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 | 72.03M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 49.28% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12,131 |
| FTD / Avg. Volume | 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 | 693.48K |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 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 | 6.62 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/FCF Ratio | 5.73 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
Overseas Shipholding has an Enterprise Value (EV) of 911.26M.
| EV / Sales | 2.02 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 8.85 |
| EV / FCF | 12.63 |
Financial Position
The company has a current ratio of 0.68,
with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.68 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 7.95 |
| Interest Coverage | 3.1 |
Financial Efficiency
Return on Equity is 17.64% and Return on Invested Capital is 9.01%.
| Return on Equity | 17.64% |
| Return on Assets | 5.79% |
| Return on Invested Capital | 9.01% |
| Revenue Per Employee | $419,175.32 |
| Profits Per Employee | $57,935.06 |
| Employee Count | 1,078 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 175.66 |
Taxes
| Income Tax | 9.92M |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has increased by 39.8% in the
last 52 weeks. The beta is 0.3, so Overseas Shipholding's
price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | 39.8% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 79.32 |
| Average Volume (20 Days) | 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 | 451.87M |
| Gross Profit | 125.15M |
| Operating Income | 96.92M |
| Net Income | 62.45M |
| EBITDA | 169.23M |
| EBIT | 98.21M |
| Earnings Per Share (EPS) | 0.8 |
Full Income StatementBalance Sheet
The company has 76.26M in cash and 573.89M in
debt, giving a net cash position of -497.64M.
| Cash & Cash Equivalents | 76.26M |
| Total Debt | 573.89M |
| Net Cash | -497.64M |
| Retained Earnings | -174.82M |
| Total Assets | 1.1B |
| Working Capital | -58.18M |
Full Balance SheetCash 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 | 102.96M |
| Capital Expenditures | -30.79M |
| Free Cash Flow | 72.17M |
| FCF Per Share | 0.92 |
Full Cash Flow StatementMargins
Gross margin is 27.7%, with operating and profit margins of 21.45% and 13.82%.
| Gross Margin | 27.7% |
| Operating Margin | 21.45% |
| Pretax Margin | 16.02% |
| Profit Margin | 13.82% |
| EBITDA Margin | 37.45% |
| EBIT Margin | 21.45% |
| FCF Margin | 15.97% |
