- Stocks
- Consumer Cyclical
- NYSE: OI

Price (delayed)

$18.28

Market cap

$2.89B

P/E Ratio

28.12

Dividend/share

N/A

EPS

$0.65

Enterprise value

$7.49B

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

What are the main financial stats of OI

Market
Valuations
Earnings

Shares outstanding

157.91M

Market cap

$2.89B

Enterprise value

$7.49B

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

Revenue

$6.03B

EBIT

$452M

EBITDA

$909M

Free cash flow

$432M

Per share
Balance sheet
Liquidity

EPS

$0.65

Free cash flow per share

$2.74

Book value per share

$1.66

Revenue per share

$38.27

TBVPS

$42.11

Total assets

$8.83B

Total liabilities

$8.56B

Debt

$5.35B

Equity

$262M

Working capital

$784M

Debt to equity

20.41

Current ratio

1.46

Quick ratio

0.86

Net debt/EBITDA

5.07

Margins
Efficiency
Dividend

EBITDA margin

15.1%

Gross margin

15.7%

Net margin

1.7%

Operating margin

11.1%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

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

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

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

What is OI's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Recent dividends

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.