Owens Corning Inc OC
123.91
3.19
2.64%
as of 25 Sep
- Market cap
- $9.5B
- P/E
- 0.0×
Follow OC
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.10 | 35.74 | 8.90 | 17.55 | 0.00 | 9.42 | 6.75 | 11.25 | 23.08 | 0.00 |
P/S ratio |
1.05 | 1.61 | 0.69 | 0.99 | 1.17 | 1.10 | 0.85 | 1.60 | 1.50 | 0.93 |
P/FCF ratio |
10.43 | 15.08 | 16.57 | 11.62 | 9.35 | 7.96 | 5.46 | 9.66 | 10.88 | 9.13 |
P/Operating CF |
22.52 | 31.93 | 16.35 | 16.13 | 19.68 | 27.96 | 12.35 | 19.20 | 21.89 | 15.93 |
P/B ratio |
1.53 | 2.45 | 1.12 | 1.52 | 2.09 | 2.16 | 1.81 | 2.59 | 2.89 | 2.41 |
Price to Tangible BV |
4.20 | 7.69 | 8.15 | 6.99 | 6.40 | 5.42 | 5.17 | 5.92 | 0.00 | 0.00 |
EV/Sales |
1.40 | 1.95 | 1.15 | 1.40 | 1.52 | 1.35 | 1.05 | 1.77 | 1.99 | 1.40 |
EV/EBITDA |
7.63 | 10.65 | 6.57 | 8.04 | 7.98 | 5.90 | 4.38 | 6.60 | 9.07 | 6.36 |
EV/Operating CF |
8.41 | 12.25 | 10.14 | 9.64 | 9.44 | 7.61 | 5.83 | 8.63 | 10.35 | 7.94 |
EV/FCF |
13.92 | 18.25 | 27.79 | 16.34 | 12.17 | 9.73 | 6.72 | 10.70 | 14.40 | 13.76 |
Quick Ratio |
0.82 | 0.82 | 0.68 | 0.71 | 1.14 | 1.12 | 0.98 | 1.12 | 0.64 | 0.48 |
Current Ratio |
1.65 | 1.55 | 1.58 | 1.55 | 1.81 | 1.83 | 1.69 | 1.69 | 1.47 | 1.26 |
Net Debt/EBITDA |
1.91 | 1.85 | 2.67 | 2.32 | 1.85 | 1.07 | 0.82 | 0.64 | 2.21 | 2.14 |
Debt/Assets |
27.15% | 27.92% | 34.66% | 30.57% | 33.75% | 30.29% | 28.09% | 27.11% | 36.23% | 39.46% |
Debt/Equity |
0.54 | 0.57 | 0.78 | 0.65 | 0.81 | 0.70 | 0.66 | 0.59 | 1.00 | 1.32 |
Asset Turnover |
0.75 | 0.78 | 0.77 | 0.72 | 0.72 | 0.87 | 0.94 | 0.76 | 0.78 | 0.75 |
Operating CF/Net income |
2.40 | 3.52 | 1.47 | 2.56 | (2.96) | 1.51 | 1.42 | 1.44 | 2.92 | (3.42) |
Capex/Depreciation |
(1.09) | (0.90) | (1.18) | (0.93) | (0.17) | (0.65) | (0.37) | (0.55) | (0.79) | (0.40) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.25% | 7.14% | 12.78% | 9.01% | (8.89%) | 24.05% | 27.79% | 24.39% | 12.56% | (11.58%) | |
| 5.22% | 3.53% | 5.92% | 4.10% | (3.93%) | 10.21% | 11.95% | 10.85% | 5.11% | (3.86%) | |
ROIC |
7.41% | 7.82% | 6.61% | 6.51% | (1.34%) | 14.02% | 16.44% | 15.48% | 9.36% | 2.60% |
Return on Tangible Assets |
10.52% | 7.00% | 11.97% | 8.83% | (7.70%) | 18.87% | 23.95% | 21.95% | 13.21% | (10.75%) |
Average Days of Receivables |
43.59 | 46.08 | 41.07 | 39.25 | 47.55 | 40.33 | 35.94 | 43.03 | 42.24 | 33.85 |
Research and Development Expense of Revenue |
1.44% | 1.33% | 1.26% | 1.22% | 1.16% | 1.07% | 1.09% | 1.31% | 1.33% | 1.48% |
Selling, General and Administrative Expense of Revenue |
10.29% | 9.71% | 9.92% | 9.75% | 9.41% | 8.91% | 8.23% | 8.93% | 9.74% | 10.04% |
Intangible Assets out of Total Assets |
0.32 | 0.33 | 0.38 | 0.37 | 0.28 | 0.26 | 0.28 | 0.26 | 0.39 | 0.32 |
Share Based Compensation of Revenue |
0.72% | 0.69% | 0.67% | 0.54% | 0.58% | 0.59% | 0.52% | 0.61% | 0.94% | 0.70% |
Graham Net Nets |
(0.38) | (0.24) | (0.71) | (0.46) | (0.36) | (0.28) | (0.31) | (0.16) | (0.38) | (0.61) |
Graham Number |
51.30 | 46.78 | 65.98 | 59.75 | 0.00 | 95.17 | 116.97 | 130.83 | 98.91 | 0.00 |
Earnings Yield |
6.62% | 2.80% | 11.23% | 5.70% | (4.63%) | 10.62% | 14.81% | 8.89% | 4.33% | (5.70%) |
Free Cash Flow Yield |
