O-I Glass, Inc.(OI)
$10.35▼-0.26 (-2.45%)
O-I Glass, Inc.(OI)
NYSE
$10.35▼-0.26 (-2.45%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.01
Net Income/Share$-0.84
Operating CF/Share$3.92
Free CF/Share$1.10
Cash/Share$4.96
Book Value/Share$9.45
Tangible Book/Share$-1.73
Equity/Share$8.46
Interest Debt/Share$34.93
CapEx/Share$2.82
Dividend/Share$0.00
Valuation
Market Cap$1.59B
Enterprise Value$5.83B
P/E Ratio-12.27P/S Ratio0.25P/OCF Ratio2.64
P/FCF Ratio9.46
P/B Ratio1.22P/TB Ratio1.22
EV/Sales0.91EV/EBITDA7.45
Graham Valuation
Graham Number--
Graham Net-Net$-39.80
Profitability
Earnings Yield-8.15%FCF Yield10.57%ROE-10.38%ROIC8.37%Return on Tangible Assets-1.71%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF72.00%
CapEx/Revenue6.72%
CapEx/Depreciation0.88
SBC/Revenue0.39%
SG&A/Revenue6.88%
R&D/Revenue0.64%
Liquidity & Solvency
Debt/Equity3.86Debt/Assets0.54Debt/Market Cap3.14
Net Debt/EBITDA5.42
Current Ratio1.25Interest Coverage1.78xIncome Quality18.75Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding82 days
Days Inventory69 days
Receivables Turnover10.69x
Payables Turnover4.43x
Inventory Turnover5.31x
Capital Structure
Tangible Assets-$264.00M
Working Capital$512.00M
Invested Capital$5.85B
Intangibles/Assets18.49%