OC Owens Corning

Price (delayed)

$95.81

Market cap

$10.05B

P/E Ratio

N/A

Dividend/share

$1

EPS

-$3.53

Enterprise value

$12.56B

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

OC's gross profit is up by 7% since the previous quarter
The gross margin has increased by 3.2% since the previous quarter
OC's net income has plunged by 195% YoY but it is up by 29% from the previous quarter
OC's EPS has dropped by 195% year-on-year but it is up by 29% since the previous quarter
The equity has contracted by 16% YoY
The debt has increased by 3.2% year-on-year

Key stats

What are the main financial stats of OC
Market
Shares outstanding
104.93M
Market cap
$10.05B
Enterprise value
$12.56B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.66
Price to sales (P/S)
1.47
EV/EBIT
N/A
EV/EBITDA
33.86
EV/Sales
1.78
Earnings
Revenue
$7.06B
EBIT
-$122M
EBITDA
$371M
Free cash flow
$828M
Per share
EPS
-$3.53
Free cash flow per share
$7.62
Book value per share
$36.04
Revenue per share
$64.96
TBVPS
$62.85
Balance sheet
Total assets
$9.48B
Total liabilities
$5.54B
Debt
$3.23B
Equity
$3.9B
Working capital
$1.17B
Liquidity
Debt to equity
0.83
Current ratio
1.81
Quick ratio
1.14
Net debt/EBITDA
6.76
Margins
EBITDA margin
5.3%
Gross margin
22.8%
Net margin
-5.4%
Operating margin
-2%
Efficiency
Return on assets
-4.1%
Return on equity
-10.3%
Return on invested capital
-1.5%
Return on capital employed
-1.5%
Return on sales
-1.7%
Dividend
Dividend yield
1.04%
DPS
$1
Payout ratio
N/A

OC stock price

How has the Owens Corning stock price performed over time
Intraday
1.08%
1 week
-1.32%
1 month
12.44%
1 year
159.86%
YTD
26.47%
QTD
4.04%

Financial performance

How have Owens Corning's revenue and profit performed over time
Revenue
$7.06B
Gross profit
$1.61B
Operating income
-$138M
Net income
-$383M
Gross margin
22.8%
Net margin
-5.4%
OC's net income has plunged by 195% YoY but it is up by 29% from the previous quarter
The net margin has dropped by 195% year-on-year but it has increased by 32% since the previous quarter
The operating margin has plunged by 118% YoY but it has increased by 43% from the previous quarter
Owens Corning's operating income has shrunk by 118% YoY but it has increased by 43% QoQ

Growth

What is Owens Corning's growth rate over time

Valuation

What is Owens Corning stock price valuation
P/E
N/A
P/B
2.66
P/S
1.47
EV/EBIT
N/A
EV/EBITDA
33.86
EV/Sales
1.78
OC's EPS has dropped by 195% year-on-year but it is up by 29% since the previous quarter
OC's price to book (P/B) is 55% higher than its 5-year quarterly average of 1.7 and 55% higher than its last 4 quarters average of 1.7
The equity has contracted by 16% YoY
OC's price to sales (P/S) is 62% higher than its last 4 quarters average of 0.9 and 46% higher than its 5-year quarterly average of 1.0
OC's revenue is up by 3.4% since the previous quarter

Efficiency

How efficient is Owens Corning business performance
The ROIC has plunged by 118% YoY but it has soared by 55% from the previous quarter
OC's return on sales has dropped by 117% year-on-year but it has surged by 56% since the previous quarter
Owens Corning's return on assets has increased by 28% QoQ
The ROE has grown by 26% from the previous quarter

Dividends

What is OC's dividend history
DPS
$1
Dividend yield
1.04%
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 61% year-on-year but it has declined by 7% since the previous quarter
OC's current ratio is up by 17% YoY but it is down by 7% QoQ
The debt is 17% smaller than the equity
Owens Corning's debt to equity has increased by 24% YoY
The equity has contracted by 16% YoY

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