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    Overseas Shipholding Grou...

    NYSE: OSG · Real-Time Price · USD
    8.50
    0.01 (0.12%)
    At close: Jul 09, 2024, 9:59 PM

    Overseas Shipholding Statistics

    Share Statistics

    Overseas Shipholding has 72.03M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 72.03M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 49.28%

    Shares Floating

    n/a
    		 51.73M

    Failed to Deliver (FTD) Shares

    n/a
    		 12,131

    FTD / Avg. Volume

    n/a
    		 0.99%

    Short Selling Information

    The latest short interest is 693.48K, so 0.96% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 693.48K

    Short % of Shares Out

    n/a
    		 0.96%

    Short % of Float

    n/a
    		 1.34%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 6.62 and the forward PE ratio is null. Overseas Shipholding's PEG ratio is 0.04.

    PE Ratio

    n/a
    		 6.62

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.92

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.17

    P/FCF Ratio

    n/a
    		 5.73

    PEG Ratio

    n/a
    		 0.04
    Financial Ratio History

    Enterprise Valuation

    Overseas Shipholding has an Enterprise Value (EV) of 911.26M.

    EV / Sales

    n/a
    		 2.02

    EV / EBITDA

    n/a
    		 5.38

    EV / EBIT

    n/a
    		 8.85

    EV / FCF

    n/a
    		 12.63

    Financial Position

    The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.62.

    Current Ratio

    n/a
    		 0.68

    Quick Ratio

    n/a
    		 0.67

    Debt / Equity

    n/a
    		 1.62

    Debt / EBITDA

    n/a
    		 3.39

    Debt / FCF

    n/a
    		 7.95

    Interest Coverage

    n/a
    		 3.1

    Financial Efficiency

    Return on Equity is 17.64% and Return on Invested Capital is 7.72%.

    Return on Equity

    n/a
    		 17.64%

    Return on Assets

    n/a
    		 5.79%

    Return on Invested Capital

    n/a
    		 7.72%

    Revenue Per Employee

    n/a
    		 $419,175.32

    Profits Per Employee

    n/a
    		 $57,935.06

    Employee Count

    n/a
    		 1,078

    Asset Turnover

    n/a
    		 0.42

    Inventory Turnover

    n/a
    		 175.66

    Taxes

    Income Tax

    n/a
    		 9.92M

    Effective Tax Rate

    n/a
    		 13.71%

    Stock Price Statistics

    The stock price has increased by 0.12% in the last 52 weeks. The beta is 0.3, so Overseas Shipholding's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.3

    52-Week Price Change

    n/a
    		 0.12%

    50-Day Moving Average

    n/a
    		 8.06

    200-Day Moving Average

    n/a
    		 6.14

    Relative Strength Index (RSI)

    n/a
    		 79.32

    Average Volume (20 Days)

    n/a
    		 1,220,708

    Income Statement

    In the last 12 months, Overseas Shipholding had revenue of 451.87M and earned 62.45M in profits. Earnings per share was 0.8.

    Revenue

    n/a
    		 451.87M

    Gross Profit

    n/a
    		 125.15M

    Operating Income

    n/a
    		 96.92M

    Net Income

    n/a
    		 62.45M

    EBITDA

    n/a
    		 169.23M

    EBIT

    n/a
    		 98.21M

    Earnings Per Share (EPS)

    n/a
    		 0.8
    Full Income Statement

    Balance Sheet

    The company has 76.26M in cash and 573.89M in debt, giving a net cash position of -497.64M.

    Cash & Cash Equivalents

    n/a
    		 76.26M

    Total Debt

    n/a
    		 573.89M

    Net Cash

    n/a
    		 -497.64M

    Retained Earnings

    n/a
    		 -174.82M

    Total Assets

    n/a
    		 1.1B

    Working Capital

    n/a
    		 -58.18M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 102.96M and capital expenditures -30.79M, giving a free cash flow of 72.17M.

    Operating Cash Flow

    n/a
    		 102.96M

    Capital Expenditures

    n/a
    		 -30.79M

    Free Cash Flow

    n/a
    		 72.17M

    FCF Per Share

    n/a
    		 0.92
    Full Cash Flow Statement

    Margins

    Gross margin is 27.7%, with operating and profit margins of 21.45% and 13.82%.

    Gross Margin

    n/a
    		 27.7%

    Operating Margin

    n/a
    		 21.45%

    Pretax Margin

    n/a
    		 16.02%

    Profit Margin

    n/a
    		 13.82%

    EBITDA Margin

    n/a
    		 37.45%

    EBIT Margin

    n/a
    		 21.45%

    FCF Margin

    n/a
    		 15.97%

    Dividends & Yields

    OSG pays an annual dividend of $0.12, which amounts to a dividend yield of 0.95%.

    Dividend Per Share

    n/a
    		 $0.12

    Dividend Yield

    n/a
    		 0.95%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 14.63%

    Earnings Yield

    n/a
    		 15.1%

    FCF Yield

    n/a
    		 17.45%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for OSG.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $20

    Lynch Upside

    n/a
    		 135.29%

    Graham Number

    n/a
    		 8.99

    Graham Upside

    n/a
    		 5.76%

    Stock Splits

    The last stock split was on Jun 13, 2016. It was a backward split with a ratio of 1:6.

    Last Split Date

    n/a
    		 Jun 13, 2016

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:6

    Scores

    Altman Z-Score

    n/a
    		 0.95

    Piotroski F-Score

    n/a
    		 7

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