bf/NYSE:OI_icon.jpeg

COM:O-I

Glass Health

  • Stock

USD

Last Close

12.85

22/11 21:00

Market Cap

1.64B

Beta: -

Volume Today

974.14K

Avg: -

Company Overview

Metric
Company NameO-I Glass, Inc.
SymbolOI
MSH IDCOM:O-I
MarketSTOCKS
SectorConsumer Cyclical
IndustryPackaging & Containers
CountryUS
Stage
Employee Count23K
Websiteo-i.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.64B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue7.11B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.50B
EBITDA864M
Operating Income864M
Net Income219M
EPS1.42
Diluted EPS1.42
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.20
Operating Profit Margin0.12
EBITDA Margin0.12
Net Profit Margin-0.01
Return on Equity-0.05
Return on Assets-0.01
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio5.94
P/B Ratio1.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.34
EV Multiple-1.44

Operational Metrics

Metric
Days Sales Outstanding39.07
Days Payables Outstanding80.98
Days Inventory Outstanding79.06
Operating Cycle121.64
Cash Conversion Cycle45.19
Asset Turnover0.73

Cash Flow Metrics

Metric
Operating Cash Flow796M
Free Cash Flow108M
Cash Flow to Debt0.20
Operating Cash Flow/Sales0.15
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents913M
Accounts Receivable151M
Inventory1.07B
Goodwill1.47B
Debt to Capitalization0.77
Debt to Assets0.50
Current Ratio1.40
Quick Ratio0.75

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.01
SG&A to Revenue