XNYS
OC
Market cap11bUSD
Apr 04, Last price
134.14USD
1D
-2.27%
1Q
-22.08%
Jan 2017
160.16%
IPO
376.52%
Name
Owens Corning
Chart & Performance
Profile
Owens Corning engages in the development, manufacture, and marketing of insulation, roofing, and fiberglass composites. The company is headquartered in Toledo, Ohio and currently employs 20,000 full-time employees. The firm's products range from glass fiber used to reinforce composite materials for transportation, electronics, marine, infrastructure, wind-energy and other markets to insulation and roofing for residential, commercial and industrial applications. The firm's segments include Composites, Insulation and Roofing. The Composites segment sells glass fiber and/or glass mat directly to a small number of shingle manufacturers. Its insulating products include thermal and acoustical batts, loosefill insulation, foam sheathing and accessories, and these are sold under brand names, such as Owens Corning PINK FIBERGLAS Insulation. The primary products in the Roofing segment are laminate and strip asphalt roofing shingles. Its other products include oxidized asphalt, roofing components and synthetic packaging materials.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 10,975,000 13.41% | 9,677,000 -0.86% | 9,761,000 14.86% | |||||||
Cost of revenue | 7,721,000 | 7,948,000 | 8,054,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,254,000 | 1,729,000 | 1,707,000 | |||||||
NOPBT Margin | 29.65% | 17.87% | 17.49% | |||||||
Operating Taxes | 275,000 | 401,000 | 373,000 | |||||||
Tax Rate | 8.45% | 23.19% | 21.85% | |||||||
NOPAT | 2,979,000 | 1,328,000 | 1,334,000 | |||||||
Net income | 647,000 -45.90% | 1,196,000 -3.63% | 1,241,000 24.72% | |||||||
Dividends | (208,000) | (188,000) | (136,000) | |||||||
Dividend yield | 1.39% | 1.39% | 1.63% | |||||||
Proceeds from repurchase of equity | (491,000) | (657,000) | (795,000) | |||||||
BB yield | 3.28% | 4.87% | 9.54% | |||||||
Debt | ||||||||||
Debt current | 125,000 | 555,000 | 52,000 | |||||||
Long-term debt | 837,000 | 2,885,000 | 3,348,000 | |||||||
Deferred revenue | 122,000 | 388,000 | ||||||||
Other long-term liabilities | 5,564,000 | 618,000 | 107,000 | |||||||
Net debt | 601,000 | 1,825,000 | 2,274,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,892,000 | 1,719,000 | 1,760,000 | |||||||
CAPEX | (526,000) | (446,000) | ||||||||
Cash from investing activities | (3,393,000) | (356,000) | (623,000) | |||||||
Cash from financing activities | 334,000 | (877,000) | (974,000) | |||||||
FCF | 2,141,000 | 934,000 | 1,562,000 | |||||||
Balance | ||||||||||
Cash | 361,000 | 1,615,000 | 1,099,000 | |||||||
Long term investments | 27,000 | |||||||||
Excess cash | 1,131,150 | 637,950 | ||||||||
Stockholders' equity | (647,000) | 4,336,000 | 3,160,000 | |||||||
Invested Capital | 11,831,000 | 7,909,850 | 7,566,050 | |||||||
ROIC | 30.18% | 17.16% | 17.90% | |||||||
ROCE | 27.34% | 18.26% | 19.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 87,900 | 91,000 | 97,700 | |||||||
Price | 170.32 14.90% | 148.23 73.77% | 85.30 -5.75% | |||||||
Market cap | 14,971,128 10.99% | 13,488,930 61.86% | 8,333,810 -11.71% | |||||||
EV | 15,615,128 | 15,357,930 | 10,653,810 | |||||||
EBITDA | 3,931,000 | 2,338,000 | 2,238,000 | |||||||
EV/EBITDA | 3.97 | 6.57 | 4.76 | |||||||
Interest | 212,000 | 76,000 | 109,000 | |||||||
Interest/NOPBT | 6.52% | 4.40% | 6.39% |