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Overseas Shipholding Group Inc (OGSRW)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 366 | 356 | 419 | 359 | 467 | 452 | 456 |
| Operating profit | $m | 97 | 98 | |||||
| Net profit | $m | 13 | 9 | 30 | -46 | 27 | 62 | 65 |
| EPS reported | $ | 0.00 | 0.63 | |||||
| Operating cashflow per share | $ | 0.00 | 0.00 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.00 | 0.00 | |||||
| Free cash flow | $m | 72 | 56 | |||||
| Net debt | $m | 483 | 297 | |||||
| Book value equity | $m | 354 | 363 | |||||
| Book value per share | $ | 0.00 | 0.00 | |||||
| Number of shares | m | 81,231.76 | 75,159.11 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 43.75 | - | |||||
| P/B LTM | x | 8.03 | 0.24 | |||||
| P/S LTM | x | 6.29 | 0.19 | |||||
| P/FCF LTM | x | 39.40 | 1.59 | |||||
| EV/EBITDA LTM | x | 19.56 | 2.22 | |||||
| EV/Sales LTM | x | 7.39 | 0.85 | |||||
| Earnings Yield LTM | % | 2.29% | 0.06% | |||||
| FCF Yield | % | 2.54% | 62.95% | |||||
| Quality | ||||||||
| ROE | % | 17.64% | 18.01% | |||||
| ROIC | % | 8.22% | 8.22% | |||||
| Operating margin | % | 21.45% | 21.45% | |||||
| Gross margin | % | 27.70% | 27.70% | |||||
| FCF/Sales | % | 15.97% | 15.97% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +166.67% | +349.04% | |||||
| Sales Growth YoY | % | -3.20% | -4.41% | |||||
| Net Income Growth YoY | % | +135.11% | +65.66% | |||||
| FCF Growth | % | +8.58% | -44.66% | |||||
| Operating Profit Growth | % | +53.38% | +60.12% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.01% | |||||
| FCF/Debt | x | 0.13 | 0.10 | |||||
| Net Debt/EBITDA | x | 2.91 | 2.91 | |||||
| EBIT/Net interest | x | 3.10 | 3.10 | |||||
| Net debt/market cap | % | 16.98% | 334.82% | |||||
| Net debt/Equity | x | 1.36 | 0.82 | |||||
| Gross debt/equity | x | 1.62 | 1.62 | |||||
Company overview
Overseas Shipholding Group, Inc., through its various affiliates, maintains and deploys a fleet of deep-sea vessels primarily within the United States. These ships are instrumental in moving crude oil, refined petroleum products, and sustainable transportation fuels under the U.S. flag. By the close of 2023, the company's maritime assets comprised 21 vessels, possessing a combined capacity of roughly 1.5 million deadweight tons. Its client base includes independent oil trading houses, refinery operators, and both domestic and international governmental bodies. Founded in 1948, Overseas Shipholding Group, Inc. maintains its principal office in Tampa, Florida.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Overseas Shipholding Group Inc (OGSRW)
Overseas Shipholding Group, Inc., through its various affiliates, maintains and deploys a fleet of deep-sea vessels primarily within the United States. These ships are instrumental in moving crude oil, refined petroleum products, and sustainable transportation fuels under the U.S. flag. By the close of 2023, the company's maritime assets comprised 21 vessels, possessing a combined capacity of roughly 1.5 million deadweight tons. Its client base includes independent oil trading houses, refinery operators, and both domestic and international governmental bodies. Founded in 1948, Overseas Shipholding Group, Inc. maintains its principal office in Tampa, Florida.
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