O-I Glass Statistics

Total Valuation

O-I Glass has a market cap or net worth of $1.98 billion. The enterprise value is $6.52 billion.

Market Cap	1.98B
Enterprise Value	6.52B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, after market close.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	n/a

Share Statistics

O-I Glass has 155.72 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Shares Outstanding	155.72M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	97.02%
Float	153.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.33
PS Ratio	0.29
Forward PS	0.27
PB Ratio	1.08
P/FCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.95
EV / EBITDA	8.82
EV / EBIT	26.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.70.

Current Ratio	1.02
Quick Ratio	0.46
Debt / Equity	2.70
Debt / EBITDA	6.68
Debt / FCF	n/a
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -12.10%.

Return on Equity (ROE)	-12.10%
Return on Assets (ROA)	-2.40%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$298,565
Profits Per Employee	-$10,304
Employee Count	23,000
Asset Turnover	0.71
Inventory Turnover	4.97

Taxes

In the past 12 months, O-I Glass has paid $133.00 million in taxes.

Income Tax	133.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.75% in the last 52 weeks. The beta is 1.36, so O-I Glass's price volatility has been higher than the market average.

Beta (1Y)	1.36
52-Week Price Change	-38.75%
50-Day Moving Average	14.51
200-Day Moving Average	15.81
Relative Strength Index (RSI)	38.24
Average Volume (30 Days)	1,604,601

Short Selling Information

The latest short interest is 4.80 million, so 3.08% of the outstanding shares have been sold short.

Short Interest	4.80M
Short Previous Month	4.56M
Short % of Shares Out	3.08%
Short % of Float	3.13%
Short Ratio (days to cover)	2.65

Income Statement

In the last 12 months, O-I Glass had revenue of $6.87 billion and -$237.00 million in losses. Loss per share was -$1.52.

Revenue	6.87B
Gross Profit	1.33B
Operating Income	138.00M
Pretax Income	-104.00M
Net Income	-237.00M
EBITDA	739.00M
EBIT	249.00M
Loss Per Share	-$1.52

Full Income Statement

Balance Sheet

The company has $395.00 million in cash and $4.93 billion in debt, giving a net cash position of -$4.54 billion or -$29.15 per share.

Cash & Cash Equivalents	395.00M
Total Debt	4.93B
Net Cash	-4.54B
Net Cash Per Share	-$29.15
Equity / Book Value	1.83B
Book Value Per Share	11.73
Working Capital	58.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $741.00 million and capital expenditures -$806.00 million, giving a free cash flow of -$65.00 million.

Operating Cash Flow	741.00M
Capital Expenditures	-806.00M
Free Cash Flow	-65.00M
FCF Per Share	-$0.42

Full Cash Flow Statement

Margins

Gross margin is 19.35%, with operating and profit margins of 2.01% and -3.45%.

Gross Margin	19.35%
Operating Margin	2.01%
Pretax Margin	-1.51%
Profit Margin	-3.45%
EBITDA Margin	10.76%
EBIT Margin	3.63%
FCF Margin	-0.95%

Dividends & Yields

O-I Glass does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	0.27%
Earnings Yield	-11.99%
FCF Yield	-3.29%

Dividend Details

Analyst Forecast

The average price target for O-I Glass is $19.25, which is 51.69% higher than the current price. The consensus rating is "Buy".

Price Target	$19.25
Price Target Difference	51.69%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	0.98%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	4