Overseas Shipholding Group

Company Profile

Overseas Shipholding Group had its IPO on 2015-12-01 under the ticker symbol OSG.

The company operates in the Energy sector and Oil & Gas Midstream industry. Overseas Shipholding Group has a staff strength of 1,023 employees.

Stock update

Shares of Overseas Shipholding Group opened at $4.33 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.29 - $4.38, and closed at $4.35.

This is a +1.64% increase from the previous day's closing price.

A total volume of 223,015 shares were traded at the close of the day’s session.

In the last one week, shares of Overseas Shipholding Group have slipped by -0.68%.

Overseas Shipholding Group's Key Ratios

Overseas Shipholding Group has a market cap of $328.23 million, indicating a price to book ratio of 0.6859 and a price to sales ratio of 0.5296.

In the last 12-months Overseas Shipholding Group’s revenue was $465.23 million with a gross profit of $160.81 million and an EBITDA of $135.65 million. The EBITDA ratio measures Overseas Shipholding Group's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Overseas Shipholding Group’s operating margin was 18.97% while its return on assets stood at 5.08% with a return of equity of 13.7%.

In Q2, Overseas Shipholding Group’s quarterly earnings growth was a positive 275% while revenue growth was a negative 9.6%.

Overseas Shipholding Group’s PE and PEG Ratio

Forward PE

0

Trailing PE

7.9259

PEG

0

Its diluted EPS in the last 12-months stands at $0.54 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Overseas Shipholding Group’s profitability.

Overseas Shipholding Group stock is trading at a EV to sales ratio of 1.6514 and a EV to EBITDA ratio of 6.5968. Its price to sales ratio in the trailing 12-months stood at 0.5296.

Overseas Shipholding Group stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.11 billion

Total Liabilities

$141.72 million

Operating Cash Flow

$-950000.00

Capital Expenditure

$950000

Dividend Payout Ratio

0%

Overseas Shipholding Group ended 2024 with $1.11 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.11 billion while shareholder equity stood at $354.39 million.

Overseas Shipholding Group ended 2024 with $74.80 million in deferred long-term liabilities, $141.72 million in other current liabilities, 895000.00 in common stock, $-208581000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $105.91 million and cash and short-term investments were $105.91 million. The company’s total short-term debt was $92,569,000 while long-term debt stood at $387.30 million.

Overseas Shipholding Group’s total current assets stands at $125.28 million while long-term investments were $14.85 million and short-term investments were $0. Its net receivables were $15.06 million compared to accounts payable of $49.16 million and inventory worth $4.27 million.

In 2024, Overseas Shipholding Group's operating cash flow was $-950000.00 while its capital expenditure stood at $950000.

Comparatively, Overseas Shipholding Group paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4.35

52-Week High

$4.51

52-Week Low

$2.65

Analyst Target Price

$13

Overseas Shipholding Group stock is currently trading at $4.35 per share. It touched a 52-week high of $4.51 and a 52-week low of $4.51. Analysts tracking the stock have a 12-month average target price of $13.

Its 50-day moving average was $4.12 and 200-day moving average was $3.72 The short ratio stood at 5 indicating a short percent outstanding of 0%.

Around 2876.3% of the company’s stock are held by insiders while 4368.4% are held by institutions.