Overseas Shipholding Group Inc OSG Valuation Ratios and Share Stats

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Overseas Shipholding Group Inc (OSG)
Overseas Shipholding Group Inc (OSG) Financials

Overseas Shipholding Group Inc (OSG)

6.03

-0.03

(-0.50%)

Closed April 26 4:00PM

Delayed by 15 minutes

6.03

0.00

( 0.00% )

Pre Market: 7:00AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-13.639	5.705	1.533	0.866	2.493	-3.941	2.356	5.632
Return on Equity (%)	-32.005	19.725	4.198	2.586	8.319	-12.876	7.833	18.005
Return on Invested Capital (%)	4.984	7.922	6.152	5.917	5.926	-2.901	8.555	14.485
Operating Margin (%)	-4.975	9.157	7.282	9.8	14.386	-9.788	14.25	22.924
Net Profit Margin (%)	-63.495	14.338	3.684	2.44	7.166	-12.881	5.691	13.821
Book Value Per Share	1.114	1.394	1.452	1.528	1.734	1.548	1.347	1.462
Earnings Per Share	-1.568	0.287	0.067	0.043	0.148	-0.227	0.111	0.268
Cash Per Share	1.02	0.85	0.398	0.205	0.343	0.407	0.33	0.327
Working Capital Per Share	0.965	0.741	0.27	-0.513	-0.457	-0.329	-0.157	-0.236
Operating Profit Per Share	1.14	0.683	0.95	0.989	1.064	0.751	1.045	1.105
EBIT Per Share	-0.353	-0.008	-0.021	0.045	0.178	-0.315	0.14	0.311
EBITDA Per Share	-0.353	-0.008	-0.021	0.045	0.178	-0.315	0.14	0.311
Free Cash Flow Per Share	-2.042	-0.014	-0.073	0.388	0.168	-0.491	-0.185	0.112

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.143	3.315	1.94	0.356	0.488	0.618	0.742	0.676
Quick Ratio	3.856	3.043	1.667	0.315	0.456	0.555	0.675	0.64
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	70.27M	78.28M	84.84M	85.71M	86.37M	87.17M	78.3M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	87.17M	87.7M	87.83M	84.52M	78.3M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	7.497	N/A	N/A	N/A	20.754	N/A	N/A
Net Profit Margin (%)	N/A	-0.489	N/A	N/A	N/A	10.668	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	0.655	N/A	N/A	N/A	0.831	N/A	N/A
Quick Ratio	N/A	0.538	N/A	N/A	N/A	0.769	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	427.84M
Price to Earnings Ratio	6.85
Price to Sales Ratio	0.95
Price to Cash Ratio	5.61
Price to Book Ratio	1.21
Dividend Yield	-

Share Statistics

Shares Outstanding	70.95M
Average Volume (1 week)	245k
Average Volume (1 Month)	253k
52 Week Change	57.44%
52 Week High	6.735
52 Week Low	3.59

More Ratios Coming Soon!

Overseas Shipholding

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