Owens Corning Statistics
Share Statistics
Owens Corning has 85.05M
shares outstanding. The number of shares has increased by -1.29%
in one year.
| Shares Outstanding | 85.05M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.28% |
| Owned by Institutions (%) | 87.38% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 258 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.23M, so 1.45% of the outstanding
shares have been sold short.
| Short Interest | 1.23M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.9% |
| Short Ratio (days to cover) | 1.38 |
Valuation Ratios
The PE ratio is 22.9 and the forward
PE ratio is 8.85.
Owens Corning's PEG ratio is
-0.52.
| PE Ratio | 22.9 |
| Forward PE | 8.85 |
| PS Ratio | 1.35 |
| Forward PS | 1.1 |
| PB Ratio | 2.92 |
| P/FCF Ratio | 11.9 |
| PEG Ratio | -0.52 |
Financial Ratio HistoryEnterprise Valuation
Owens Corning has an Enterprise Value (EV) of 20.07B.
| EV / Sales | 1.83 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 10.61 |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 1.47,
with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.47 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 4.51 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on Equity is 12.74% and Return on Invested Capital is 6.63%.
| Return on Equity | 12.74% |
| Return on Assets | 4.6% |
| Return on Invested Capital | 6.63% |
| Revenue Per Employee | $439,000 |
| Profits Per Employee | $25,880 |
| Employee Count | 25,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | 275M |
| Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has increased by -19.74% in the
last 52 weeks. The beta is 1.44, so Owens Corning's
price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | -19.74% |
| 50-Day Moving Average | 141.66 |
| 200-Day Moving Average | 168.68 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 1,099,958 |
Income Statement
In the last 12 months, Owens Corning had revenue of 10.97B
and earned 647M
in profits. Earnings per share was 7.44.
| Revenue | 10.97B |
| Gross Profit | 3.25B |
| Operating Income | 1.13B |
| Net Income | 647M |
| EBITDA | 1.13B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 7.44 |
Full Income StatementBalance Sheet
The company has 361M in cash and 5.62B in
debt, giving a net cash position of -5.25B.
| Cash & Cash Equivalents | 361M |
| Total Debt | 5.62B |
| Net Cash | -5.25B |
| Retained Earnings | -691M |
| Total Assets | 14.27B |
| Working Capital | 1.2B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.89B
and capital expenditures -647M, giving a free cash flow of 1.25B.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -647M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 14.31 |
Full Cash Flow StatementMargins
Gross margin is 29.65%, with operating and profit margins of 10.27% and 5.9%.
| Gross Margin | 29.65% |
| Operating Margin | 10.27% |
| Pretax Margin | 8.35% |
| Profit Margin | 5.9% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 10.27% |
| FCF Margin | 11.34% |
