O-I Glass Statistics
Share Statistics
O-I Glass has 154.65M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 154.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 151.61M |
| Failed to Deliver (FTD) Shares | 615 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 4.99M, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 4.99M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 3.69 |
Valuation Ratios
The PE ratio is -24.59 and the forward PE ratio is 8.72.
| PE Ratio | -24.59 |
| Forward PE | 8.72 |
| PS Ratio | 0.36 |
| Forward PS | 0.3 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 19.49 |
| PEG Ratio | n/a |
Enterprise Valuation
O-I Glass Inc. has an Enterprise Value (EV) of 6.79B.
| EV / Earnings | -65.96 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 8.1 |
| EV / FCF | 52.26 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.98.
| Current Ratio | 1.23 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.98 |
| Total Debt / Capitalization | 74.88 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -15.39%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -15.39% |
| Revenue Per Employee | 308.91K |
| Profits Per Employee | -4.48K |
| Employee Count | 23.00K |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.24 |
Taxes
| Income Tax | 152.00M |
| Effective Tax Rate | 2.27 |
Stock Price Statistics
The stock price has increased by -27.8% 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 | -27.8% |
| 50-Day Moving Average | 12.52 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 1.38M |
Income Statement
In the last 12 months, O-I Glass had revenue of $7.11B and earned -$103.00M in profits. Earnings per share was $-0.67.
| Revenue | 7.11B |
| Gross Profit | 1.50B |
| Operating Income | 839.00M |
| Net Income | -103.00M |
| EBITDA | 892.00M |
| EBIT | 839.00M |
| Earnings Per Share (EPS) | -0.67 |
Balance Sheet
The company has $913.00M in cash and $5.17B in debt, giving a net cash position of -$4.26B.
| Cash & Cash Equivalents | 913.00M |
| Total Debt | 5.17B |
| Net Cash | -4.26B |
| Retained Earnings | 782.00M |
| Total Assets | 9.37B |
| Working Capital | 530.00M |
Cash Flow
In the last 12 months, operating cash flow was $818.00M and capital expenditures -$688.00M, giving a free cash flow of $130.00M.
| Operating Cash Flow | 818.00M |
| Capital Expenditures | -688.00M |
| Free Cash Flow | 130.00M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 21.06%, with operating and profit margins of 11.81% and -1.45%.
| Gross Margin | 21.06% |
| Operating Margin | 11.81% |
| Pretax Margin | 0.94% |
| Profit Margin | -1.45% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 11.81% |
| FCF Margin | 1.83% |
Dividends & Yields
OI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -5.86% |
| FCF Yield | 7.35% |
Analyst Forecast
The average price target for OI is $16, which is 40% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 40% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |