OSG Statistics
Total Valuation
OSG has a market cap or net worth of $611.54 million. The enterprise value is $1.10 billion.
| Market Cap | 611.54M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
OSG has 72.03 million shares outstanding. The number of shares has decreased by -11.93% in one year.
| Shares Outstanding | 72.03M |
| Shares Change (YoY) | -11.93% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 28.20% |
| Owned by Institutions (%) | 48.97% |
| Float | 51.73M |
Valuation Ratios
The trailing PE ratio is 10.35.
| PE Ratio | 10.35 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| Forward PS | n/a |
| PB Ratio | 1.69 |
| P/FCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 19.71.
| EV / Earnings | 16.96 |
| EV / Sales | 2.42 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 10.52 |
| EV / FCF | 19.71 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.67 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 10.51 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 6.00% |
| Return on Capital (ROIC) | 8.94% |
| Revenue Per Employee | $422,613 |
| Profits Per Employee | $60,257 |
| Employee Count | 1,078 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 41.78 |
Taxes
In the past 12 months, OSG has paid $9.90 million in taxes.
| Income Tax | 9.90M |
| Effective Tax Rate | 13.22% |
Stock Price Statistics
The stock price has increased by +106.07% in the last 52 weeks. The beta is 0.30, so OSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +106.07% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 79.32 |
| Average Volume (20 Days) | 871,377 |
Short Selling Information
The latest short interest is 629,112, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 629,112 |
| Short Previous Month | 505,757 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, OSG had revenue of $455.58 million and earned $64.96 million in profits. Earnings per share was $0.82.
| Revenue | 455.58M |
| Gross Profit | 197.72M |
| Operating Income | 97.88M |
| Pretax Income | 74.86M |
| Net Income | 64.96M |
| EBITDA | 240.65M |
| EBIT | 104.70M |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $97.15 million in cash and $587.39 million in debt, giving a net cash position of -$490.24 million or -$6.81 per share.
| Cash & Cash Equivalents | 97.15M |
| Total Debt | 587.39M |
| Net Cash | -490.24M |
| Net Cash Per Share | -$6.81 |
| Equity (Book Value) | 362.87M |
| Book Value Per Share | 5.04 |
| Working Capital | -58.18M |
Cash Flow
In the last 12 months, operating cash flow was $92.01 million and capital expenditures -$36.12 million, giving a free cash flow of $55.89 million.
| Operating Cash Flow | 92.01M |
| Capital Expenditures | -36.12M |
| Free Cash Flow | 55.89M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 43.40%, with operating and profit margins of 21.48% and 14.26%.
| Gross Margin | 43.40% |
| Operating Margin | 21.48% |
| Pretax Margin | 16.43% |
| Profit Margin | 14.26% |
| EBITDA Margin | 52.82% |
| EBIT Margin | 22.98% |
| FCF Margin | 12.27% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.27% |
| Buyback Yield | 11.93% |
| Shareholder Yield | 14.76% |
| Earnings Yield | 10.62% |
| FCF Yield | 9.14% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 13, 2016. It was a reverse split with a ratio of 1:6.
| Last Split Date | Jun 13, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
OSG has an Altman Z-Score of 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 7 |