Owens Corning (OC)
Owens Corning Statistics
Share Statistics
Owens Corning has 85.54M shares outstanding. The number of shares has increased by -1.29% in one year.
Shares Outstanding | 85.54M |
Shares Change (YoY) | -1.29% |
Shares Change (QoQ) | -0.28% |
Owned by Institutions (%) | 87.21% |
Shares Floating | 84.66M |
Failed to Deliver (FTD) Shares | 18 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 903.26K, so 1.05% of the outstanding shares have been sold short.
Short Interest | 903.26K |
Short % of Shares Out | 1.05% |
Short % of Float | 1.06% |
Short Ratio (days to cover) | 0.97 |
Valuation Ratios
The PE ratio is 22.9 and the forward PE ratio is 11.73. Owens Corning's PEG ratio is -0.52.
PE Ratio | 22.9 |
Forward PE | 11.73 |
PS Ratio | 1.35 |
Forward PS | 1.1 |
PB Ratio | 2.92 |
P/FCF Ratio | 7.83 |
PEG Ratio | -0.52 |
Enterprise Valuation
Owens Corning has an Enterprise Value (EV) of 14.96B.
EV / Sales | 1.36 |
EV / EBITDA | 13.27 |
EV / EBIT | 7.91 |
EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.1.
Current Ratio | 1.47 |
Quick Ratio | 0.78 |
Debt / Equity | 0.1 |
Debt / EBITDA | 0.44 |
Debt / FCF | 0.26 |
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 | $439K |
Profits Per Employee | $25.88K |
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 -13.95% in the last 52 weeks. The beta is 1.52, so Owens Corning's price volatility has been higher than the market average.
Beta | 1.52 |
52-Week Price Change | -13.95% |
50-Day Moving Average | 162.32 |
200-Day Moving Average | 173.52 |
Relative Strength Index (RSI) | 45.53 |
Average Volume (20 Days) | 966.9K |
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 |
Balance Sheet
The company has 361M in cash and 500M in debt, giving a net cash position of -139M.
Cash & Cash Equivalents | 361M |
Total Debt | 500M |
Net Cash | -139M |
Retained Earnings | -691M |
Total Assets | 14.07B |
Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.89B and capital expenditures 0, giving a free cash flow of 1.89B.
Operating Cash Flow | 1.89B |
Capital Expenditures | 0 |
Free Cash Flow | 1.89B |
FCF Per Share | 21.75 |
Margins
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 | 17.24% |
Dividends & Yields
OC pays an annual dividend of $2.58, which amounts to a dividend yield of 1.85%.
Dividend Per Share | $2.58 |
Dividend Yield | 1.85% |
Dividend Growth (YoY) | 15% |
Payout Ratio | 35.01% |
Earnings Yield | 4.37% |
FCF Yield | 12.77% |
Analyst Forecast
The average price target for OC is $203.5, which is 38.3% higher than the current price. The consensus rating is "Buy".
Price Target | $203.5 |
Price Target Difference | 38.3% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Scores
Altman Z-Score | 1.9 |
Piotroski F-Score | 7 |