OI O-I Glass Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: OI

Price (delayed)

$11.56

Market cap

$1.8B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.54

Enterprise value

$6.34B

At O-I Glass, Inc., we love glass and we're proud to be one of the leading producers of glass bottles and jars around the globe. Glass is not only beautiful, ...

Highlights
The company's equity rose by 4.7% QoQ but it fell by 3.2% YoY
The net income has plunged by 134% YoY and by 130% from the previous quarter
O-I Glass's EPS has plunged by 134% YoY and by 130% from the previous quarter
Sector: Consumer Cyclical
Industry: Packaging & Containers
Website: http://www.o-i.com
Peers: ATR SLGN CCK PEP

Key stats

What are the main financial stats of OI
Market
Shares outstanding
155.72M
Market cap
$1.8B
Enterprise value
$6.34B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.97
Price to sales (P/S)
0.26
EV/EBIT
25.46
EV/EBITDA
8.58
EV/Sales
0.92
Earnings
Revenue
$6.87B
EBIT
$249M
EBITDA
$739M
Free cash flow
-$65M
Per share
EPS
-$1.54
Free cash flow per share
-$0.42
Book value per share
$11.88
Revenue per share
$44.51
TBVPS
$49.92
Balance sheet
Total assets
$9.41B
Total liabilities
$7.58B
Debt
$4.93B
Equity
$1.83B
Working capital
$58M
Liquidity
Debt to equity
2.7
Current ratio
1.02
Quick ratio
0.46
Net debt/EBITDA
6.14
Margins
EBITDA margin
10.8%
Gross margin
19.4%
Net margin
-3.5%
Operating margin
2%
Efficiency
Return on assets
-2.4%
Return on equity
-12.1%
Return on invested capital
2.6%
Return on capital employed
3.7%
Return on sales
3.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OI stock price

How has the O-I Glass stock price performed over time
Intraday
2.39%
1 week
2.21%
1 month
5%
1 year
-49.63%
YTD
-29.43%
QTD
3.86%

Financial performance

How have O-I Glass's revenue and profit performed over time
Revenue
$6.87B
Gross profit
$1.33B
Operating income
$138M
Net income
-$237M
Gross margin
19.4%
Net margin
-3.5%
The company's net margin has shrunk by 150% QoQ and by 135% YoY
The net income has plunged by 134% YoY and by 130% from the previous quarter
OI's operating income has dropped by 87% year-on-year and by 51% since the previous quarter
OI's operating margin has shrunk by 87% YoY and by 50% QoQ

Growth

What is O-I Glass's growth rate over time

Valuation

What is O-I Glass stock price valuation
OI P/E details
P/E
N/A
P/B
0.97
P/S
0.26
EV/EBIT
25.46
EV/EBITDA
8.58
EV/Sales
0.92
O-I Glass's EPS has plunged by 134% YoY and by 130% from the previous quarter
The price to book (P/B) is 82% lower than the 5-year quarterly average of 5.4 and 32% lower than the last 4 quarters average of 1.4
The company's equity rose by 4.7% QoQ but it fell by 3.2% YoY
The stock's price to sales (P/S) is 38% less than its last 4 quarters average of 0.4 and 17% less than its 5-year quarterly average of 0.3
O-I Glass's revenue has decreased by 3.3% QoQ

Efficiency

How efficient is O-I Glass business performance
The ROE has dropped by 133% since the previous quarter and by 126% year-on-year
The company's return on assets has shrunk by 131% YoY and by 118% QoQ
The ROIC has plunged by 80% YoY and by 37% from the previous quarter
O-I Glass's ROS has plunged by 78% YoY and by 35% from the previous quarter

Dividends

What is OI's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did O-I Glass financials performed over time
The total assets is 24% more than the total liabilities
The quick ratio has contracted by 32% from the previous quarter and by 29% YoY
OI's current ratio is down by 17% from the previous quarter and by 16% YoY
The company's debt is 170% higher than its equity
The debt to equity has increased by 7% YoY but it has decreased by 4.9% QoQ
The company's equity rose by 4.7% QoQ but it fell by 3.2% YoY

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