O-I Glass, Inc.OINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40.88
Net Income/Share$-0.92
Operating CF/Share$3.27
Free CF/Share$1.07
Cash/Share$3.52
Book Value/Share$9.31
Tangible Book/Share$-1.29
Equity/Share$8.40
Interest Debt/Share$34.57
CapEx/Share$2.20
Dividend/Share$0.00
Valuation
Market Cap$2.35B
Enterprise Value$6.91B
P/E Ratio-16.64P/S Ratio0.36P/OCF Ratio4.68
P/FCF Ratio13.89
P/B Ratio1.82P/TB Ratio1.82
EV/Sales1.07EV/EBITDA8.96
Graham Valuation
Graham Number--
Graham Net-Net$-38.46
Profitability
Earnings Yield-6.01%FCF Yield7.20%ROE-12.20%ROIC7.79%Return on Tangible Assets-1.91%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF67.25%
CapEx/Revenue5.38%
CapEx/Depreciation0.74
SBC/Revenue0.26%
SG&A/Revenue3.44%
R&D/Revenue0.77%
Liquidity & Solvency
Debt/Equity3.86Debt/Assets0.55Debt/Market Cap2.18
Net Debt/EBITDA5.91
Current Ratio1.33Interest Coverage1.69xIncome Quality-4.23Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding74 days
Days Inventory67 days
Receivables Turnover7.24x
Payables Turnover4.97x
Inventory Turnover5.47x
Capital Structure
Tangible Assets-$203.00M
Working Capital$667.00M
Invested Capital$5.78B
Intangibles/Assets18.07%