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O-I Glass, Inc. (OI)

Stock Price: $10.50 USD -0.62 (-5.58%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.65B
Revenue (ttm) 6.28B
Net Income (ttm) -596.00M
Shares Out 156.96M
EPS (ttm) -3.81
PE Ratio n/a
Forward PE 5.81
Dividend $0.20
Dividend Yield 1.90%

Stock Quote

Trading Day Oct 26, 2020
Last Price $10.50
Previous Close $11.12
Change ($) -0.62
Change (%) -5.58%
Day's Open 10.87
Day's Range 10.37 - 10.87
Day's Volume 1,127,947
52-Week Range 4.31 - 15.64

More Stats

Market Cap 1.65B
Enterprise Value 7.09B
Earnings Date (est) Oct 27, 2020
Ex-Dividend Date n/a
Shares Outstanding 156.96M
Float 154.96M
EPS (basic) -3.81
EPS (diluted) -3.81
FCF / Share 3.51
Dividend $0.20
Dividend Yield 1.90%
Earnings Yield n/a
FCF Yield 33.43%
Payout Ratio n/a
Shares Short 4.59M
Short Ratio 3.53
Short % of Float 2.96%
Beta 1.71
PE Ratio n/a
Forward PE 5.81
P/FCF Ratio 2.99
PS Ratio 0.26
PB Ratio 3.37
Revenue 6.28B
Operating Income -143.00M
Net Income -596.00M
Free Cash Flow 551.00M
Net Cash -5.44B
Net Cash / Share -34.66
Gross Margin 19.26%
Operating Margin -2.28%
Profit Margin -9.50%
FCF Margin 8.78%
ROA 2.78%
ROE -102.47%
ROIC -1.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (12)

Buy 2
Overweight 1
Hold 6
Underweight 0
Sell 3

Analyst Consensus: Hold

Price Target

$12.00*
(14.29% upside)
Low
10.0
Current: $10.50
High
15.0
Target: 12.00
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue6,6916,8776,8696,7026,1566,7846,9677,0007,3586,633
Revenue Growth-2.7%0.12%2.49%8.87%-9.26%-2.63%-0.47%-4.87%10.93%-
Gross Profit1,2081,2831,3331,3101,1101,2531,3311,3741,3891,352
Operating Income-28.00461466742570667763757762587
Net Income-400257180209135164317184-500-45.00
Shares Outstanding156159163162161165165165164164
Earnings Per Share-2.581.591.101.280.820.991.911.11-3.05-0.27
EPS Growth-44.55%-14.06%56.1%-17.17%-48.17%72.07%---
Dividend Per Share0.20---------
Operating Cash Flow405791721751608675682575503592
Capital Expenditures-426-536-441-454-402-369-361-290-285-503
Free Cash Flow-21.0025528029720630632128521889.00
Cash & Equivalents551512492492399512383431400640
Total Debt5,5595,3415,2835,3285,5733,4453,5673,7734,0334,278
Net Cash / Debt-5,008-4,829-4,791-4,836-5,174-2,933-3,184-3,342-3,633-3,638
Assets9,6109,6999,7569,1359,4217,8438,4198,5988,9759,754
Liabilities9,0468,7998,8298,7729,1427,0726,8167,5437,9347,728
Book Value5647868082541716541,4568818881,815
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name O-I Glass, Inc.
Country United States
Employees 25,500
CEO Andres Alberto Lopez

Stock Information

Ticker Symbol OI
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Packaging & Containers
Unique Identifier NYSE: OI

Description

O-I Glass, through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. It produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. The company is also involved in the production of glass packaging for various food items, soft drinks, tea, juices, and pharmaceuticals. It offers glass containers in a range of sizes, shapes, and colors. The company sells its products directly to customers under annual or multi-year supply agreements, as well as through distributors. O-I Glass, Inc. was founded in 1903 and is headquartered in Perrysburg, Ohio.