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Overseas Shipholding Group, Inc. (OSG)

Stock Price: $2.35 USD 0.02 (0.86%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 202.89M
Revenue (ttm) 394.75M
Net Income (ttm) 38.72M
Shares Out 86.34M
EPS (ttm) 0.43
PE Ratio 5.47
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $2.35
Previous Close $2.33
Change ($) 0.02
Change (%) 0.86%
Day's Open 2.32
Day's Range 2.28 - 2.35
Day's Volume 242,157
52-Week Range 1.51 - 2.81

More Stats

Market Cap 202.89M
Enterprise Value 847.44M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 86.34M
Float 45.07M
EPS (basic) 0.44
EPS (diluted) 0.43
FCF / Share -0.44
Dividend n/a
Dividend Yield n/a
Earnings Yield 18.30%
FCF Yield n/a
Payout Ratio n/a
Shares Short 1.00M
Short Ratio 2.76
Short % of Float 1.94%
Beta 0.34
PE Ratio 5.47
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.51
PB Ratio 0.55
Revenue 394.75M
Operating Income 67.56M
Net Income 38.72M
Free Cash Flow -39.29M
Net Cash -644.55M
Net Cash / Share -7.47
Gross Margin 27.91%
Operating Margin 17.11%
Profit Margin 9.80%
FCF Margin -9.95%
ROA 2.66%
ROE 10.96%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

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 & Equivalents41.5680.641662072054426020.00
Total Debt7053464495256911,6692,888-
Net Cash / Debt-664-265-283-318-486-1,226-2,2860.00
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, Inc., 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.