OI O-I Glass Inc

Price (delayed)

$14.45

Market cap

$2.27B

P/E Ratio

7.08

Dividend/share

N/A

EPS

$2.04

Enterprise value

$6.8B

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 net income has soared by 154% YoY
O-I Glass's EPS has soared by 154% YoY
The quick ratio has contracted by 12% YoY and by 4.7% from the previous quarter

Key stats

What are the main financial stats of OI
Market
Shares outstanding
157.28M
Market cap
$2.27B
Enterprise value
$6.8B
Valuations
Price to earnings (P/E)
7.08
Price to book (P/B)
4.55
Price to sales (P/S)
0.36
EV/EBIT
9.48
EV/EBITDA
5.81
EV/Sales
1.08
Earnings
Revenue
$6.27B
EBIT
$718M
EBITDA
$1.17B
Free cash flow
$437M
Per share
EPS
$2.04
Free cash flow per share
$2.77
Book value per share
$3.18
Revenue per share
$39.72
TBVPS
$42.01
Balance sheet
Total assets
$8.87B
Total liabilities
$8.37B
Debt
$5.06B
Equity
$502M
Working capital
$712M
Liquidity
Debt to equity
10.08
Current ratio
1.42
Quick ratio
0.82
Net debt/EBITDA
3.87
Margins
EBITDA margin
18.7%
Gross margin
17.4%
Net margin
5.1%
Operating margin
12.6%
Efficiency
Return on assets
3.6%
Return on equity
89.5%
Return on invested capital
7.6%
Return on capital employed
10%
Return on sales
11.4%
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
5.32%
1 week
0.98%
1 month
-5.92%
1 year
43.35%
YTD
21.43%
QTD
-11.51%

Financial performance

How have O-I Glass's revenue and profit performed over time
Revenue
$6.27B
Gross profit
$1.09B
Operating income
$790M
Net income
$320M
Gross margin
17.4%
Net margin
5.1%
The company's net margin has surged by 200% QoQ and by 154% YoY
The net income has soared by 154% YoY
OI's operating income is up by 18% since the previous quarter
The gross profit has grown by 15% from the previous quarter and by 8% YoY

Growth

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

Valuation

What is O-I Glass stock price valuation
P/E
7.08
P/B
4.55
P/S
0.36
EV/EBIT
9.48
EV/EBITDA
5.81
EV/Sales
1.08
O-I Glass's EPS has soared by 154% YoY
The P/E is 51% below the 5-year quarterly average of 14.4 and 35% below the last 4 quarters average of 10.9
The company's equity has surged by 92% QoQ
The price to book (P/B) is 32% lower than the 5-year quarterly average of 6.7 and 27% lower than the last 4 quarters average of 6.2
The stock's price to sales (P/S) is 20% more than its last 4 quarters average of 0.3 but 10% less than its 5-year quarterly average of 0.4
O-I Glass's revenue has increased by 4% QoQ

Efficiency

How efficient is O-I Glass business performance
The company's return on assets has surged by 158% YoY
The ROE has soared by 138% year-on-year and by 115% since the previous quarter
The ROIC has soared by 65% from the previous quarter
O-I Glass's ROS has soared by 52% 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 6% more than the total liabilities
The quick ratio has contracted by 12% YoY and by 4.7% from the previous quarter
OI's total liabilities is down by 12% YoY and by 2.2% QoQ
The debt to equity has shrunk by 93% YoY and by 51% QoQ
The company's equity has surged by 92% QoQ

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