O-I Glass (OI) Company Statistics | The Fly

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O-I Glass (OI) Company Statistics | The Fly

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O-I Glass

· OI

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Valuation

Statistics

866.641 M

+0.18%

General

Market Cap: $866.64M
Enterprise Value: $5.52B
Shares Outstanding: 153,660,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 14.81%
Operating Margin: 7.95%
Net Profit Margin: -18.13%
FCF Margin: -0.22%
ROA: -14.26%
ROE: -107.76%
ROIC: 7.98%
Current Ratio: 1.26
Debt-to-Equity: 13.02
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.00
P/S: 0.14
P/FCF: —
P/B: 1.61
EV/EBITDA: 7.34

Growth

Rev 1Y: -1.61%
Rev 1Y Fwd Est: -0.45%
Rev 3Y (CAGR): -2.14%
Rev 5Y (CAGR): 1.08%
Rev 10Y (CAGR): 0.43%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $6.36B
Gross Margin: 14.81%
Operating Expenses: $436M
Operating Income: $506M
Net Profit: -$1.15B

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $339M
Working Capital: $507M
Total Assets: $8.09B
Net Debt: $4.65B
Total Liabilities: $7.55B
Total Equity: $539M

Cash Flow Statement (TTM)

Cash Flow from Operations: $416M
Cash Flow from Investing: -$379M
Cash Flow from Financing: -$203M
Free Cash Flow: -$14M
Capital Expenditures: $430M