OC Owens Corning

Price (delayed)

$79.68

Market cap

$8.62B

P/E Ratio

N/A

Dividend/share

$0.98

EPS

-$4.99

Enterprise value

$11.21B

Sector: Industrials
Industry: Building Products & Equipment

Owens Corning is an American company that develops and produces insulation, roofing, and fiberglass composites and related materials and products. It is the world‘s largest manufacturer of fiberglass composites. It ...

Highlights

The quick ratio has soared by 54% year-on-year and by 9% since the previous quarter
OC's EPS is up by 9% since the previous quarter
The equity has contracted by 14% YoY but it has grown by 6% from the previous quarter
OC's gross profit is down by 8% year-on-year
OC's revenue is down by 5% year-on-year

Key stats

What are the main financial stats of OC
Market
Shares outstanding
108.23M
Market cap
$8.62B
Enterprise value
$11.21B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.23
Price to sales (P/S)
1.27
EV/EBIT
N/A
EV/EBITDA
54.95
EV/Sales
1.64
Earnings
Revenue
$6.82B
EBIT
-$268M
EBITDA
$204M
Free cash flow
$822M
Per share
EPS
-$4.99
Free cash flow per share
$7.56
Book value per share
$35.66
Revenue per share
$62.7
TBVPS
$62.2
Balance sheet
Total assets
$9.4B
Total liabilities
$5.51B
Debt
$3.23B
Equity
$3.85B
Working capital
$1.28B
Liquidity
Debt to equity
0.84
Current ratio
1.95
Quick ratio
1.23
Net debt/EBITDA
12.67
Margins
EBITDA margin
3%
Gross margin
22.1%
Net margin
-7.9%
Operating margin
-3.5%
Efficiency
Return on assets
-5.7%
Return on equity
-13.9%
Return on invested capital
-3.3%
Return on capital employed
-3.3%
Return on sales
-3.9%
Dividend
Dividend yield
1.23%
DPS
$0.98
Payout ratio
N/A

OC stock price

How has the Owens Corning stock price performed over time
Intraday
-4.07%
1 week
-5.65%
1 month
1.63%
1 year
21.97%
YTD
5.17%
QTD
5.17%

Financial performance

How have Owens Corning's revenue and profit performed over time
Revenue
$6.82B
Gross profit
$1.51B
Operating income
-$241M
Net income
-$542M
Gross margin
22.1%
Net margin
-7.9%
The operating margin has plunged by 130% YoY but it has increased by 8% from the previous quarter
Owens Corning's operating income has shrunk by 129% YoY but it has increased by 7% QoQ
The net margin has increased by 10% since the previous quarter
OC's net income is up by 9% from the previous quarter

Growth

What is Owens Corning's growth rate over time

Valuation

What is Owens Corning stock price valuation
P/E
N/A
P/B
2.23
P/S
1.27
EV/EBIT
N/A
EV/EBITDA
54.95
EV/Sales
1.64
OC's EPS is up by 9% since the previous quarter
OC's price to book (P/B) is 39% higher than its 5-year quarterly average of 1.6 and 39% higher than its last 4 quarters average of 1.6
The equity has contracted by 14% YoY but it has grown by 6% from the previous quarter
OC's price to sales (P/S) is 41% higher than its last 4 quarters average of 0.9 and 27% higher than its 5-year quarterly average of 1.0
OC's revenue is down by 5% year-on-year

Efficiency

How efficient is Owens Corning business performance
The ROIC has plunged by 134% YoY but it has grown by 15% from the previous quarter
OC's return on sales has dropped by 134% year-on-year but it is up by 17% since the previous quarter
Owens Corning's return on assets has increased by 8% QoQ
The ROE has grown by 5% from the previous quarter

Dividends

What is OC's dividend history
DPS
$0.98
Dividend yield
1.23%
Payout ratio
N/A
Recent dividends

Financial health

How did Owens Corning financials performed over time
The company's total assets is 71% higher than its total liabilities
The quick ratio has soared by 54% year-on-year and by 9% since the previous quarter
OC's current ratio is up by 15% YoY and by 4.3% QoQ
The debt is 16% smaller than the equity
The equity has contracted by 14% YoY but it has grown by 6% from the previous quarter
Owens Corning's debt to equity has increased by 14% YoY but it has decreased by 12% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.