OSG Corporation Statistics
Total Valuation
OSG Corporation has a market cap or net worth of 1.14 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Thursday, October 9, 2025.
| Earnings Date | Oct 9, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
| Current Share Class | 81.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 71.76M |
Valuation Ratios
The trailing PE ratio is 12.98.
| PE Ratio | 12.98 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 17.50.
| EV / Earnings | 13.86 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 9.71 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.75 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 4.47 |
| Interest Coverage | 72.05 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 8.24% |
| Revenue Per Employee | 140,268 |
| Profits Per Employee | 11,480 |
| Employee Count | 7,674 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, OSG Corporation has paid 40.30 million in taxes.
| Income Tax | 40.30M |
| Effective Tax Rate | 30.73% |
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 | 13.06 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 75.08 |
| 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 1.08 billion and earned 88.10 million in profits. Earnings per share was 0.91.
| Revenue | 1.08B |
| Gross Profit | 439.99M |
| Operating Income | 128.90M |
| Pretax Income | 131.14M |
| Net Income | 88.10M |
| EBITDA | 220.96M |
| EBIT | 128.90M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 318.81 million in cash and 311.67 million in debt, giving a net cash position of 7.14 million.
| Cash & Cash Equivalents | 318.81M |
| Total Debt | 311.67M |
| Net Cash | 7.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 13.86 |
| Working Capital | 763.40M |
Cash Flow
In the last 12 months, operating cash flow was 180.82 million and capital expenditures -111.05 million, giving a free cash flow of 69.77 million.
| Operating Cash Flow | 180.82M |
| Capital Expenditures | -111.05M |
| Free Cash Flow | 69.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.88%, with operating and profit margins of 11.97% and 8.18%.
| Gross Margin | 40.88% |
| Operating Margin | 11.97% |
| Pretax Margin | 12.18% |
| Profit Margin | 8.18% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 11.97% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 54.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.41% |
| Buyback Yield | 3.05% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 7.71% |
| FCF Yield | 6.10% |
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |