19 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -526.00M |
| Free Cash Flow | 1.19B |
| FCF Per Share | $13.24 |
Margins
Gross margin is 27.73%, with operating and profit margins of 18.72% and 12.36%.
| Gross Margin | 27.73% |
| Operating Margin | 18.72% |
| Pretax Margin | 16.50% |
| Profit Margin | 12.36% |
| EBITDA Margin | 23.58% |
| EBIT Margin | 17.29% |
| FCF Margin | 12.33% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 28.74% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.26% |
| Buyback Yield | 6.86% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 8.44% |
| FCF Yield | 8.42% |
Analyst Forecast
The average price target for Owens Corning is $161.42, which is -1.30% lower than the current price. The consensus rating is "Buy".
| Price Target | $161.42 |
| Price Target Difference | -1.30% |
| 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 3.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |