O-I Glass Inc.

10.95
0.13 (1.20%)
At close: Apr 17, 2025, 3:59 PM
10.98
0.27%
After-hours: Apr 17, 2025, 08:00 PM EDT

O-I Glass Statistics

Share Statistics

O-I Glass has 154.67M shares outstanding. The number of shares has increased by -1.06% in one year.

Shares Outstanding 154.67M
Shares Change (YoY) -1.06%
Shares Change (QoQ) -0.37%
Owned by Institutions (%) 97.49%
Shares Floating 150.98M
Failed to Deliver (FTD) Shares 18
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 5.66M, so 3.67% of the outstanding shares have been sold short.

Short Interest 5.66M
Short % of Shares Out 3.67%
Short % of Float 6.27%
Short Ratio (days to cover) 4.04

Valuation Ratios

The PE ratio is -15.81 and the forward PE ratio is 6.11. O-I Glass's PEG ratio is -5.3.

PE Ratio -15.81
Forward PE 6.11
PS Ratio 0.26
Forward PS 0.3
PB Ratio 6.65
P/FCF Ratio 3.43
PEG Ratio -5.3
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for O-I Glass.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Debt / EBITDA 5.78
Debt / FCF 10.16
Interest Coverage 1.55

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $311K
Profits Per Employee $-5.05K
Employee Count 21,000
Asset Turnover 0.75
Inventory Turnover 5.7

Taxes

Income Tax 126M
Effective Tax Rate 331.58%

Stock Price Statistics

The stock price has increased by -28.99% in the last 52 weeks. The beta is 0.98, so O-I Glass's price volatility has been higher than the market average.

Beta 0.98
52-Week Price Change -28.99%
50-Day Moving Average 11.39
200-Day Moving Average 11.78
Relative Strength Index (RSI) 47.96
Average Volume (20 Days) 1.82M

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 373M
Earnings Per Share (EPS) -0.69
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for OI is $16, which is 46.1% higher than the current price. The consensus rating is "Buy".

Price Target $16
Price Target Difference 46.1%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 1.17
Piotroski F-Score 3