O-I Glass Inc. (OI)
O-I Glass Statistics
Share Statistics
O-I Glass has 154.68M shares outstanding. The number of shares has increased by -1.06% in one year.
| 154.68M |
| -1.06% |
| -0.37% |
| 97.54% |
| 150.9M |
| 57,778 |
| 4.12% |
Short Selling Information
The latest short interest is 5.56M, so 3.61% of the outstanding shares have been sold short.
| 5.56M |
| 3.61% |
| 6.15% |
| 5.27 |
Valuation Ratios
The PE ratio is -15.81 and the forward PE ratio is 7.41. O-I Glass's PEG ratio is -5.3.
| -15.81 |
| 7.41 |
| 0.26 |
| 0.3 |
| 1.55 |
| -13.09 |
| -5.3 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for O-I Glass.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 4.61.
| 1.15 |
| 0.7 |
| 4.61 |
| 5.78 |
| -38.82 |
| 1.55 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $311,000 |
| $-5,047.62 |
| 21,000 |
| 0.75 |
| 5.7 |
Taxes
| 126M |
| 331.58% |
Stock Price Statistics
The stock price has increased by 15.98% in the last 52 weeks. The beta is 0.95, so O-I Glass's price volatility has been higher than the market average.
| 0.95 |
| 15.98% |
| 12.55 |
| 12.07 |
| 59.5 |
| 1,403,542 |
Income Statement
In the last 12 months, O-I Glass had revenue of 6.53B and earned -106M in profits. Earnings per share was -0.69.
| 6.53B |
| 1.04B |
| 520M |
| -106M |
| 859M |
| 373M |
| -0.69 |
Balance Sheet
The company has 734M in cash and 4.97B in debt, giving a net cash position of -4.24B.
| 734M |
| 4.97B |
| -4.24B |
| n/a |
| 8.73B |
| 460M |
Cash Flow
In the last 12 months, operating cash flow was 489M and capital expenditures 0, giving a free cash flow of -128M.
| 489M |
| n/a |
| -128M |
| -0.83 |
Margins
Gross margin is 16%, with operating and profit margins of 7.96% and -1.62%.
| 16% |
| 7.96% |
| 0.58% |
| -1.62% |
| 13.15% |
| 7.96% |
| -1.96% |
Dividends & Yields
OI pays an annual dividend of $0.2, which amounts to a dividend yield of 1.31%.
| $0.20 |
| 1.31% |
| 0% |
| -16% |
| n/a |
| n/a |
Analyst Forecast
The average price target for OI is $16, which is 16% higher than the current price. The consensus rating is "Buy".
| $16 |
| 16% |
| Buy |
| 8 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.07 |
| 5 |