OI O-I Glass Inc

Price (delayed)

$18.28

Market cap

$2.89B

P/E Ratio

28.12

Dividend/share

N/A

EPS

$0.65

Enterprise value

$7.49B

Highlights
O-I Glass's EPS has soared by 124% YoY but it has plunged by 59% from the previous quarter
The net income has soared by 123% YoY but it has plunged by 59% from the previous quarter
The P/E is 90% above the 5-year quarterly average of 14.8
The company's equity fell by 35% QoQ

Key stats

What are the main financial stats of OI
Market
Shares outstanding
157.91M
Market cap
$2.89B
Enterprise value
$7.49B
Valuations
Price to earnings (P/E)
28.12
Price to book (P/B)
10.98
Price to sales (P/S)
0.48
EV/EBIT
16.58
EV/EBITDA
8.24
EV/Sales
1.24
Earnings
Revenue
$6.03B
EBIT
$452M
EBITDA
$909M
Free cash flow
$432M
Per share
EPS
$0.65
Free cash flow per share
$2.74
Book value per share
$1.66
Revenue per share
$38.27
TBVPS
$42.11
Balance sheet
Total assets
$8.83B
Total liabilities
$8.56B
Debt
$5.35B
Equity
$262M
Working capital
$784M
Liquidity
Debt to equity
20.41
Current ratio
1.46
Quick ratio
0.86
Net debt/EBITDA
5.07
Margins
EBITDA margin
15.1%
Gross margin
15.7%
Net margin
1.7%
Operating margin
11.1%
Efficiency
Return on assets
1.1%
Return on equity
41.6%
Return on invested capital
4.6%
Return on capital employed
6.3%
Return on sales
7.5%
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
-5.28%
1 week
-4.54%
1 month
-0.98%
1 year
100%
YTD
53.61%
QTD
24.02%

Financial performance

How have O-I Glass's revenue and profit performed over time
Revenue
$6.03B
Gross profit
$948M
Operating income
$672M
Net income
$101M
Gross margin
15.7%
Net margin
1.7%
The company's net margin has surged by 126% YoY but it has shrunk by 59% QoQ
The net income has soared by 123% YoY but it has plunged by 59% from the previous quarter
The gross profit has contracted by 20% YoY and by 2.5% from the previous quarter
OI's operating margin is up by 17% QoQ

Growth

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

Valuation

What is O-I Glass stock price valuation
P/E
28.12
P/B
10.98
P/S
0.48
EV/EBIT
16.58
EV/EBITDA
8.24
EV/Sales
1.24
O-I Glass's EPS has soared by 124% YoY but it has plunged by 59% from the previous quarter
The P/E is 90% above the 5-year quarterly average of 14.8
The price to book (P/B) is 61% higher than the 5-year quarterly average of 6.8 but 17% lower than the last 4 quarters average of 13.3
The company's equity fell by 35% QoQ
The stock's price to sales (P/S) is 60% more than its last 4 quarters average of 0.3 and 20% more than its 5-year quarterly average of 0.4
O-I Glass's revenue has decreased by 9% YoY

Efficiency

How efficient is O-I Glass business performance
The ROE has soared by 150% year-on-year but it has dropped by 67% since the previous quarter
The company's return on assets has surged by 125% YoY but it has shrunk by 59% QoQ
O-I Glass's ROS has decreased by 24% from the previous quarter
The ROIC has contracted by 22% 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 3.1% more than the total liabilities
The quick ratio has grown by 39% from the previous quarter but it has contracted by 5% YoY
OI's current ratio is up by 21% from the previous quarter but it is down by 10% YoY
The debt to equity has shrunk by 76% YoY but it has soared by 59% QoQ
The company's equity fell by 35% QoQ

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