OSG Statistics
Total Valuation
OSG has a market cap or net worth of $422.29 million. The enterprise value is $905.02 million.
| Market Cap | 422.29M |
| Enterprise Value | 905.02M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, before market open.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
OSG has 70.03 million shares outstanding. The number of shares has decreased by -11.13% in one year.
| Shares Outstanding | 70.03M |
| Shares Change (YoY) | -11.13% |
| Shares Change (QoQ) | -6.78% |
| Owned by Insiders (%) | 30.93% |
| Owned by Institutions (%) | 54.94% |
| Float | 46.26M |
Valuation Ratios
The trailing PE ratio is 7.83.
| PE Ratio | 7.83 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/FCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 12.54.
| EV / Earnings | 14.49 |
| EV / Sales | 2.00 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 8.74 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.68 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 7.95 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 9.01% |
| Revenue Per Employee | $419,175 |
| Profits Per Employee | $57,935 |
| Employee Count | 1,078 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 125.30 |
Taxes
In the past 12 months, OSG has paid $9.92 million in taxes.
| Income Tax | 9.92M |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has increased by +63.42% in the last 52 weeks. The beta is 0.37, so OSG's price volatility has been lower than the market average.
| Beta (1Y) | 0.37 |
| 52-Week Price Change | +63.42% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (30 Days) | 355,546 |
Short Selling Information
The latest short interest is 508,695, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 508,695 |
| Short Previous Month | 636,226 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, OSG had revenue of $451.87 million and earned $62.45 million in profits. Earnings per share was $0.77.
| Revenue | 451.87M |
| Gross Profit | 192.31M |
| Operating Income | 96.92M |
| Pretax Income | 72.37M |
| Net Income | 62.45M |
| EBITDA | 236.50M |
| EBIT | 103.59M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $91.16 million in cash and $573.89 million in debt, giving a net cash position of -$482.74 million or -$6.89 per share.
| Cash & Cash Equivalents | 91.16M |
| Total Debt | 573.89M |
| Net Cash | -482.74M |
| Net Cash Per Share | -$6.89 |
| Equity / Book Value | 354.05M |
| Book Value Per Share | 5.06 |
| Working Capital | -54.90M |
Cash Flow
In the last 12 months, operating cash flow was $102.96 million and capital expenditures -$30.79 million, giving a free cash flow of $72.17 million.
| Operating Cash Flow | 102.96M |
| Capital Expenditures | -30.79M |
| Free Cash Flow | 72.17M |
| FCF Per Share | $0.92 |
Margins
Gross margin is 42.56%, with operating and profit margins of 21.45% and 13.82%.
| Gross Margin | 42.56% |
| Operating Margin | 21.45% |
| Pretax Margin | 16.02% |
| Profit Margin | 13.82% |
| EBITDA Margin | 52.34% |
| EBIT Margin | 22.92% |
| FCF Margin | 15.97% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.17% |
| Buyback Yield | 11.13% |
| Shareholder Yield | 15.11% |
| Earnings Yield | 14.79% |
| FCF Yield | 17.09% |
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 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 7 |