| Company Name: | Owens-Illinois, Inc. | | Ticker Symbol: | OI | | | WWW Address: | www.o-i.com | | CEO: | Albert P. L. Stroucken | | No. of Employees: | 23,000 | | Common Issue Type: | CS | | Business Description: | The Company manufacturers glass containers for beer, ready-to-drink low alcohol refreshers, spirits, wine, food, tea, juice, pharmaceuticals, soft drinks and other non-alcoholic beverages.
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| | | Industry Information: | CONSUMER NON-DURABLES - Packaging & Containers [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 32.54 |  0.16 | 29.5 | 33.5 | 32.41 | 32.86 | 32.20 | 1159522 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 5,483.0 | 168.5 | 2.14 | 1.52 | 0.00 | 59.2 | 0.0 | 39.56 - 9.53 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 32.54 | $ | | PE Ratio - LTM | 59.2 | |
| Market Capitalisation | 5,483.3 | mil |
| Latest Shares Outstanding | 168.5 | mil |
| Earnings pS (EPS) | 1.52 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 342,813 | $ |
| Effective Tax Rate | 42.4 | % |
| Float | 167.6 | mil |
| Float as % of Shares Outstanding | 99.5 | % |
| Foreign Sales | 5,675 | mil |
| Domestic Sales | 2,210 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.80 | % |
| Gross Profit Margin | 26.7 | % |
| EBITDA Margin | 18.6 | % |
| Pre-Tax Profit Margin | 5.3 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 1.3 | % |
| Return on Equity (ROE) | 6.7 | % |
| Return on Capital Invested (ROCI) | 2.3 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 5.2 | |
| Interest Cover | 2.5 | |
| Total Debt/Equity (Gearing Ratio) | 2.22 | |
| LT Debt/Total Capital | 66.0 | % |
| Working Capital pS | 6.80 | $ |
| Cash pS | 6.04 | $ |
| Book-Value pS | 10.43 | $ |
| Tangible Book-Value pS | -3.71 | $ |
| Cash Flow pS | 3.08 | $ |
| Free Cash Flow pS | 2.33 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.12 | |
| Price/Tangible Book Ratio | -8.77 | |
| Price/Cash Flow | 10.6 | |
| Price/Free Cash Flow | 14.0 | |
| P/E as % of Industry Group | 176.0 | % |
| P/E as % of Sector Segment | 301.0 | % |
| | | 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 | 3.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.7 | 99 | 18,239 | 48,192 |
| 4 Weeks | 35.13 | 30.68 | 31.88 | 2.1 | 95 | 19,022 | 342,404 |
| 13 Weeks | 39.56 | 30.68 | 34.74 | -6.3 | 87 | 20,332 | 1,260,570 |
| 26 Weeks | 39.56 | 25.66 | 28.63 | 13.7 | 94 | 22,175 | 2,794,070 |
| 52 Weeks | 39.56 | 9.53 | 20.22 | 60.9 | 130 | 28,763 | 7,190,757 |
| YTD | 39.56 | 9.53 | - | 19.1 | 97 | 28,051 | 6,395,534 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 32.46 | 32.95 | 35.51 | 32.22 | 27.55 | 2.14 | 2.27 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.04 | 41.7 | -0.80 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 18.49 | NA | 5.82 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -15.8 | -6.7 | 3.9 |
| Earnings % | -28.2 | 61.2 | -80.7 |
| EPS % | -33.9 | 60.9 | -81.0 |
| EPS $ | -0.97 | 0.28 | -6.47 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 5.53 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.20 |
| Receivables Turnover | 7.3 |
| Average Collection Period | 49 |
| Working Capital/Equity | 42.4 |
| Working Capital pS | 2.64 |
| Cash-Flow pS | 4.31 |
| Free Cash-Flow pS | 2.04 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.92 |
| Financial Leverage Ratio (Assets/Equity) | 7.7 |
| Debt Ratio | 87.0 |
| Total Debt/Equity (Gearing Ratio) | 3.37 |
| LT Debt/Equity | 2.83 |
| LT Debt/Capital Invested | 123.9 |
| LT Debt/Total Liabilities | 42.4 |
| Interest Cover | 2.9 |
| Interest/Capital Invested | 4.24 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.68 |
| Tobin's Q Ratio | 0.69 |
| Current P/E Ratio - LTM | 59.20 |
| Enterprise Value (EV)/EBITDA | 7.67 |
| Enterprise Value (EV)/Free Cash Flow | 38.07 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -8.77 |
| Price/Book Ratio - LTM | 3.12 |
| Price/Cash Flow Ratio | 10.6 |
| Price/Free Cash Flow Ratio - LTM | 14.0 |
| Price/Sales Ratio | 0.79 |
| P/E Ratio (1 month ago) - LTM | 66.5 |
| P/E Ratio (26 weeks ago) - LTM | 38.7 |
| P/E Ratio (52 weeks ago) - LTM | 7.5 |
| 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 | 176.0 |
| P/E as % of Sector Segment | 301.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 58.1 |
| PER SHARE FIGURES |
| LT Debt pS | 17.59 |
| Current Liabilities pS | 11.99 |
| Tangible Book Value pS - LTM | -3.71 |
| Book Value pS - LTM | 10.43 |
| Capital Invested pS | 23.62 |
| Cash pS - LTM | 6.04 |
| Cash Flow pS - LTM | 3.08 |
| Free Cash Flow pS - LTM | 2.33 |
| Earnings pS (EPS) | 1.52 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.32 |
| Free Cash Flow Margin 5YEAR AVG | 4.40 |
| Net Profit Margin | 3.3 |
| Net Profit Margin - 5YEAR AVRG. | 3.5 |
| Equity Productivity | 7.58 |
| Return on Equity (ROE) | 24.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 30.9 |
| Capital Invested Productivity | 1.98 |
| Return on Capital Invested (ROCI) | 6.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.7 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 3.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.7 |
| Gross Profit Margin | 26.7 |
| Gross Profit Margin - 5YEAR AVRG. | 26.7 |
| EBITDA Margin - LTM | 18.6 |
| EBIT Margin - LTM | 8.4 |
| Pre-Tax Profit Margin | 7.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.3 |
| Effective Tax Rate | 42.4 |
| Effective Tax Rate - 5YEAR AVRG. | -1.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 108 |
| Revenue per Employee | 342,813 |
| Net Income per Employee | 11,230 |
| Average Collection Period | 45 |
| Receivables Turnover | 7.3 |
| Day's Inventory Turnover Ratio | 63 |
| Inventory Turnover | 5.7 |
| Inventory/Sales | 12.7 |
| Accounts Payble/Sales | 10.63 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 17.86 |
| Fixed Assets Turnover | 1.43 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 20.78 |
| Revenue per $ Plant | 2.98 |
| Revenue per $ Common Equity | 7.58 |
| Revenue per $ Capital Invested | 1.98 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 7.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.8 |
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