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 51.73M 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 History Enterprise 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 7.72%.
Return on Equity 17.64% Return on Assets 5.79% Return on Invested Capital 7.72% Revenue Per Employee $419.18K Profits Per Employee $57.94K 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 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 0.3 52-Week Price Change 0.12% 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 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 76.26M Total Debt 573.89M Net Cash -497.64M Retained Earnings -174.82M Total Assets 1.1B Working Capital -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 102.96M Capital Expenditures -30.79M Free Cash Flow 72.17M FCF Per Share 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 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%
Dividends & Yields OSG pays an annual dividend of $0.12,
which amounts to a dividend yield of 1.9%.
Dividend Per Share $0.12 Dividend Yield 1.9% Dividend Growth (YoY) 0% Payout Ratio 14.63% Earnings Yield 15.1% FCF Yield 17.45%
Dividend Details Analyst Forecast Currently there are no analyst rating for OSG.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 $20 Lynch Upside 135.29% Graham Number 8.99 Graham Upside 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 Jun 13, 2016 Split Type backward Split Ratio 1:6
Scores Altman Z-Score 0.95 Piotroski F-Score 7
