OI O-I Glass Inc

Price (delayed)

$14.52

Market cap

$2.27B

P/E Ratio

6.82

Dividend/share

N/A

EPS

$2.13

Enterprise value

$6.44B

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 124% from the previous quarter
O-I Glass's EPS has soared by 124% from the previous quarter
The quick ratio has contracted by 6% YoY but it has grown by 5% from the previous quarter

Key stats

What are the main financial stats of OI
Market
Shares outstanding
156.22M
Market cap
$2.27B
Enterprise value
$6.44B
Valuations
Price to earnings (P/E)
6.82
Price to book (P/B)
2.05
Price to sales (P/S)
0.35
EV/EBIT
8.54
EV/EBITDA
5.35
EV/Sales
0.98
Earnings
Revenue
$6.55B
EBIT
$754M
EBITDA
$1.2B
Free cash flow
$269M
Per share
EPS
$2.13
Free cash flow per share
$1.73
Book value per share
$7.08
Revenue per share
$42.02
TBVPS
$43.19
Balance sheet
Total assets
$8.88B
Total liabilities
$7.78B
Debt
$4.69B
Equity
$1.1B
Working capital
$740M
Liquidity
Debt to equity
4.25
Current ratio
1.42
Quick ratio
0.81
Net debt/EBITDA
3.46
Margins
EBITDA margin
18.4%
Gross margin
17.5%
Net margin
5.1%
Operating margin
7.5%
Efficiency
Return on assets
3.8%
Return on equity
44.5%
Return on invested capital
8.2%
Return on capital employed
10.6%
Return on sales
11.5%
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
-1.09%
1 week
0%
1 month
-14.49%
1 year
-10.54%
YTD
20.7%
QTD
10.17%

Financial performance

How have O-I Glass's revenue and profit performed over time
Revenue
$6.55B
Gross profit
$1.15B
Operating income
$494M
Net income
$334M
Gross margin
17.5%
Net margin
5.1%
The company's net margin has surged by 200% YoY and by 122% QoQ
The net income has soared by 124% from the previous quarter
The gross profit has grown by 21% YoY and by 5% from the previous quarter
OI's operating margin is down by 20% YoY but it is up by 4.2% QoQ

Growth

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

Valuation

What is O-I Glass stock price valuation
P/E
6.82
P/B
2.05
P/S
0.35
EV/EBIT
8.54
EV/EBITDA
5.35
EV/Sales
0.98
O-I Glass's EPS has soared by 124% from the previous quarter
The P/E is 53% below the 5-year quarterly average of 14.8 and 51% below the last 4 quarters average of 14.0
The price to book (P/B) is 66% lower than the 5-year quarterly average of 6.1 and 37% lower than the last 4 quarters average of 3.3
The company's equity rose by 33% QoQ
The stock's price to sales (P/S) is 17% more than its last 4 quarters average of 0.3 but 13% less than its 5-year quarterly average of 0.4
O-I Glass's revenue has increased by 9% YoY and by 3% QoQ

Efficiency

How efficient is O-I Glass business performance
The company's return on assets has surged by 124% QoQ
The ROIC has soared by 78% YoY and by 44% from the previous quarter
The ROE has soared by 61% since the previous quarter but it is down by 4.7% year-on-year
O-I Glass's ROS has soared by 53% YoY and by 37% 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 14% more than the total liabilities
OI's total liabilities is down by 9% YoY and by 2.9% QoQ
The quick ratio has contracted by 6% YoY but it has grown by 5% from the previous quarter
The debt to equity has shrunk by 79% YoY and by 27% QoQ
The company's equity rose by 33% QoQ

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