Owens Corning Statistics
Share Statistics
Owens Corning has 85.78M shares outstanding. The number of shares has increased by -2.17% in one year.
| Shares Outstanding | 85.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 84.93M |
| Failed to Deliver (FTD) Shares | 1.53K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 1.57M, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 2.28 |
Valuation Ratios
The PE ratio is 11.17 and the forward PE ratio is 11.62. Owens Corning's PEG ratio is 0.47.
| PE Ratio | 11.17 |
| Forward PE | 11.62 |
| PS Ratio | 1.38 |
| Forward PS | 1.4 |
| PB Ratio | 2.59 |
| P/FCF Ratio | 11.19 |
| PEG Ratio | 0.47 |
Enterprise Valuation
Owens Corning has an Enterprise Value (EV) of 15.01B.
| EV / Earnings | 12.55 |
| EV / Sales | 1.55 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 8.29 |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.69 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.58 |
| Total Debt / Capitalization | 36.63 |
| Cash Flow / Debt | 0.58 |
| Interest Coverage | 23.84 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 15.98%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 15.98% |
| Revenue Per Employee | 537.61K |
| Profits Per Employee | 66.44K |
| Employee Count | 18.00K |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | 401.00M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 25.47% in the last 52 weeks. The beta is 1.41, so Owens Corning's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | 25.47% |
| 50-Day Moving Average | 190.26 |
| 200-Day Moving Average | 174.43 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 756.02K |
Income Statement
In the last 12 months, Owens Corning had revenue of $9.68B and earned $1.20B in profits. Earnings per share was $13.27.
| Revenue | 9.68B |
| Gross Profit | 2.68B |
| Operating Income | 1.81B |
| Net Income | 1.20B |
| EBITDA | 2.17B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 13.27 |
Balance Sheet
The company has $1.61B in cash and $3.27B in debt, giving a net cash position of -$1.66B.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 3.27B |
| Net Cash | -1.66B |
| Retained Earnings | 4.79B |
| Total Assets | 15.05B |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was $1.72B and capital expenditures -$526.00M, giving a free cash flow of $1.19B.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -526.00M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 13.24 |
Margins
Gross margin is 27.73%, with operating and profit margins of 18.72% and 12.36%.
| Gross Margin | 27.73% |
| Operating Margin | 18.72% |
| Pretax Margin | 16.44% |
| Profit Margin | 12.36% |
| EBITDA Margin | 22.38% |
| EBIT Margin | 18.72% |
| FCF Margin | 12.33% |
Dividends & Yields
OC pays an annual dividend of $2.76, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 32.69% |
| Payout Ratio | 23.45% |
| Earnings Yield | 6.94% |
| FCF Yield | 7.27% |
Analyst Forecast
The average price target for OC is $198, which is 3.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $198 |
| Price Target Difference | 3.5% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |