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Overseas Shipholding Group, Inc. (OSG)

NYSE - Nasdaq Real Time Price. Currency in USD
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6.70+0.07 (+0.98%)
As of 01:29PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 464.31M
Enterprise Value 947.04M
Trailing P/E 8.61
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.19
Price/Book (mrq)1.31
Enterprise Value/Revenue 2.10
Enterprise Value/EBITDA 5.55

Trading Information

Stock Price History

Beta (5Y Monthly) 0.39
52-Week Change 369.57%
S&P500 52-Week Change 325.59%
52 Week High 36.74
52 Week Low 33.59
50-Day Moving Average 36.14
200-Day Moving Average 35.21

Share Statistics

Avg Vol (3 month) 3315.54k
Avg Vol (10 day) 3268.87k
Shares Outstanding 570.03M
Implied Shares Outstanding 670.95M
Float 846.26M
% Held by Insiders 128.73%
% Held by Institutions 154.16%
Shares Short (Apr 15, 2024) 4447k
Short Ratio (Apr 15, 2024) 41.42
Short % of Float (Apr 15, 2024) 40.90%
Short % of Shares Outstanding (Apr 15, 2024) 40.64%
Shares Short (prior month Mar 15, 2024) 4743.95k

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 43.62%
Trailing Annual Dividend Rate 30.06
Trailing Annual Dividend Yield 30.90%
5 Year Average Dividend Yield 4N/A
Payout Ratio 47.79%
Dividend Date 3Apr 11, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 21:6
Last Split Date 3Jun 13, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 13.82%
Operating Margin (ttm)23.46%

Management Effectiveness

Return on Assets (ttm)5.53%
Return on Equity (ttm)18.00%

Income Statement

Revenue (ttm)451.87M
Revenue Per Share (ttm)5.76
Quarterly Revenue Growth (yoy)-4.70%
Gross Profit (ttm)N/A
EBITDA 146.97M
Net Income Avi to Common (ttm)62.45M
Diluted EPS (ttm)0.77
Quarterly Earnings Growth (yoy)102.50%

Balance Sheet

Total Cash (mrq)91.16M
Total Cash Per Share (mrq)1.28
Total Debt (mrq)573.89M
Total Debt/Equity (mrq)162.09%
Current Ratio (mrq)0.68
Book Value Per Share (mrq)4.99

Cash Flow Statement

Operating Cash Flow (ttm)102.96M
Levered Free Cash Flow (ttm)95.05M