Owens Corning

Total Valuation

Owens Corning carries a market capitalization of 9.68B, placing it among publicly traded companies globally. Its enterprise value stands at 14.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Owens Corning currently has 80.50M shares outstanding.

Valuation Ratios

Owens Corning trades at a trailing price-to-earnings ratio of 35.50. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 2.08.

Enterprise Valuation

On an enterprise value basis, Owens Corning trades at an EV/EBITDA multiple of 7.43 and an EV/FCF ratio of 4.76. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.56 provides insight into valuation relative to core operating earnings.

Financial Position

Owens Corning maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.54, indicating elevated leverage, while an interest coverage ratio of 7.69 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Owens Corning has paid 220.00M in income taxes, reflecting an effective tax rate of 52.66.

Stock Price Statistics

Owens Corning's stock has declined approximately -11.99004% over the past 52 weeks. The 50-day moving average sits at 116.93, while the 200-day moving average is 123.31.

Income Statement

Over the trailing twelve months, Owens Corning generated 9.84B in revenue and converted that into -534.00M in net income, yielding earnings per share of -4.87. EBITDA reached 1.98B, while operating income came in at 1.28B.

Balance Sheet

Owens Corning holds 272.00M in cash and equivalents against 6.02B in total debt, resulting in a net debt position of 4.93B. Total book value stands at 4.29B, with working capital of 711.00M providing operational flexibility.

Cash Flow

Owens Corning produced 1.68B in operating cash flow over the past twelve months. After subtracting -854.00M in capital expenditures, free cash flow totaled 827.00M - equivalent to 10.00 per share.

Margins

Owens Corning operates with a gross margin of 26.66, reflecting its pricing power and cost economics. The operating margin of 12.96 and net profit margin of -5.43 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -58.56 indicates the proportion of earnings distributed to shareholders.

Scores

Owens Corning posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.