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- Ticker
- OSG
- Price
- -
- Stock movement up
- +- (%)
- Company name
- Overseas Shipholding Group Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Energy >Oil & Gas Midstream
- Market cap
- 611.54M
- Ent value
- 1.26B
- Price/Sales
- 1.34
- Price/Book
- 1.69
- Div yield
- 2.83%
- Div growth
- -
- Growth years
- -
- FCF payout
- 7.62%
- Trailing P/E
- 9.41
- Forward P/E
- -
- PEG
- -
- EPS growth
- 38.38%
- 1 year return
- 101.66%
- 3 year return
- 44.57%
- 5 year return
- 33.66%
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
OSG does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 9.41 |
| Price to OCF | 6.65 |
| Price to FCF | 10.94 |
| Price to EBITDA | 3.54 |
| EV to EBITDA | 7.32 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.34 |
| Price to Book | 1.69 |
| EV to Sales | 2.77 |
FINANCIALS
Per share
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Per share data
| Current share count | 72.03M |
| EPS (TTM) | 0.86 |
| FCF per share (TTM) | 0.74 |
Income statement
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Income statement data
| Revenue (TTM) | 455.58M |
| Gross profit (TTM) | 128.61M |
| Operating income (TTM) | 97.88M |
| Net income (TTM) | 64.96M |
| EPS (TTM) | 0.86 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 28.23% |
| Operating margin (TTM) | 21.48% |
| Profit margin (TTM) | 14.26% |
Balance Sheet
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Balance Sheet data
| Cash | 82.20M |
| Net receivables | 12.14M |
| Total current assets | 115.97M |
| Goodwill | 0.00 |
| Intangible assets | 12.27M |
| Property, plant and equipment | 888.27M |
| Total assets | 1.10B |
| Accounts payable | 53.16M |
| Short/Current long term debt | 587.39M |
| Total current liabilities | 174.15M |
| Total liabilities | 733.97M |
| Shareholder's equity | 362.87M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 92.00M |
| Capital expenditures (TTM) | 36.12M |
| Free cash flow (TTM) | 55.88M |
| Dividends paid (TTM) | 4.26M |
Financial returns
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Financial returns data
| Return on Equity | 17.90% |
| Return on Assets | 5.92% |
| Return on Invested Capital | 7.90% |
| Cash Return on Invested Capital | 6.80% |
STOCK INFORMATION
Downside potential
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Downside potential data
| OSG | S&P500 | |
| Current price drop from All-time high | -0.12% | -0.27% |
| Highest price drop | -78.58% | -56.47% |
| Date of highest drop | 31 May 2019 | 9 Mar 2009 |
| Avg drop from high | -55.43% | -10.99% |
| Avg time to new high | 114 days | 12 days |
| Max time to new high | 2126 days | 1805 days |
COMPANY DETAILS
Marketcap
611.54M
Marketcap category
Small-cap
Description
Overseas Shipholding Group, Inc., together with its subsidiaries, owns and operates a fleet of oceangoing vessels in the United States. Its vessels are engaged in the transportation of crude oil, petroleum, and renewable transportation fuels in the United States flag trade. As of December 31, 2023, the company owned or operated a fleet of 21 vessels totaling an aggregate of approximately 1.5 million deadweight tons. It serves independent oil traders, refinery operators, and the United States and international government entities. Overseas Shipholding Group, Inc. was founded in 1948 and is headquartered in Tampa, Florida.
Employees
1078
Website
Investor relations
-
SEC filings
CEO
Samuel H. Norton
Country
USA
City
Tampa
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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