| Company Name: | Owens Corning, Incorporated | | Ticker Symbol: | OC | | | WWW Address: | www.owenscorning.com | | CEO: | Michael H. Thaman | | No. of Employees: | 18,000 | | Common Issue Type: | CS | | Business Description: | The Company is a global producer of glass fiber reinforcements and other materials for composite systems and of residential and commercial building materials.
|
| | | Industry Information: | MATERIALS & CONSTRUCTION - General Building Materials [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 24.2 |  0.16 | 23.42 | 24.79 | 24.48 | 24.99 | 24.05 | 1048444 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,092.8 | 127.8 | 2.45 | -6.56 | 0.00 | 89.6 | 0.0 | 26.26 - 5.08 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 24.20 | $ | | PE Ratio - LTM | 89.6 | |
| Market Capitalisation | 3,093.5 | mil |
| Latest Shares Outstanding | 127.8 | mil |
| Earnings pS (EPS) | -6.56 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 324,833 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 126.4 | mil |
| Float as % of Shares Outstanding | 98.8 | % |
| Foreign Sales | 2,214 | mil |
| Domestic Sales | 3,633 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 1.30 | % |
| Gross Profit Margin | 24.5 | % |
| EBITDA Margin | 11.7 | % |
| Pre-Tax Profit Margin | 2.0 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 0.6 | % |
| Return on Equity (ROE) | 1.4 | % |
| Return on Capital Invested (ROCI) | 0.8 | % |
| Current Ratio | 2.0 | |
| Leverage Ratio (Assets/Equity) | 2.6 | |
| Interest Cover | 1.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.78 | |
| LT Debt/Total Capital | 43.0 | % |
| Working Capital pS | 7.50 | $ |
| Cash pS | 3.03 | $ |
| Book-Value pS | 22.30 | $ |
| Tangible Book-Value pS | 4.30 | $ |
| Cash Flow pS | 2.89 | $ |
| Free Cash Flow pS | 1.47 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.09 | |
| Price/Tangible Book Ratio | 5.63 | |
| Price/Cash Flow | 8.4 | |
| Price/Free Cash Flow | 16.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.7 | 99 | 11,143 | 10,517 |
| 4 Weeks | 25.05 | 20.85 | 22.11 | 9.5 | 103 | 14,142 | 226,272 |
| 13 Weeks | 26.26 | 20.09 | 22.76 | 6.3 | 99 | 16,455 | 987,303 |
| 26 Weeks | 26.26 | 10.50 | 13.93 | 73.7 | 144 | 16,740 | 2,075,713 |
| 52 Weeks | 26.26 | 5.08 | 15.95 | 51.7 | 123 | 14,214 | 3,525,023 |
| YTD | 26.26 | 5.08 | - | 39.9 | 114 | 14,802 | 3,345,364 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 24.28 | 24.20 | 23.24 | 18.91 | 16.61 | 2.45 | 2.45 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -20.1 | -17.2 | 17.5 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 6.84 | 6.99 | -7.31 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 8.24 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.21 |
| Receivables Turnover | 9.0 |
| Average Collection Period | 40 |
| Working Capital/Equity | 21.8 |
| Working Capital pS | 4.68 |
| Cash-Flow pS | -4.00 |
| Free Cash-Flow pS | -1.90 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.24 |
| Financial Leverage Ratio (Assets/Equity) | 2.6 |
| Debt Ratio | 62.1 |
| Total Debt/Equity (Gearing Ratio) | 0.81 |
| LT Debt/Equity | 0.79 |
| LT Debt/Capital Invested | 65.8 |
| LT Debt/Total Liabilities | 48.4 |
| Interest Cover | 1.7 |
| Interest/Capital Invested | 1.95 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.42 |
| Tobin's Q Ratio | 0.43 |
| Current P/E Ratio - LTM | 89.60 |
| Enterprise Value (EV)/EBITDA | 14.53 |
| Enterprise Value (EV)/Free Cash Flow | -35.99 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 5.63 |
| Price/Book Ratio - LTM | 1.09 |
| Price/Cash Flow Ratio | 8.4 |
| Price/Free Cash Flow Ratio - LTM | 16.5 |
| Price/Sales Ratio | 0.63 |
| P/E Ratio (1 month ago) - LTM | 85.9 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 48.4 |
| PER SHARE FIGURES |
| LT Debt pS | 17.10 |
| Current Liabilities pS | 9.90 |
| Tangible Book Value pS - LTM | 4.30 |
| Book Value pS - LTM | 22.30 |
| Capital Invested pS | 38.38 |
| Cash pS - LTM | 3.03 |
| Cash Flow pS - LTM | 2.89 |
| Free Cash Flow pS - LTM | 1.47 |
| Earnings pS (EPS) | -6.56 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -4.12 |
| Free Cash Flow Margin 5YEAR AVG | -0.24 |
| Net Profit Margin | -14.3 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 2.14 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.19 |
| Return on Capital Invested (ROCI) | -17.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | -11.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 24.5 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 11.7 |
| EBIT Margin - LTM | 4.2 |
| Pre-Tax Profit Margin | 1.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 1,148.8 |
| Effective Tax Rate - 5YEAR AVRG. | 241.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 102 |
| Revenue per Employee | 324,833 |
| Net Income per Employee | -46,611 |
| Average Collection Period | 35 |
| Receivables Turnover | 9.0 |
| Day's Inventory Turnover Ratio | 67 |
| Inventory Turnover | 5.4 |
| Inventory/Sales | 15.3 |
| Accounts Payble/Sales | 12.31 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 9.83 |
| Fixed Assets Turnover | 1.09 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 24.78 |
| Revenue per $ Plant | 2.07 |
| Revenue per $ Common Equity | 2.14 |
| Revenue per $ Capital Invested | 1.19 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 1.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 1.2 |
|
|  
| | |  |  | |
| |