O-I Glass Statistics
Total Valuation
O-I Glass has a market cap or net worth of $1.74 billion. The enterprise value is $6.18 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
O-I Glass has 154.07 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 154.07M |
| Shares Outstanding | 154.07M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 93.35% |
| Float | 140.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.45 |
| PS Ratio | 0.27 |
| Forward PS | 0.26 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.56 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 11.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 4.30.
| Current Ratio | 1.15 |
| Quick Ratio | 0.60 |
| Debt / Equity | 4.30 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -5.97% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | -5.97% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 8.39% |
| Revenue Per Employee | $311,000 |
| Profits Per Employee | -$5,048 |
| Employee Count | 21,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, O-I Glass has paid $126.00 million in taxes.
| Income Tax | 126.00M |
| Effective Tax Rate | 331.58% |
Stock Price Statistics
The stock price has decreased by -31.41% in the last 52 weeks. The beta is 1.23, so O-I Glass's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -31.41% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 11.97 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 1,621,993 |
Short Selling Information
The latest short interest is 6.01 million, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 6.01M |
| Short Previous Month | 6.27M |
| Short % of Shares Out | 3.90% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, O-I Glass had revenue of $6.53 billion and -$106.00 million in losses. Loss per share was -$0.69.
| Revenue | 6.53B |
| Gross Profit | 1.05B |
| Operating Income | 545.00M |
| Pretax Income | -156.00M |
| Net Income | -106.00M |
| EBITDA | 969.00M |
| EBIT | 545.00M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $734.00 million in cash and $5.18 billion in debt, giving a net cash position of -$4.45 billion or -$28.85 per share.
| Cash & Cash Equivalents | 734.00M |
| Total Debt | 5.18B |
| Net Cash | -4.45B |
| Net Cash Per Share | -$28.85 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 7.00 |
| Working Capital | 318.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $489.00 million and capital expenditures -$617.00 million, giving a free cash flow of -$128.00 million.
| Operating Cash Flow | 489.00M |
| Capital Expenditures | -617.00M |
| Free Cash Flow | -128.00M |
| FCF Per Share | -$0.83 |
Full Cash Flow StatementMargins
Gross margin is 16.00%, with operating and profit margins of 8.34% and -1.62%.
| Gross Margin | 16.00% |
| Operating Margin | 8.34% |
| Pretax Margin | 0.58% |
| Profit Margin | -1.62% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 8.34% |
| FCF Margin | n/a |
Dividends & Yields
O-I Glass does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -6.09% |
| FCF Yield | -7.36% |
Dividend DetailsAnalyst Forecast
The average price target for O-I Glass is $15.38, which is 36.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.38 |
| Price Target Difference | 36.23% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.50% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
O-I Glass has an Altman Z-Score of 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |