OI O-I Glass Inc
- Stocks
- Consumer Cyclical
- NYSE: OI
Price (delayed)
$13.67
Market cap
$2.11B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.65
Enterprise value
$6.75B
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 quick ratio has grown by 4.9% from the previous quarter and by 3.2% YoY
The net income has contracted by 32% from the previous quarter but it has grown by 12% YoY
O-I Glass's EPS has decreased by 32% from the previous quarter but it has increased by 12% YoY
The gross profit has contracted by 18% YoY
The gross margin has contracted by 14% YoY
Key stats
What are the main financial stats of OI
Market
Valuations
Earnings
Shares outstanding
154.07M
Market cap
$2.11B
Enterprise value
$6.75B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.54
Price to sales (P/S)
0.32
EV/EBIT
42.21
EV/EBITDA
10.65
EV/Sales
1.04
Revenue
$6.48B
Gross profit
$1B
Operating income
$288M
Net income
-$255M
EBIT
$160M
EBITDA
$634M
Free cash flow
$28M
Per share
Balance sheet
Liquidity
EPS
-$1.65
EPS diluted
-$1.65
Free cash flow per share
$0.18
Book value per share
$8.85
Revenue per share
$42.09
TBVPS
$48.81
Total assets
$9.18B
Total liabilities
$7.81B
Debt
$5.13B
Equity
$1.37B
Working capital
$502M
Debt to equity
3.75
Current ratio
1.24
Quick ratio
0.64
Net debt/EBITDA
7.33
Margins
Efficiency
Dividend
EBITDA margin
9.8%
Gross margin
15.5%
Net margin
-3.9%
Operating margin
4.4%
Return on assets
-2.8%
Return on equity
-19.2%
Return on invested capital
1.6%
Return on capital employed
2.3%
Return on sales
2.5%
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
-0.8%
1 week
2.32%
1 month
-10.18%
1 year
18.15%
YTD
26.11%
QTD
-7.26%
Financial performance
How have O-I Glass's revenue and profit performed over time
Revenue
$6.48B
Gross profit
$1B
Operating income
$288M
Net income
-$255M
Gross margin
15.5%
Net margin
-3.9%
The net income has contracted by 32% from the previous quarter but it has grown by 12% YoY
The company's net margin fell by 30% QoQ but it rose by 9% YoY
The gross profit has contracted by 18% YoY
The gross margin has contracted by 14% YoY
Price vs fundamentals
How does OI's price correlate with its fundamentals
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
1.54
P/S
0.32
EV/EBIT
42.21
EV/EBITDA
10.65
EV/Sales
1.04
O-I Glass's EPS has decreased by 32% from the previous quarter but it has increased by 12% YoY
The price to book (P/B) is 43% lower than the 5-year quarterly average of 2.7 but 2.7% higher than the last 4 quarters average of 1.5
The company's equity fell by 16% YoY but it rose by 10% QoQ
The stock's price to sales (P/S) is 7% more than its 5-year quarterly average of 0.3 and 7% more than its last 4 quarters average of 0.3
O-I Glass's revenue has decreased by 3.4% YoY
Efficiency
How efficient is O-I Glass business performance
The ROIC has contracted by 41% from the previous quarter and by 6% YoY
O-I Glass's ROS has decreased by 38% from the previous quarter
The ROE is down by 38% since the previous quarter and by 19% year-on-year
The company's return on assets fell by 33% QoQ but it rose by 7% 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 18% more than the total liabilities
The total assets has grown by 5% from the previous quarter
The quick ratio has grown by 4.9% from the previous quarter and by 3.2% YoY
The debt to equity has increased by 19% YoY but it has decreased by 6% QoQ
The company's equity fell by 16% YoY but it rose by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.