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Overseas Shipholding Group, Inc. (OSG)

Stock Price: $2.22 USD -0.04 (-1.77%)
Updated November 25, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 191.67M
Revenue (ttm) 419.57M
Net Income (ttm) 41.83M
Shares Out 86.34M
EPS (ttm) 0.47
PE Ratio 4.72
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 25
Last Price $2.22
Previous Close $2.26
Change ($) -0.04
Change (%) -1.77%
Day's Open 2.24
Day's Range 2.19 - 2.29
Day's Volume 93,284
52-Week Range 1.61 - 2.81

More Stats

Market Cap 191.67M
Enterprise Value 825.13M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 86.34M
Float 68.27M
EPS (basic) 0.47
EPS (diluted) 0.47
FCF / Share -0.01
Dividend n/a
Dividend Yield n/a
Earnings Yield 21.17%
FCF Yield n/a
Payout Ratio n/a
Shares Short 751,520
Short Ratio 4.11
Short % of Float 1.10%
Beta 0.30
PE Ratio 4.72
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.46
PB Ratio 0.48
Revenue 419.57M
Operating Income 71.71M
Net Income 41.83M
Free Cash Flow -494,000
Net Cash -633.46M
Net Cash / Share -7.34
Gross Margin 26.25%
Operating Margin 17.09%
Profit Margin 10.00%
FCF Margin -0.12%
ROA 2.83%
ROE 11.89%
ROIC 4.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue3563663904624674401,0161,137
Revenue Growth-2.9%-6.21%-15.57%-0.95%6.01%-56.65%-10.65%-
Gross Profit110100133213219188291185
Operating Income29.8523.8932.01-26.6546.12-18.24-694-420
Net Income8.6813.4955.98-294284-152-638-480
Shares Outstanding89.2588.3987.8391.4896.9057.695.085.06
Earnings Per Share0.100.150.64-3.252.93-2.64--
EPS Growth-33.33%-76.56%------
Operating Cash Flow73.4545.2643.62329276-411142-32.90
Capital Expenditures-130-19.831.04-0.67-0.08-11.45-38.07-42.58
Free Cash Flow-56.4625.4344.66328276-423104-75.48
Cash & Equivalents41.5680.64166207205442602-
Total Debt7053464495256911,6692,888-
Net Cash / Debt-664-265-283-318-486-1,226-2,286-
Assets1,1758289321,0303,2303,4313,644-
Liabilities8344986197761,6502,1453,705-
Book Value3423293132541,5801,286-60.25-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Overseas Shipholding Group, Inc.
Country United States
Employees 713
CEO Samuel H. Norton

Stock Information

Ticker Symbol OSG
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas Midstream
Unique Identifier NYSE: OSG

Description

Overseas Shipholding Group, together with its subsidiaries, owns and operates a fleet of oceangoing vessels. Its vessels are engaged in the transportation of crude oil and petroleum products in the United States flag trades. As of December 31, 2019, the company owned or operated a fleet of 21 vessels totaling an aggregate of approximately 1 million deadweight tons. It serves independent oil traders, refinery operators, and the United States and international government entities. The company was founded in 1948 and is headquartered in Tampa, Florida.