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Owens Corning OC Debt Instrument Stated Interest Rate

Debt Instrument Stated Interest Rate at other companies

Quanex Building Products logo
Quanex Building ProductsNX
——

Segments

By geography

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Arkansas6.7%0.0%

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×