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OI O-I Glass Inc

Price (delayed)

$10.04

Market cap

$1.55B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.73

Enterprise value

$6.04B

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 10% from the previous quarter but it has contracted by 9% YoY
O-I Glass's EPS has decreased by 45% from the previous quarter
The net income has contracted by 45% from the previous quarter

Key stats

What are the main financial stats of OI
Market
Shares outstanding
154.65M
Market cap
$1.55B
Enterprise value
$6.04B
Valuations
Price to book (P/B)
1.05
Price to sales (P/S)
0.23
EV/EBIT
163.34
EV/EBITDA
11.45
EV/Sales
0.91
Earnings
Revenue
$6.64B
Gross profit
$1.07B
Net income
-$421M
EBIT
$37M
EBITDA
$528M
Free cash flow
-$180M
Per share
EPS
-$2.73
EPS diluted
-$2.69
Free cash flow per share
-$1.16
Book value per share
$9.53
Revenue per share
$42.96
TBVPS
$50.15
Balance sheet
Total assets
$9.37B
Total liabilities
$7.89B
Debt
$5.25B
Equity
$1.48B
Working capital
$530M
Liquidity
Debt to equity
3.54
Current ratio
1.23
Quick ratio
0.68
Net debt/EBITDA
8.51
Margins
EBITDA margin
7.9%
Gross margin
16.1%
Net margin
-6.3%
Operating margin
-0.8%
Efficiency
Return on assets
-4.5%
Return on equity
-25.2%
Return on invested capital
0.4%
Return on capital employed
0.5%
Return on sales
0.6%
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
0.9%
1 week
-11.93%
1 month
-20.06%
1 year
-36.78%
YTD
-38.71%
QTD
-23.48%

Financial performance

How have O-I Glass's revenue and profit performed over time
Revenue
$6.64B
Gross profit
$1.07B
Operating income
-$54M
Net income
-$421M
Gross margin
16.1%
Net margin
-6.3%
OI's operating income has dropped by 190% since the previous quarter and by 105% year-on-year
OI's operating margin has shrunk by 189% QoQ and by 105% YoY
The company's net margin fell by 47% QoQ
The net income has contracted by 45% from the previous quarter

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
1.05
P/S
0.23
EV/EBIT
163.34
EV/EBITDA
11.45
EV/Sales
0.91
O-I Glass's EPS has decreased by 45% from the previous quarter
The price to book (P/B) is 79% lower than the 5-year quarterly average of 5.1 and 19% lower than the last 4 quarters average of 1.3
The company's equity fell by 30% YoY and by 9% QoQ
The stock's price to sales (P/S) is 23% less than its 5-year quarterly average of 0.3 and 23% less than its last 4 quarters average of 0.3
O-I Glass's revenue has decreased by 7% YoY

Efficiency

How efficient is O-I Glass business performance
The ROIC has plunged by 96% YoY and by 76% from the previous quarter
O-I Glass's ROS has plunged by 95% YoY and by 76% from the previous quarter
The ROE has dropped by 58% since the previous quarter
The company's return on assets has shrunk by 50% QoQ

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 19% more than the total liabilities
OI's current ratio is down by 12% YoY and by 2.4% from the previous quarter
The quick ratio has grown by 10% from the previous quarter but it has contracted by 9% YoY
The debt to equity has soared by 52% YoY and by 12% QoQ
The company's equity fell by 30% YoY and by 9% QoQ

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