9.59% | 6.63% | 6.03% | 8.61% | 10.70% | 12.56% | 18.31% | 10.35% | 9.19% | 10.96% |
Revenue per Share |
49.62 | 57.26 | 63.92 | 65.57 | 64.96 | 82.11 | 101.05 | 92.92 | 113.36 | 120.27 |
Operating CF per Share |
8.24 | 9.11 | 7.27 | 9.50 | 10.45 | 14.52 | 18.22 | 19.08 | 21.77 | 21.26 |
Capex per Share |
(3.26) | (3.00) | (4.62) | (3.89) | (2.35) | (3.16) | (2.42) | (3.68) | (6.12) | (9.00) |
Free Cash Flow per Share |
4.98 | 6.12 | 2.65 | 5.60 | 8.10 | 11.36 | 15.80 | 15.39 | 15.65 | 12.26 |
Cash per Share |
0.98 | 2.21 | 0.71 | 1.58 | 6.60 | 9.27 | 11.38 | 17.92 | 3.69 | 4.11 |
Shareholders Equity per Share |
33.99 | 37.70 | 39.17 | 42.77 | 36.29 | 41.88 | 47.58 | 57.55 | 58.92 | 46.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
33.99 | 37.70 | 39.17 | 42.77 | 36.29 | 41.88 | 47.58 | 57.55 | 58.92 | 46.35 |
Free Cash Flow |
570.00 | 682.00 | 293.00 | 612.00 | 880.00 | 1,176.00 | 1,526.00 | 1,387.00 | 1,360.00 | 1,030.00 |
Working Capital |
623.00 | 703.00 | 742.00 | 732.00 | 1,166.00 | 1,400.00 | 1,452.00 | 1,593.00 | 1,081.00 | 685.00 |
Capital Expenditures |
(373.00) | (334.00) | (510.00) | (425.00) | (255.00) | (327.00) | (234.00) | (332.00) | (532.00) | (756.00) |
Net Current Asset Value |
(2,266.00) | (2,443.00) | (3,427.00) | (3,274.00) | (2,934.00) | (2,583.00) | (2,600.00) | (2,135.00) | (5,577.00) | (5,742.00) |
EV/EBIT |
11.38 | 15.61 | 10.09 | 12.70 | 0.00 | 7.96 | 5.98 | 9.05 | 13.21 | 39.38 |
Capex to Sales |
0.07 | 0.05 | 0.07 | 0.06 | 0.04 | 0.04 | 0.02 | 0.04 | 0.05 | 0.07 |
Net Profit Margin |
6.92% | 4.53% | 7.72% | 5.66% | (5.43%) | 11.71% | 12.71% | 14.25% | 6.57% | (5.17%) |
Price to Operating Income |
8.53 | 12.90 | 6.02 | 9.04 | 0.00 | 6.51 | 4.86 | 8.18 | 9.99 | 26.11 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.11 | 0.11 | 0.12 | 0.39 | 0.13 | 0.17 | 0.16 | 0.18 | 0.45 |
Cash ROIC |
(35.54%) | (35.12%) | (38.62%) | (35.66%) | (34.03%) | (28.46%) | (22.59%) | (21.55%) | (18.27%) | (25.47%) |
Accounts Receivable Turnover |
8.19 | 8.60 | 8.82 | 9.16 | 8.35 | 9.15 | 10.27 | 8.60 | 9.26 | 9.73 |
Accounts Payable Turnover |
4.64 | 5.37 | 6.44 | 6.66 | 6.44 | 6.38 | 5.86 | 4.64 | 5.41 | 5.68 |
Inventory Turnover |
6.35 | 6.21 | 5.67 | 5.27 | 5.77 | 6.50 | 5.92 | 4.69 | 5.39 | 5.19 |
Average Days of Payables |
81.49 | 63.22 | 57.26 | 53.59 | 58.65 | 63.63 | 68.71 | 74.70 | 69.73 | 63.15 |
Days of Inventory on Hand |
60.27 | 63.75 | 72.13 | 67.92 | 57.31 | 62.64 | 68.15 | 73.59 | 71.12 | 73.95 |
Average Receivables |
693.50 | 742.00 | 800.00 | 782.00 | 844.50 | 929.00 | 950.00 | 974.00 | 1,063.50 | 1,038.50 |
Average Payables |
927.00 | 897.00 | 842.50 | 833.00 | 845.00 | 985.00 | 1,220.00 | 1,280.50 | 1,258.50 | 1,279.00 |
Average Inventory |
677.00 | 775.50 | 956.50 | 1,052.50 | 944.00 | 966.50 | 1,206.00 | 1,266.00 | 1,262.50 | 1,399.50 |
Average Assets |
7,533.50 | 8,186.50 | 9,201.50 | 9,888.50 | 9,743.50 | 9,748.00 | 10,383.50 | 10,994.50 | 12,656.00 | 13,527.50 |
Average Common Equity |
3,834.00 | 4,046.50 | 4,264.00 | 4,497.50 | 4,306.00 | 4,138.00 | 4,465.50 | 4,890.50 | 5,152.50 | 4,506.50 |
Columns are period end dates