O-I Glass Statistics
Share Statistics
O-I Glass has 154.68M
shares outstanding. The number of shares has increased by -1.06%
in one year.
| Shares Outstanding | 154.68M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.37% |
| Owned by Institutions (%) | 97.49% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.3M, so 3.44% of the outstanding
shares have been sold short.
| Short Interest | 5.3M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 3.8 |
Valuation Ratios
The PE ratio is -15.81 and the forward
PE ratio is 7.51.
O-I Glass's PEG ratio is
-5.3.
| PE Ratio | -15.81 |
| Forward PE | 7.51 |
| PS Ratio | 0.26 |
| Forward PS | 0.3 |
| PB Ratio | 1.55 |
| P/FCF Ratio | -13.09 |
| PEG Ratio | -5.3 |
Financial Ratio HistoryEnterprise 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 4.61.
| Current Ratio | 1.15 |
| Quick Ratio | 0.7 |
| Debt / Equity | 4.61 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | -38.82 |
| 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 | $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 | 331.58% |
Stock Price Statistics
The stock price has increased by -0.3% in the
last 52 weeks. The beta is 0.94, so O-I Glass's
price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -0.3% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 11.88 |
| Relative Strength Index (RSI) | 69.44 |
| Average Volume (20 Days) | 1,501,814 |
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 StatementBalance 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 | n/a |
| Total Assets | 8.73B |
| Working Capital | 460M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 489M
and capital expenditures 0, giving a free cash flow of -128M.
| Operating Cash Flow | 489M |
| Capital Expenditures | n/a |
| Free Cash Flow | -128M |
| FCF Per Share | -0.83 |
Full Cash Flow StatementMargins
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 | -1.96% |
