OSG Overseas Shipholding Group, Inc.

  1. Stocks
  2. Energy
  3. NYSE: OSG

Price (delayed)

$6.14

Market cap

$435.65M

P/E Ratio

7.68

Dividend/share

N/A

EPS

$0.8

Enterprise value

$933.28M

overseas shipholding group, inc. is a leading provider of energy transportation services delivering crude oil and petroleum products throughout the united states and the world. founded in 1948, osg has ...

Highlights
The EPS has soared by 167% YoY and by 27% from the previous quarter
The company's net income has surged by 135% YoY and by 20% QoQ
The quick ratio has declined by 18% since the previous quarter and by 7% year-on-year
The stock's P/E is 3.8% more than its last 4 quarters average of 7.4
Sector: Energy
Industry: Oil & Gas Midstream
Website: http://osg.com
Peers: SBLK

Key stats

What are the main financial stats of OSG
Market
Shares outstanding
70.95M
Market cap
$435.65M
Enterprise value
$933.28M
Valuations
Price to earnings (P/E)
7.68
Price to book (P/B)
1.26
Price to sales (P/S)
1.07
EV/EBIT
9.01
EV/EBITDA
3.95
EV/Sales
2.07
Earnings
Revenue
$451.87M
EBIT
$103.59M
EBITDA
$236.5M
Free cash flow
$72.17M
Per share
EPS
$0.8
Free cash flow per share
$0.92
Book value per share
$4.89
Revenue per share
$5.76
TBVPS
$13.58
Balance sheet
Total assets
$1.08B
Total liabilities
$724.83M
Debt
$573.89M
Equity
$354.05M
Working capital
-$54.9M
Liquidity
Debt to equity
1.62
Current ratio
0.68
Quick ratio
0.66
Net debt/EBITDA
2.1
Margins
EBITDA margin
52.3%
Gross margin
42.6%
Net margin
13.8%
Operating margin
21.4%
Efficiency
Return on assets
5.7%
Return on equity
17.8%
Return on invested capital
7.2%
Return on capital employed
11.4%
Return on sales
22.9%
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
0.99%
1 week
0.99%
1 month
-2.69%
1 year
61.58%
YTD
16.51%
QTD
-4.06%

Financial performance

How have Overseas Shipholding Group's revenue and profit performed over time
Revenue
$451.87M
Gross profit
$192.31M
Operating income
$96.92M
Net income
$62.45M
Gross margin
42.6%
Net margin
13.8%
The net margin has surged by 142% year-on-year and by 21% since the previous quarter
The company's net income has surged by 135% YoY and by 20% QoQ
The operating margin has soared by 59% year-on-year and by 7% since the previous quarter
The operating income has surged by 53% year-on-year and by 6% since the previous quarter

Growth

What is Overseas Shipholding Group's growth rate over time

Valuation

What is Overseas Shipholding Group stock price valuation
P/E
7.68
P/B
1.26
P/S
1.07
EV/EBIT
9.01
EV/EBITDA
3.95
EV/Sales
2.07
The EPS has soared by 167% YoY and by 27% from the previous quarter
The stock's P/E is 3.8% more than its last 4 quarters average of 7.4
OSG's P/B is 110% above its 5-year quarterly average of 0.6 and 26% above its last 4 quarters average of 1.0
The equity has increased by 4.2% year-on-year and by 3.3% since the previous quarter
OSG's price to sales (P/S) is 78% more than its 5-year quarterly average of 0.6 and 34% more than its last 4 quarters average of 0.8
The company's revenue fell by 3.2% YoY

Efficiency

How efficient is Overseas Shipholding Group business performance
The return on equity has surged by 128% year-on-year and by 19% since the previous quarter
The ROA has soared by 128% YoY and by 21% from the previous quarter
The ROS has soared by 61% YoY and by 7% from the previous quarter
The ROIC has soared by 57% year-on-year and by 9% since the previous quarter

Dividends

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

Financial health

How did Overseas Shipholding Group financials performed over time
Overseas Shipholding Group's total assets is 49% more than its total liabilities
The quick ratio has declined by 18% since the previous quarter and by 7% year-on-year
The current ratio has contracted by 17% from the previous quarter and by 8% YoY
The debt is 62% greater than the equity
The company's debt to equity fell by 16% YoY and by 7% QoQ
The debt has declined by 13% year-on-year and by 4.5% since the previous quarter

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