Overseas Shipholding Group, Inc. (OSG)
Stock Price:
$2.22 USD
-0.04 (-1.77%)
Updated November 25, 4:00 PM EST - Market closed
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 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Revenue | 356 | 366 | 390 | 462 | 467 | 440 | 1,016 | 1,137 |
| Revenue Growth | -2.9% | -6.21% | -15.57% | -0.95% | 6.01% | -56.65% | -10.65% | - |
| Gross Profit | 110 | 100 | 133 | 213 | 219 | 188 | 291 | 185 |
| Operating Income | 29.85 | 23.89 | 32.01 | -26.65 | 46.12 | -18.24 | -694 | -420 |
| Net Income | 8.68 | 13.49 | 55.98 | -294 | 284 | -152 | -638 | -480 |
| Shares Outstanding | 89.25 | 88.39 | 87.83 | 91.48 | 96.90 | 57.69 | 5.08 | 5.06 |
| Earnings Per Share | 0.10 | 0.15 | 0.64 | -3.25 | 2.93 | -2.64 | - | - |
| EPS Growth | -33.33% | -76.56% | - | - | - | - | - | - |
| Operating Cash Flow | 73.45 | 45.26 | 43.62 | 329 | 276 | -411 | 142 | -32.90 |
| Capital Expenditures | -130 | -19.83 | 1.04 | -0.67 | -0.08 | -11.45 | -38.07 | -42.58 |
| Free Cash Flow | -56.46 | 25.43 | 44.66 | 328 | 276 | -423 | 104 | -75.48 |
| Cash & Equivalents | 41.56 | 80.64 | 166 | 207 | 205 | 442 | 602 | - |
| Total Debt | 705 | 346 | 449 | 525 | 691 | 1,669 | 2,888 | - |
| Net Cash / Debt | -664 | -265 | -283 | -318 | -486 | -1,226 | -2,286 | - |
| Assets | 1,175 | 828 | 932 | 1,030 | 3,230 | 3,431 | 3,644 | - |
| Liabilities | 834 | 498 | 619 | 776 | 1,650 | 2,145 | 3,705 | - |
| Book Value | 342 | 329 | 313 | 254 | 1,580 | 1,286 | -60.25 | - |
Numbers in millions USD, except per-share numbers.
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.