Company Financials

Overseas Shipholding Group, Inc. Financials

United States dollar

business Overseas Shipholding Group, Inc. Company Profile

Main Stock Listing

NYSE: OSG

Market Capitalization $611.5 Million as of July 1, 2024

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 7.83
Forward PE 20.10
Price to Sales TTM $0.95
Price to Book MRQ $1.21
Enterprise to Revenue 2.02
Enterprise to EBITDA 6.20

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 13.82%
Operating Margin 23.46%
Return on Assets TTM 5.54%
Return on Equity TTM 18.00%

Income Statement

Revenue TTM $451,871,008
Revenue per Share TTM $5.76
Quarterly Revenue Growth -4.70%
Gross Profit TTM $125,146,000
EBITDA $170,755,000
Net Income to Common TTM $62,454,000
Diluted EPS TTM $0.77
Quarterly Earnings Growth YoY 102.50%

Balance Sheet

Total Cash MRQ $91,157,000
Total Cash per Share MRQ $1.29
Total Debt MRQ $
Total Debt to Equity MRQ 162.09
Current Ratio MRQ 0.68
Book Value per Share MRQ $4.99

Cash Flow

Operating Cash Flow TTM $102,958,000
Levered Free Cash Flow TTM $95,049,128

OSG Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 70,952,400
Float Shares 46,263,777
Avg 10 Volume 250,970
Avg 30 Volume None
Shares Short 447,000
Short Ratio 1.42
Short % of Shares 1.28%
% Held by Insiders 30.93%
% Held by Institutions 54.61%

Stock Price Summary

Beta 0.37
Fifty Two Week Low $3.59
Fifty Two Week High $6.74
Fifty Two Week Change 38.92%
Day 50 MA $6.13
Day 200 MA $5.12

Dividends and Splits

Forward Annual Dividend Rate $0.24
Forward Annual Dividend Yield 3.80%
Trailing Annual Dividend Rate $0.12
Trailing Annual Dividend Yield 1.90%
Payout Ratio 7.79%
Dividend Date 2024-04-11
Ex Dividend Date 2024-03-27
Last Split Factor
Last Split Date 2016-06-13