OSG Corporation Statistics
Total Valuation
OSG Corporation has a market cap or net worth of 947.52 million. The enterprise value is 1.02 billion.
| Market Cap | 947.52M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 84.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.31M |
Valuation Ratios
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.14 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 7.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.28.
| Current Ratio | 5.74 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | n/a |
| Interest Coverage | 69.59 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | 135,754 |
| Profits Per Employee | 10,941 |
| Employee Count | 7,674 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.98% in the last 52 weeks. The beta is 0.83, so OSG Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -13.98% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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 1.04 billion and earned 83.96 million in profits. Earnings per share was 0.85.
| Revenue | 1.04B |
| Gross Profit | 425.52M |
| Operating Income | 124.09M |
| Pretax Income | 124.94M |
| Net Income | 83.96M |
| EBITDA | 210.92M |
| EBIT | 124.09M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 339.21 million in cash and 326.13 million in debt, giving a net cash position of 13.07 million.
| Cash & Cash Equivalents | 339.21M |
| Total Debt | 326.13M |
| Net Cash | 13.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 12.89 |
| Working Capital | 756.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.85%, with operating and profit margins of 11.91% and 8.06%.
| Gross Margin | 40.85% |
| Operating Margin | 11.91% |
| Pretax Margin | 11.99% |
| Profit Margin | 8.06% |
| EBITDA Margin | 20.25% |
| EBIT Margin | 11.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 2.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 8.86% |
| FCF Yield | n/a |
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 3.63.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | n/a |