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O-I Glass (OI)
NYSE:OI
Total Valuation
O-I Glass has a market cap or net worth of $1.85B. The enterprise value is $6.24B.
Market Cap$1.85B
Enterprise Value$6.24B
Share Statistics
O-I Glass has 154,668,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,668,850
Owned by Insiders1.47%
Owned by Institutions2.94%
Financial Efficiency
O-I Glass’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -16.98%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-16.98%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee311.00K
Profits Per Employee-4.19K
Employee Count21,000
Asset Turnover0.75
Inventory Turnover5.70
Valuation Ratios
The current PE Ratio of O-I Glass is -15.81. O-I Glass’s PEG ratio is -5.30.
PE Ratio-15.81
PS Ratio0.28
PB Ratio6.65
Price to Fair Value6.65
Price to FCF3.43
Price to Operating Cash Flow3.43
PEG Ratio-5.30
Income Statement
In the last 12 months, O-I Glass had revenue of 6.53B and earned -106.00M in profits. Earnings per share was -0.69.
Revenue6.53B
Gross Profit1.04B
Operating Income520.00M
Pretax Income38.00M
Net Income-106.00M
EBITDA859.00M
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was 478.00M and capital expenditures -617.00M, giving a free cash flow of -139.00M billion.
Operating Cash Flow478.00M
Free Cash Flow-139.00M
Free Cash Flow per Share-0.90
Dividends & Yields
O-I Glass pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-23.82%
50-Day Moving Average11.38
200-Day Moving Average11.80
Relative Strength Index (RSI)59.30
Average Volume (3m)1.57M
Important Dates
O-I Glass upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateFeb 27, 2020
Financial Position
O-I Glass as a current ratio of 1.15, with Debt / Equity ratio of 460.52%
Current Ratio1.15
Quick Ratio0.70
Debt to Market Cap3.07
Net Debt to EBITDA4.93
Interest Coverage Ratio1.55
Taxes
In the past 12 months, O-I Glass has paid 126.00M in taxes.
Income Tax126.00M
Effective Tax Rate3.32
Enterprise Valuation
O-I Glass EV to EBITDA ratio is 6.88, with an EV/FCF ratio of 12.09.
EV to Sales0.91
EV to EBITDA6.88
EV to Free Cash Flow12.09
EV to Operating Cash Flow12.09
Balance Sheet
O-I Glass has $734.00M in cash and marketable securities with $3.64B in debt, giving a net cash position of $4.24B billion.
Cash & Marketable Securities$734.00M
Total Debt$3.64B
Net Cash$4.24B
Net Cash Per Share$27.38
Tangible Book Value Per Share-$2.27
Margins
Gross margin is 15.85%, with operating margin of 7.96%, and net profit margin of -1.62%.
Gross Margin15.85%
Operating Margin7.96%
Pretax Margin0.58%
Net Profit Margin-1.62%
EBITDA Margin13.15%
EBIT Margin5.71%
Analyst Forecast
The average price target for O-I Glass is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside17.35% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-8.09%
EPS Growth Forecast-1.97%