O-I Glass Statistics Share Statistics O-I Glass has 154.07M
shares outstanding. The number of shares has increased by -0.37%
in one year.
Shares Outstanding 154.07M Shares Change (YoY) -0.37% Shares Change (QoQ) -0.39% Owned by Institutions (%) 98.04% Shares Floating 140.52M Failed to Deliver (FTD) Shares 41,588 FTD / Avg. Volume 2.66%
Short Selling Information The latest short interest is 8.45M, so 5.49% of the outstanding
shares have been sold short.
Short Interest 8.45M Short % of Shares Out 5.49% Short % of Float 7.78% Short Ratio (days to cover) 5.48
Valuation Ratios The PE ratio is -15.81 and the forward
PE ratio is 6.91.
O-I Glass's PEG ratio is
-5.3.
PE Ratio -15.81 Forward PE 6.91 PS Ratio 0.26 Forward PS 0.3 PB Ratio 1.55 P/FCF Ratio -13.09 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 4.8.
Current Ratio 1.15 Quick Ratio 0.7 Debt / Equity 4.8 Debt / EBITDA 6.03 Debt / FCF -40.46 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 -1.9% in the
last 52 weeks. The beta is 0.93, so O-I Glass's
price volatility has been higher than the market average.
Beta 0.93 52-Week Price Change -1.9% 50-Day Moving Average 13.12 200-Day Moving Average 12.51 Relative Strength Index (RSI) 47.55 Average Volume (20 Days) 1,561,388
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 5.18B in
debt, giving a net cash position of -4.45B.
Cash & Cash Equivalents 734M Total Debt 5.18B Net Cash -4.45B Retained Earnings 676M Total Assets 9.18B Working Capital 502M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 489M
and capital expenditures -617M, giving a free cash flow of -128M.
Operating Cash Flow 489M Capital Expenditures -617M Free Cash Flow -128M FCF Per Share -0.83
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 -1.96%
