O-I Glass Statistics
Total Valuation
O-I Glass has a market cap or net worth of $2.24 billion. The enterprise value is $6.27 billion.
| Market Cap | 2.24B |
| Enterprise Value | 6.27B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
O-I Glass has 153.67 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Shares Outstanding | 153.67M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 98.54% |
| Float | 151.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.85 |
| PS Ratio | 0.32 |
| Forward PS | 0.30 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 17.22 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 48.25.
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 16.04 |
| EV / FCF | 48.25 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.07.
| Current Ratio | 1.23 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 38.05 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -9.04%.
| Return on Equity (ROE) | -5.30% |
| Return on Assets (ROA) | -1.10% |
| Return on Capital (ROIC) | -9.04% |
| Revenue Per Employee | $308,913 |
| Profits Per Employee | -$4,478 |
| Employee Count | 23,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, O-I Glass has paid $152.00 million in taxes.
| Income Tax | 152.00M |
| Effective Tax Rate | 310.20% |
Stock Price Statistics
The stock price has decreased by -34.72% in the last 52 weeks. The beta is 1.35, so O-I Glass's price volatility has been higher than the market average.
| Beta (1Y) | 1.35 |
| 52-Week Price Change | -34.72% |
| 50-Day Moving Average | 16.13 |
| 200-Day Moving Average | 16.99 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (30 Days) | 1,730,829 |
Short Selling Information
The latest short interest is 4.36 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short Previous Month | 4.74M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, O-I Glass had revenue of $7.11 billion and -$103.00 million in losses. Loss per share was -$0.67.
| Revenue | 7.11B |
| Gross Profit | 1.50B |
| Operating Income | 282.00M |
| Pretax Income | 49.00M |
| Net Income | -103.00M |
| EBITDA | 874.00M |
| EBIT | 391.00M |
| Loss Per Share | -$0.67 |
Balance Sheet
The company has $913.00 million in cash and $4.95 billion in debt, giving a net cash position of -$4.03 billion or -$26.24 per share.
| Cash & Cash Equivalents | 913.00M |
| Total Debt | 4.95B |
| Net Cash | -4.03B |
| Net Cash Per Share | -$26.24 |
| Equity / Book Value | 1.61B |
| Book Value Per Share | 10.47 |
| Working Capital | 538.00M |
Cash Flow
In the last 12 months, operating cash flow was $818.00 million and capital expenditures -$688.00 million, giving a free cash flow of $130.00 million.
| Operating Cash Flow | 818.00M |
| Capital Expenditures | -688.00M |
| Free Cash Flow | 130.00M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 21.06%, with operating and profit margins of 3.97% and -1.45%.
| Gross Margin | 21.06% |
| Operating Margin | 3.97% |
| Pretax Margin | 0.69% |
| Profit Margin | -1.45% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 5.50% |
| FCF Margin | 1.83% |
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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -4.60% |
| FCF Yield | 5.81% |
Analyst Forecast
The average price target for O-I Glass is $23.14, which is 58.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.14 |
| Price Target Difference | 58.82% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.62% |
| 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
O-I Glass has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |