OSG - Overseas Shipholding Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5186.11M
Enterprise Value 3482.53M
Trailing P/E N/A
Forward P/E 18.27
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.45
Price/Book (mrq)0.72
Enterprise Value/Revenue 31.17
Enterprise Value/EBITDA 64.48

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin -66.23%
Operating Margin (ttm)16.12%

Management Effectiveness

Return on Assets (ttm)2.23%
Return on Equity (ttm)8.00%

Income Statement

Revenue (ttm)412.39M
Revenue Per Share (ttm)4.70
Quarterly Revenue Growth (yoy)-18.30%
Gross Profit (ttm)213.52M
EBITDA 107.71M
Net Income Avi to Common (ttm)66.99M
Diluted EPS (ttm)-3.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)199.73M
Total Cash Per Share (mrq)2.66
Total Debt (mrq)491.65M
Total Debt/Equity (mrq)189.63
Current Ratio (mrq)2.38
Book Value Per Share (mrq)3.45

Cash Flow Statement

Operating Cash Flow (ttm)148.78M
Levered Free Cash Flow (ttm)87.56M

Trading Information

Stock Price History

Beta N/A
52-Week Change 3-35.23%
S&P500 52-Week Change 317.93%
52 Week High 35.66
52 Week Low 31.96
50-Day Moving Average 32.61
200-Day Moving Average 32.58

Share Statistics

Avg Vol (3 month) 3460.43k
Avg Vol (10 day) 3479.07k
Shares Outstanding 575.04M
Float 46.86M
% Held by Insiders 10.79%
% Held by Institutions 163.07%
Shares Short 3911.06k
Short Ratio 31.98
Short % of Float 32.03%
Shares Short (prior month) 31.05M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar 25, 2016
Ex-Dividend Date 4Mar 16, 2016
Last Split Factor (new per old) 21/6
Last Split Date 3Jun 13, 2016