OSG Corporation Statistics
Total Valuation
OSG Corporation has a market cap or net worth of 1.49 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
| Current Share Class | 81.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.36% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 31.94% |
| Float | 71.99M |
Valuation Ratios
The trailing PE ratio is 16.26.
| PE Ratio | 16.26 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 19.80.
| EV / Earnings | 16.67 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 11.53 |
| EV / FCF | 19.80 |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.88 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.73 |
| Interest Coverage | 89.17 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 134,023 |
| Profits Per Employee | 11,961 |
| Employee Count | 7,674 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, OSG Corporation has paid 41.90 million in taxes.
| Income Tax | 41.90M |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has decreased by -2.06% in the last 52 weeks. The beta is 0.79, so OSG Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -2.06% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 1,527 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OSG Corporation had revenue of 1.03 billion and earned 91.79 million in profits. Earnings per share was 0.98.
| Revenue | 1.03B |
| Gross Profit | 421.46M |
| Operating Income | 130.19M |
| Pretax Income | 136.60M |
| Net Income | 91.79M |
| EBITDA | 217.78M |
| EBIT | 130.19M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 335.22 million in cash and 287.87 million in debt, with a net cash position of 47.35 million.
| Cash & Cash Equivalents | 335.22M |
| Total Debt | 287.87M |
| Net Cash | 47.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 14.09 |
| Working Capital | 787.83M |
Cash Flow
In the last 12 months, operating cash flow was 168.98 million and capital expenditures -91.72 million, giving a free cash flow of 77.26 million.
| Operating Cash Flow | 168.98M |
| Capital Expenditures | -91.72M |
| Free Cash Flow | 77.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.98%, with operating and profit margins of 12.66% and 8.92%.
| Gross Margin | 40.98% |
| Operating Margin | 12.66% |
| Pretax Margin | 13.28% |
| Profit Margin | 8.92% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 12.66% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 48.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.96% |
| Buyback Yield | 6.36% |
| Shareholder Yield | 10.59% |
| Earnings Yield | 6.15% |
| FCF Yield | 5.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OSG Corporation has an Altman Z-Score of 3.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 7 |