OI O-I Glass Inc

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

Price (delayed)

$16.95

Market cap

$2.63B

P/E Ratio

4.68

Dividend/share

N/A

EPS

$3.62

Enterprise value

$6.89B

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 has surged by 70% YoY and by 14% QoQ
The P/E is 56% below the 5-year quarterly average of 10.7
The quick ratio has grown by 26% from the previous quarter but it has contracted by 10% YoY
O-I Glass's EPS has increased by 21% YoY but it has decreased by 20% from the previous quarter
The company's debt rose by 12% YoY and by 5% QoQ
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
155.06M
Market cap
$2.63B
Enterprise value
$6.89B
Valuations
Price to earnings (P/E)
4.68
Price to book (P/B)
1.23
Price to sales (P/S)
0.37
EV/EBIT
6.69
EV/EBITDA
4.61
EV/Sales
0.97
Earnings
Revenue
$7.11B
EBIT
$1.03B
EBITDA
$1.5B
Free cash flow
-$298M
Per share
EPS
$3.62
Free cash flow per share
-$1.92
Book value per share
$13.8
Revenue per share
$45.85
TBVPS
$49.95
Balance sheet
Total assets
$9.91B
Total liabilities
$7.77B
Debt
$5.02B
Equity
$2.14B
Working capital
$904M
Liquidity
Debt to equity
2.34
Current ratio
1.42
Quick ratio
0.82
Net debt/EBITDA
2.85
Margins
EBITDA margin
21%
Gross margin
20.9%
Net margin
7.9%
Operating margin
12.1%
Efficiency
Return on assets
6%
Return on equity
32%
Return on invested capital
11.3%
Return on capital employed
13.3%
Return on sales
14.5%
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
0%
1 week
-6.61%
1 month
-12.9%
1 year
36.25%
YTD
2.29%
QTD
-20.53%

Financial performance

How have O-I Glass's revenue and profit performed over time
Revenue
$7.11B
Gross profit
$1.48B
Operating income
$863M
Net income
$560M
Gross margin
20.9%
Net margin
7.9%
OI's operating income is up by 39% year-on-year and by 9% since the previous quarter
OI's operating margin is up by 30% YoY and by 6% QoQ
The gross profit has grown by 27% YoY and by 7% from the previous quarter
The company's net margin fell by 21% QoQ but it rose by 13% YoY

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
4.68
P/B
1.23
P/S
0.37
EV/EBIT
6.69
EV/EBITDA
4.61
EV/Sales
0.97
The P/E is 56% below the 5-year quarterly average of 10.7
O-I Glass's EPS has increased by 21% YoY but it has decreased by 20% from the previous quarter
The price to book (P/B) is 78% lower than the 5-year quarterly average of 5.5 and 23% lower than the last 4 quarters average of 1.6
The company's equity has surged by 70% YoY and by 14% QoQ
The stock's price to sales (P/S) is 23% more than its 5-year quarterly average of 0.3 but 8% less than its last 4 quarters average of 0.4
O-I Glass's revenue has increased by 7% YoY

Efficiency

How efficient is O-I Glass business performance
The ROE is down by 38% year-on-year and by 30% since the previous quarter
The company's return on assets fell by 23% QoQ but it rose by 13% YoY
The ROIC has grown by 16% YoY but it has contracted by 12% from the previous quarter
O-I Glass's ROS has decreased by 10% from the previous quarter but it has increased by 10% YoY

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 28% more than the total liabilities
The quick ratio has grown by 26% from the previous quarter but it has contracted by 10% YoY
OI's current ratio is up by 16% from the previous quarter but it is down by 3.4% YoY
The company's debt is 134% higher than its equity
The company's equity has surged by 70% YoY and by 14% QoQ
The debt to equity has decreased by 34% YoY and by 8% QoQ

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