O-I Glass Statistics
Total Valuation
O-I Glass has a market cap or net worth of $1.99 billion. The enterprise value is $6.43 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
O-I Glass has 154.65 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 154.65M |
| Shares Outstanding | 154.65M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 90.69% |
| Float | 142.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.52 |
| PS Ratio | 0.29 |
| Forward PS | 0.27 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 12.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.54.
| Current Ratio | 1.23 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is -22.43% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | -22.43% |
| Return on Assets (ROA) | 3.36% |
| Return on Capital (ROIC) | 4.67% |
| Revenue Per Employee | $288,826 |
| Profits Per Employee | -$18,348 |
| Employee Count | 23,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, O-I Glass has paid $127.00 million in taxes.
| Income Tax | 127.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.32% in the last 52 weeks. The beta is 1.21, so O-I Glass's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -16.32% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 1,721,516 |
Short Selling Information
The latest short interest is 4.99 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 4.99M |
| Short Previous Month | 4.74M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, O-I Glass had revenue of $6.64 billion and -$422.00 million in losses. Loss per share was -$2.73.
| Revenue | 6.64B |
| Gross Profit | 1.07B |
| Operating Income | 514.00M |
| Pretax Income | -156.00M |
| Net Income | -422.00M |
| EBITDA | 939.00M |
| EBIT | 514.00M |
| Loss Per Share | -$2.73 |
Full Income StatementBalance Sheet
The company has $755.00 million in cash and $5.25 billion in debt, giving a net cash position of -$4.49 billion or -$29.04 per share.
| Cash & Cash Equivalents | 755.00M |
| Total Debt | 5.25B |
| Net Cash | -4.49B |
| Net Cash Per Share | -$29.04 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 9.58 |
| Working Capital | 530.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $552.00 million and capital expenditures -$732.00 million, giving a free cash flow of -$180.00 million.
| Operating Cash Flow | 552.00M |
| Capital Expenditures | -732.00M |
| Free Cash Flow | -180.00M |
| FCF Per Share | -$1.16 |
Full Cash Flow StatementMargins
Gross margin is 16.08%, with operating and profit margins of 7.74% and -6.35%.
| Gross Margin | 16.08% |
| Operating Margin | 7.74% |
| Pretax Margin | -4.15% |
| Profit Margin | -6.35% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 7.74% |
| FCF Margin | -1.39% |