O-I Glass, Inc. (OI)
NYSE: OI · Real-Time Price · USD
12.44
-0.30 (-2.35%)
At close: Oct 29, 2024, 4:00 PM
10.55
-1.89 (-15.19%)
After-hours: Oct 29, 2024, 7:57 PM EDT

O-I Glass Statistics

Total Valuation

O-I Glass has a market cap or net worth of $1.93 billion. The enterprise value is $6.42 billion.

Market Cap 1.93B
Enterprise Value 6.42B

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 155.36 million shares outstanding. The number of shares has decreased by -2.92% in one year.

Shares Outstanding 155.36M
Shares Change (YoY) -2.92%
Shares Change (QoQ) -1.76%
Owned by Insiders (%) 1.68%
Owned by Institutions (%) 87.61%
Float 144.88M

Valuation Ratios

PE Ratio n/a
Forward PE 7.50
PS Ratio 0.29
Forward PS 0.27
PB Ratio 1.30
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.97
EV / EBITDA 6.74
EV / EBIT 12.17
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 5.16
Debt / FCF n/a
Interest Coverage 1.74

Financial Efficiency

Return on equity (ROE) is -22.43% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE) -22.43%
Return on Assets (ROA) 3.45%
Return on Capital (ROIC) 4.80%
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 -18.37% in the last 52 weeks. The beta is 1.18, so O-I Glass's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -18.37%
50-Day Moving Average 12.72
200-Day Moving Average 13.56
Relative Strength Index (RSI) 46.08
Average Volume (20 Days) 1,220,350

Short Selling Information

The latest short interest is 5.36 million, so 3.45% of the outstanding shares have been sold short.

Short Interest 5.36M
Short Previous Month 5.74M
Short % of Shares Out 3.45%
Short % of Float 3.70%
Short Ratio (days to cover) 4.04

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 528.00M
Pretax Income -156.00M
Net Income -422.00M
EBITDA 953.00M
EBIT 528.00M
Loss Per Share -$2.73
Full Income Statement

Balance 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 -$28.91 per share.

Cash & Cash Equivalents 755.00M
Total Debt 5.25B
Net Cash -4.49B
Net Cash Per Share -$28.91
Equity (Book Value) 1.48B
Book Value Per Share 9.58
Working Capital 530.00M
Full Balance Sheet

Cash 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 Statement

Margins

Gross margin is 16.08%, with operating and profit margins of 7.95% and -6.35%.

Gross Margin 16.08%
Operating Margin 7.95%
Pretax Margin -4.15%
Profit Margin -6.35%
EBITDA Margin 14.35%
EBIT Margin 7.95%
FCF Margin -1.39%

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 2.92%
Shareholder Yield 2.92%
Earnings Yield -21.83%
FCF Yield -9.31%
Dividend Details

Analyst Forecast

The average price target for O-I Glass is $16.63, which is 33.68% higher than the current price. The consensus rating is "Buy".

Price Target $16.63
Price Target Difference 33.68%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 0.98%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 3