Octave Specialty Group Statistics
Total Valuation
OSG has a market cap or net worth of $393.87 million. The enterprise value is $366.35 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
OSG has 43.81 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 43.81M |
| Shares Outstanding | 43.81M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 78.55% |
| Float | 38.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| Forward PS | 1.50 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17
| Current Ratio | 1.17 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | -5.76% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | -3.93% |
| Revenue Per Employee | $669,684 |
| Profits Per Employee | -$1.94M |
| Employee Count | 380 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.21% in the last 52 weeks. The beta is 0.87, so OSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -29.21% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 853,108 |
Short Selling Information
The latest short interest is 2.59 million, so 5.90% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 5.90% |
| Short % of Float | 6.76% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, OSG had revenue of $254.48 million and -$737.23 million in losses. Loss per share was -$15.38.
| Revenue | 254.48M |
| Gross Profit | 147.31M |
| Operating Income | -51.75M |
| Pretax Income | -91.26M |
| Net Income | -737.23M |
| EBITDA | -13.47M |
| EBIT | -51.75M |
| Loss Per Share | -$15.38 |
Full Income StatementBalance Sheet
The company has $323.35 million in cash and n/a in debt, giving a net cash position of $27.52 million or $0.63 per share.
| Cash & Cash Equivalents | 323.35M |
| Total Debt | n/a |
| Net Cash | 27.52M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 18.06 |
| Working Capital | 138.16M |
Full Balance SheetCash Flow
| Operating Cash Flow | -127.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 57.89% |
| Operating Margin | -20.33% |
| Pretax Margin | -35.86% |
| Profit Margin | n/a |
| EBITDA Margin | -5.29% |
| EBIT Margin | -20.33% |
| FCF Margin | n/a |
