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Owens Corning OC Debt Instrument Stated Interest Rate

Debt Instrument Stated Interest Rate at other companies

Morgan Stanley logo
Morgan StanleyMS
4.2%+0.1pp
RBC Bearings logo
RBC BearingsRBC
4.4%0.0pp
International Business Machines logo
International Business MachinesIBM
5%-0.6pp
Ametek logo
AmetekAME
6.3%—
Service Corporation International logo
Service Corporation InternationalSCI
5.4%-1.0pp
Citigroup logo
CitigroupC
4.4%0.0pp

Segments

By geography

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Arkansas6.7%0.0%

Other financials

Income statement

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Revenue$2.3B-10.5%
Gross profit$510.0M-29.7%
Operating income$120.0M-70.5%
Net income-$105.0M-12.9%
EPS (diluted)-$1.29-19.4%

Balance sheet

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Cash & equivalents$272.0M-32.0%
Total debt$5.6B-6.4%
Total equity$3.6B-25.4%
Total assets$13.1B-8.2%

Cash flow

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Operating cash flow-$154.0M-214%
CapEx$233.0M+14.8%
Free cash flow-$387.0M-53.6%

Valuation

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Market cap$10.32B-28.8%
Enterprise value$15.63B-21.2%
P/S1.1×-0.3×

Profitability

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Gross margin26.7%-3.6pp
Operating margin7.6%-9.6pp
Net margin-5.4%—
FCF margin8.4%-2.4pp

Returns & leverage

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Return on equity-12.5%—
Debt / equity1.5×+0.3×
Current ratio1.2×-0.2×