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Owens Corning OC Book value per share

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Other financials

Income statement

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Revenue$2.8B+0.3%
Gross profit$793.0M-7.6%
Operating income$482.0M-4.6%
Net income$226.0M-37.7%
EPS (diluted)$2.80-34.1%

Balance sheet

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Cash & equivalents$271.0M+17.8%
Total debt$4.8B-19.3%
Total equity$3.8B-26.9%
Total assets$12.7B-12.1%

Cash flow

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Operating cash flow$398.0M+21.7%
CapEx$199.0M+0.5%
Free cash flow-$387.0M-53.6%

Valuation

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Market cap$12.28B-0.6%
Enterprise value$16.8B-7.0%
P/S1.3×+0.1×

Profitability

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Gross margin26%-4.0pp
Operating margin7.6%-9.6pp
Net margin-6.8%
FCF margin8.4%-2.4pp

Returns & leverage

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Return on equity-15%
Debt / equity1.3×+0.1×
Current ratio1.2×-0.4×

Where this comes from

Calculated from Owens Corning’s reported figures.

Based on the most recent quarter.

The source filing: Owens Corning’s 10-Q, filed November 6, 2024. Open the filing →

Filed
Nov 6, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001370946-24-000239

FAQ

What is Owens Corning's book value per share?
Owens Corning (OC) reported book value per share of $63.97 in Q3 2024.
How has Owens Corning's book value per share changed year-over-year?
Owens Corning's book value per share increased by 13.9% year-over-year, from $56.16 to $63.97.
What is the long-term trend for Owens Corning's book value per share?
Over 3 years (2020 to 2023), Owens Corning's book value per share has grown at a 16.5% compound annual growth rate (CAGR), from $35.92 to $56.77.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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