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OI O-I Glass Inc

Price (delayed)

$11.29

Market cap

$1.74B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.69

Enterprise value

$5.97B

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 debt fell by 5% QoQ
The net income has soared by 75% from the previous quarter but it has contracted by 2.9% YoY
O-I Glass's EPS has soared by 75% from the previous quarter but it has decreased by 3% YoY
The company's equity fell by 33% YoY and by 27% QoQ
The gross profit has contracted by 30% YoY and by 2.1% from the previous quarter

Key stats

What are the main financial stats of OI
Market
Shares outstanding
154.07M
Market cap
$1.74B
Enterprise value
$5.97B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.62
Price to sales (P/S)
0.27
EV/EBIT
16.83
EV/EBITDA
7.1
EV/Sales
0.91
Earnings
Revenue
$6.53B
Gross profit
$1.05B
Operating income
$294M
Net income
-$106M
EBIT
$355M
EBITDA
$841M
Free cash flow
-$128M
Per share
EPS
-$0.69
EPS diluted
-$0.69
Free cash flow per share
-$0.83
Book value per share
$6.98
Revenue per share
$42.23
TBVPS
$46.14
Balance sheet
Total assets
$8.65B
Total liabilities
$7.45B
Debt
$4.97B
Equity
$1.08B
Working capital
$318M
Liquidity
Debt to equity
4.61
Current ratio
1.15
Quick ratio
0.6
Net debt/EBITDA
5.04
Margins
EBITDA margin
12.9%
Gross margin
16%
Net margin
-1.6%
Operating margin
4.5%
Efficiency
Return on assets
-1.2%
Return on equity
-7%
Return on invested capital
3.7%
Return on capital employed
5.5%
Return on sales
5.4%
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
-4%
1 week
-2.42%
1 month
5.22%
1 year
-33.71%
YTD
4.15%
QTD
4.15%

Financial performance

How have O-I Glass's revenue and profit performed over time
Revenue
$6.53B
Gross profit
$1.05B
Operating income
$294M
Net income
-$106M
Gross margin
16%
Net margin
-1.6%
The company's net margin has surged by 75% QoQ but it fell by 14% YoY
The net income has soared by 75% from the previous quarter but it has contracted by 2.9% YoY
The gross profit has contracted by 30% YoY and by 2.1% from the previous quarter
The gross margin has contracted by 24% YoY

Growth

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

Valuation

What is O-I Glass stock price valuation
P/E
N/A
P/B
1.62
P/S
0.27
EV/EBIT
16.83
EV/EBITDA
7.1
EV/Sales
0.91
O-I Glass's EPS has soared by 75% from the previous quarter but it has decreased by 3% YoY
The price to book (P/B) is 68% lower than the 5-year quarterly average of 5.0 but 25% higher than the last 4 quarters average of 1.3
The company's equity fell by 33% YoY and by 27% QoQ
The stock's price to sales (P/S) is 10% less than its 5-year quarterly average of 0.3 and 10% less than its last 4 quarters average of 0.3
O-I Glass's revenue has decreased by 8% YoY

Efficiency

How efficient is O-I Glass business performance
The company's return on assets has surged by 73% QoQ but it fell by 9% YoY
The ROE has soared by 73% since the previous quarter but it is down by 32% year-on-year
The ROIC has contracted by 10% YoY

Dividends

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

Special dividends are included in TTM DPS and yield

Financial health

How did O-I Glass financials performed over time
The total assets is 16% more than the total liabilities
The quick ratio has contracted by 12% from the previous quarter and by 12% YoY
The total assets has contracted by 10% YoY and by 8% from the previous quarter
The debt to equity has soared by 50% YoY and by 30% QoQ
The company's equity fell by 33% YoY and by 27% QoQ

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