Statistics for Owens-Illinois (id:9267 OI)

Valuation metrics

Market cap

1.92B

Enterprise value

6.50B

Trailing P/E (ttm)

6.01

Forward P/E

8.34

PEG ratio

8.34

Price/Sales (ttm)

0.29

Price/Book (mrq)

1.30

Enterprise Value/Revenue

0.98

Enterprise Value/EBITDA

6.92

Overview

Shares outstanding

154.65M

Float

144.15M

Shares short

4.99M

% Held by insiders

0.02%

% Held by institutions

0.97%

Average volume (10 days)

1.61M

Average volume (90 days)

Price summary

52-Week low

10.08

52-Week high

17.58

52-Week change

-15.44%

Beta

1.21

50-Day moving average

12.67

200-Day moving average

13.39

Dividends and splits

Forward annual dividend rate

0.20

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

March 16th, 2020

Ex-dividend date

February 27th, 2020

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-6.35%

Operating margin

5.18%

Operational effectiveness

Return on assets

3.36%

Return on equity

-22.43%

Income statement

Revenue (ttm)

42.97

Revenue per share (ttm)

42.97

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.50B

EBITDA

1.09B

Net income to common (ttm)

-422,000,000.00

Diluted EPS (ttm)

-2.73

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

755.00M

Total cash per share (mrq)

4.88

Total debt (mrq)

5.25B

Total Debt/Equity (mrq)

354.22

Current ratio (mrq)

123.10%

Book value per share (mrq)

9.58

Cash flow

Cash flow statement

552.00M

Levered free cash flow (LFCF)

-190,624,992.00