OSG Overseas Shipholding Group Inc

Price (delayed)

$4.85

Market cap

$351M

P/E Ratio

7.7

Dividend/share

N/A

EPS

$0.63

Enterprise value

$854.5M

Overseas Shipholding Group, Inc. is a publicly traded company providing energy transportation services for crude oil and petroleum products in the U.S. Flag markets. OSG is a major operator of ...

Highlights
Overseas Shipholding Group's gross profit has increased by 41% YoY and by 3% from the previous quarter
Overseas Shipholding Group's gross margin has increased by 35% YoY and by 4.6% QoQ
Overseas Shipholding Group's quick ratio has increased by 16% YoY but it has decreased by 6% QoQ
Overseas Shipholding Group's debt has increased by 7% YoY but it has decreased by 3.2% QoQ
Overseas Shipholding Group's equity has decreased by 3.3% QoQ

Key stats

What are the main financial stats of OSG
Market
Shares outstanding
72.37M
Market cap
$351M
Enterprise value
$854.5M
Valuations
Price to earnings (P/E)
7.7
Price to book (P/B)
1.09
Price to sales (P/S)
0.83
EV/EBIT
8.69
EV/EBITDA
3.6
EV/Sales
1.87
Earnings
Revenue
$457.61M
EBIT
$98.28M
EBITDA
$237.69M
Free cash flow
$110.27M
Per share
EPS
$0.63
Free cash flow per share
$1.41
Book value per share
$4.47
Revenue per share
$5.85
TBVPS
$13.63
Balance sheet
Total assets
$1.08B
Total liabilities
$738.53M
Debt
$601.1M
Equity
$342.65M
Working capital
-$28.38M
Liquidity
Debt to equity
1.75
Current ratio
0.82
Quick ratio
0.8
Net debt/EBITDA
2.12
Margins
EBITDA margin
51.9%
Gross margin
41.1%
Net margin
11.4%
Operating margin
20%
Efficiency
Return on assets
4.7%
Return on equity
15%
Return on invested capital
6.6%
Return on capital employed
10.7%
Return on sales
21.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OSG stock price

How has the Overseas Shipholding Group stock price performed over time
Intraday
-1.62%
1 week
-3.19%
1 month
1.25%
1 year
68.99%
YTD
67.82%
QTD
10.48%

Financial performance

How have Overseas Shipholding Group's revenue and profit performed over time
Revenue
$457.61M
Gross profit
$188.17M
Operating income
$91.42M
Net income
$52.12M
Gross margin
41.1%
Net margin
11.4%
The operating income has surged by 124% year-on-year and by 7% since the previous quarter
The operating margin has soared by 115% year-on-year and by 9% since the previous quarter
Overseas Shipholding Group's gross profit has increased by 41% YoY and by 3% from the previous quarter
Overseas Shipholding Group's gross margin has increased by 35% YoY and by 4.6% QoQ

Growth

What is Overseas Shipholding Group's growth rate over time

Valuation

What is Overseas Shipholding Group stock price valuation
P/E
7.7
P/B
1.09
P/S
0.83
EV/EBIT
8.69
EV/EBITDA
3.6
EV/Sales
1.87
The EPS has grown by 13% from the previous quarter
The P/E is 6% below the last 4 quarters average of 8.2
OSG's P/B is 82% above its 5-year quarterly average of 0.6 and 21% above its last 4 quarters average of 0.9
Overseas Shipholding Group's equity has decreased by 3.3% QoQ
The stock's price to sales (P/S) is 66% more than its 5-year quarterly average of 0.5 and 19% more than its last 4 quarters average of 0.7
OSG's revenue is up by 3.9% YoY

Efficiency

How efficient is Overseas Shipholding Group business performance
The ROS has soared by 119% YoY and by 9% from the previous quarter
The ROIC has soared by 113% YoY and by 6% from the previous quarter
The ROA has grown by 9% from the previous quarter
The ROE has increased by 9% since the previous quarter

Dividends

What is OSG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for OSG.

Financial health

How did Overseas Shipholding Group financials performed over time
OSG's total assets is 46% higher than its total liabilities
Overseas Shipholding Group's quick ratio has increased by 16% YoY but it has decreased by 6% QoQ
The current ratio has increased by 12% year-on-year but it has declined by 7% since the previous quarter
Overseas Shipholding Group's debt is 75% higher than its equity
The debt to equity is up by 7% year-on-year
Overseas Shipholding Group's debt has increased by 7% YoY but it has decreased by 3.2% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.