Owens Corning Statistics
Total Valuation
Owens Corning has a market cap or net worth of $15.28 billion. The enterprise value is $17.33 billion.
| Market Cap | 15.28B |
| Enterprise Value | 17.33B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
Owens Corning has 86.66 million shares outstanding. The number of shares has decreased by -4.35% in one year.
| Shares Outstanding | 86.66M |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 96.07% |
| Float | 86.00M |
Valuation Ratios
The trailing PE ratio is 14.24 and the forward PE ratio is 11.62. Owens Corning's PEG ratio is 0.82.
| PE Ratio | 14.24 |
| Forward PE | 11.62 |
| PS Ratio | 1.58 |
| Forward PS | 1.53 |
| PB Ratio | 2.92 |
| P/FCF Ratio | 11.02 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 12.50.
| EV / Earnings | 15.59 |
| EV / Sales | 1.80 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 11.24 |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.76 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.38 |
| Interest Coverage | 21.72 |
Financial Efficiency
Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 14.90%.
| Return on Equity (ROE) | 21.70% |
| Return on Assets (ROA) | 10.00% |
| Return on Capital (ROIC) | 14.90% |
| Revenue Per Employee | $535,889 |
| Profits Per Employee | $61,778 |
| Employee Count | 18,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, Owens Corning has paid $359.00 million in taxes.
| Income Tax | 359.00M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +61.68% in the last 52 weeks. The beta is 1.45, so Owens Corning's price volatility has been higher than the market average.
| Beta (1Y) | 1.45 |
| 52-Week Price Change | +61.68% |
| 50-Day Moving Average | 167.48 |
| 200-Day Moving Average | 146.56 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (30 Days) | 646,638 |
Short Selling Information
The latest short interest is 1.41 million, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, Owens Corning had revenue of $9.65 billion and earned $1.11 billion in profits. Earnings per share was $12.39.
| Revenue | 9.65B |
| Gross Profit | 2.77B |
| Operating Income | 1.68B |
| Pretax Income | 1.47B |
| Net Income | 1.11B |
| EBITDA | 2.16B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | $12.39 |
Balance Sheet
The company has $1.25 billion in cash and $3.30 billion in debt, giving a net cash position of -$2.05 billion or -$23.62 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 3.30B |
| Net Cash | -2.05B |
| Net Cash Per Share | -$23.62 |
| Equity / Book Value | 5.23B |
| Book Value Per Share | 60.34 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$520.00 million, giving a free cash flow of $1.39 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -520.00M |
| Free Cash Flow | 1.39B |
| FCF Per Share | $15.89 |
Margins
Gross margin is 28.76%, with operating and profit margins of 17.43% and 11.53%.
| Gross Margin | 28.76% |
| Operating Margin | 17.43% |
| Pretax Margin | 15.25% |
| Profit Margin | 11.53% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 15.99% |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 28.74% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.37% |
| Buyback Yield | 4.35% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 7.28% |
| FCF Yield | 9.07% |
Analyst Forecast
The average price target for Owens Corning is $167.46, which is -5.06% lower than the current price. The consensus rating is "Buy".
| Price Target | $167.46 |
| Price Target Difference | -5.06% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Owens Corning has an Altman Z-Score of 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |