OI O-I Glass Inc

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

Price (delayed)

$15.42

Market cap

$2.37B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.67

Enterprise value

$6.4B

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 gross profit has grown by 23% YoY
The gross margin has grown by 19% YoY
The company's equity fell by 24% QoQ but it rose by 14% YoY
The quick ratio has contracted by 9% from the previous quarter but it has grown by 4.6% YoY
The net income has plunged by 127% from the previous quarter and by 118% YoY
O-I Glass's EPS has plunged by 127% from the previous quarter and by 118% YoY
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
153.67M
Market cap
$2.37B
Enterprise value
$6.4B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.48
Price to sales (P/S)
0.34
EV/EBIT
16.37
EV/EBITDA
7.33
EV/Sales
0.9
Earnings
Revenue
$7.11B
EBIT
$391M
EBITDA
$874M
Free cash flow
$130M
Per share
EPS
-$0.67
Free cash flow per share
$0.84
Book value per share
$10.4
Revenue per share
$45.92
TBVPS
$51.33
Balance sheet
Total assets
$9.67B
Total liabilities
$7.93B
Debt
$4.95B
Equity
$1.61B
Working capital
$538M
Liquidity
Debt to equity
3.07
Current ratio
1.23
Quick ratio
0.68
Net debt/EBITDA
4.61
Margins
EBITDA margin
12.3%
Gross margin
21.1%
Net margin
-1.4%
Operating margin
4%
Efficiency
Return on assets
-1.1%
Return on equity
-5.3%
Return on invested capital
4.1%
Return on capital employed
5.3%
Return on sales
5.5%
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
2.19%
1 week
-2.84%
1 month
1.92%
1 year
-30.04%
YTD
-5.86%
QTD
-7.05%

Financial performance

How have O-I Glass's revenue and profit performed over time
Revenue
$7.11B
Gross profit
$1.5B
Operating income
$282M
Net income
-$103M
Gross margin
21.1%
Net margin
-1.4%
The net income has plunged by 127% from the previous quarter and by 118% YoY
The company's net margin has shrunk by 126% QoQ and by 116% YoY
OI's operating margin has shrunk by 76% QoQ and by 71% YoY
OI's operating income has dropped by 76% since the previous quarter and by 70% year-on-year

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
1.48
P/S
0.34
EV/EBIT
16.37
EV/EBITDA
7.33
EV/Sales
0.9
O-I Glass's EPS has plunged by 127% from the previous quarter and by 118% YoY
The price to book (P/B) is 73% lower than the 5-year quarterly average of 5.5 and 8% lower than the last 4 quarters average of 1.6
The company's equity fell by 24% QoQ but it rose by 14% YoY
The stock's price to sales (P/S) is 15% less than its last 4 quarters average of 0.4 but 13% more than its 5-year quarterly average of 0.3
O-I Glass's revenue has increased by 3.6% YoY

Efficiency

How efficient is O-I Glass business performance
The company's return on assets has shrunk by 128% QoQ and by 117% YoY
The ROE has dropped by 126% since the previous quarter and by 112% year-on-year
The ROIC has plunged by 64% YoY and by 55% from the previous quarter
O-I Glass's ROS has plunged by 62% YoY and by 54% 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 22% more than the total liabilities
OI's current ratio is down by 12% from the previous quarter but it is up by 12% YoY
The quick ratio has contracted by 9% from the previous quarter but it has grown by 4.6% YoY
The debt to equity has increased by 32% QoQ but it has decreased by 8% YoY
The company's equity fell by 24% QoQ but it rose by 14% YoY

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