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OI O-I Glass Inc
- Stocks
- Consumer Cyclical
- NYSE: OI
Price (delayed)
$13.27
Market cap
$2.05B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.25
Enterprise value
$6.64B
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 33% YoY
The net income has plunged by 82% from the previous quarter but it has grown by 19% YoY
O-I Glass's EPS has plunged by 81% from the previous quarter but it has increased by 19% YoY
The gross profit has contracted by 24% YoY and by 3.7% from the previous quarter
The gross margin has contracted by 20% YoY and by 3.1% from the previous quarter
Key stats
What are the main financial stats of OI
Market
Valuations
Earnings
Shares outstanding
154.68M
Market cap
$2.05B
Enterprise value
$6.64B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.64
Price to sales (P/S)
0.31
EV/EBIT
25.54
EV/EBITDA
8.99
EV/Sales
1.02
Revenue
$6.5B
Gross profit
$1.01B
Operating income
$279M
Net income
-$193M
EBIT
$260M
EBITDA
$739M
Free cash flow
$62M
Per share
Balance sheet
Liquidity
EPS
-$1.25
EPS diluted
-$1.26
Free cash flow per share
$0.4
Book value per share
$8.11
Revenue per share
$42.31
TBVPS
$46.65
Total assets
$8.73B
Total liabilities
$7.48B
Debt
$5.01B
Equity
$1.25B
Working capital
$460M
Debt to equity
4.01
Current ratio
1.24
Quick ratio
0.61
Net debt/EBITDA
6.21
Margins
Efficiency
Dividend
EBITDA margin
11.4%
Gross margin
15.5%
Net margin
-3%
Operating margin
4.3%
Return on assets
-2.1%
Return on equity
-13.9%
Return on invested capital
2.7%
Return on capital employed
3.8%
Return on sales
4%
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
-2.86%
1 week
-1.26%
1 month
22.64%
1 year
-3.28%
YTD
22.42%
QTD
15.69%
Financial performance
How have O-I Glass's revenue and profit performed over time
Revenue
$6.5B
Gross profit
$1.01B
Operating income
$279M
Net income
-$193M
Gross margin
15.5%
Net margin
-3%
OI's operating margin has soared by 115% YoY but it is down by 4.4% QoQ
OI's operating income has surged by 102% year-on-year but it is down by 5% since the previous quarter
The company's net margin has shrunk by 88% QoQ but it rose by 14% YoY
The net income has plunged by 82% from the previous quarter but it has grown by 19% 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
1.64
P/S
0.31
EV/EBIT
25.54
EV/EBITDA
8.99
EV/Sales
1.02
O-I Glass's EPS has plunged by 81% from the previous quarter but it has increased by 19% YoY
The price to book (P/B) is 62% lower than the 5-year quarterly average of 4.3 but 26% higher than the last 4 quarters average of 1.3
The company's equity fell by 32% YoY but it rose by 3.7% QoQ
O-I Glass's revenue has decreased by 5% YoY
The stock's price to sales (P/S) is 3.3% more than its 5-year quarterly average of 0.3 and 3.3% more than its last 4 quarters average of 0.3
Efficiency
How efficient is O-I Glass business performance
The ROE has dropped by 101% since the previous quarter and by 13% year-on-year
The company's return on assets has shrunk by 75% QoQ but it rose by 13% YoY
The ROIC has contracted by 27% from the previous quarter but it has grown by 3.8% YoY
O-I Glass's ROS has decreased by 26% from the previous quarter but it has increased by 11% 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 17% more than the total liabilities
The quick ratio has grown by 33% YoY
OI's current ratio is up by 22% YoY and by 8% from the previous quarter
The debt to equity has increased by 49% YoY but it has decreased by 2.7% QoQ
The company's equity fell by 32% YoY but it rose by 3.7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.