O-I Glass Inc. (OI)
O-I Glass Statistics
Share Statistics
O-I Glass has 154.07M shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 154.07M |
| Shares Change (YoY) | 0.64% |
| Shares Change (QoQ) | -0.46% |
| Owned by Institutions (%) | 97.48% |
| Shares Floating | 150.39M |
| Failed to Deliver (FTD) Shares | 8.08K |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 6.29M, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 6.29M |
| Short % of Shares Out | 4.07% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 3.85 |
Valuation Ratios
The PE ratio is -15.81 and the forward PE ratio is 7.78. O-I Glass's PEG ratio is -5.3.
| PE Ratio | -15.81 |
| Forward PE | 7.78 |
| PS Ratio | 0.26 |
| Forward PS | 0.3 |
| PB Ratio | 6.65 |
| P/FCF Ratio | 3.43 |
| PEG Ratio | -5.3 |
Enterprise Valuation
O-I Glass Inc. has an Enterprise Value (EV) of 6.79B.
| EV / Earnings | -64.1 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 13.07 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 19.72.
| Current Ratio | 1.15 |
| Quick Ratio | 0.7 |
| Debt / Equity | 19.72 |
| Total Debt / Capitalization | 95.17 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on capital (ROIC) is -23.06%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -23.06% |
| Revenue Per Employee | $311,000 |
| Profits Per Employee | $-5,047.62 |
| Employee Count | 21,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.7 |
Taxes
| Income Tax | 126M |
| Effective Tax Rate | 3.32 |
Stock Price Statistics
The stock price has increased by -27.37% in the last 52 weeks. The beta is 1.21, so O-I Glass's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -27.37% |
| 50-Day Moving Average | 11.5 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 1.58M |
Income Statement
In the last 12 months, O-I Glass had revenue of 6.53B and earned -106M in profits. Earnings per share was -0.69.
| Revenue | 6.53B |
| Gross Profit | 1.04B |
| Operating Income | 520M |
| Net Income | -106M |
| EBITDA | 859M |
| EBIT | 520M |
| Earnings Per Share (EPS) | -0.69 |
Balance Sheet
The company has 734M in cash and 4.97B in debt, giving a net cash position of -4.24B.
| Cash & Cash Equivalents | 734M |
| Total Debt | 4.97B |
| Net Cash | -4.24B |
| Retained Earnings | 0 |
| Total Assets | 8.65B |
| Working Capital | 318M |
Cash Flow
In the last 12 months, operating cash flow was 489M and capital expenditures 0, giving a free cash flow of 489M.
| Operating Cash Flow | 489M |
| Capital Expenditures | 0 |
| Free Cash Flow | 489M |
| FCF Per Share | 3.16 |
Margins
Gross margin is 16%, with operating and profit margins of 7.96% and -1.62%.
| Gross Margin | 16% |
| Operating Margin | 7.96% |
| Pretax Margin | 0.58% |
| Profit Margin | -1.62% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 7.96% |
| FCF Margin | 7.49% |
Dividends & Yields
OI pays an annual dividend of $0.2, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -28.99% |
| Earnings Yield | -5.73% |
| FCF Yield | 26.34% |
Analyst Forecast
The average price target for OI is $16, which is 32.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 32.8% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 3 |