OSG Corporation (OSGCF)
OSG Statistics
Share Statistics
OSG has 84.92M shares outstanding. The number of shares has increased by -8.9% in one year.
| Shares Outstanding | 84.92M |
| Shares Change (YoY) | -8.9% |
| Shares Change (QoQ) | -1.97% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 57.68M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.67 and the forward PE ratio is null. OSG's PEG ratio is -60.02.
| PE Ratio | 13.67 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | n/a |
| PB Ratio | 1.1 |
| P/FCF Ratio | 14.86 |
| PEG Ratio | -60.02 |
Enterprise Valuation
OSG has an Enterprise Value (EV) of 177.04B.
| EV / Sales | 1.14 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 6.2 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.29.
| Current Ratio | 5.26 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.97 |
| Interest Coverage | 68.61 |
Financial Efficiency
Return on Equity is 8.07% and Return on Invested Capital is 5.7%.
| Return on Equity | 8.07% |
| Return on Assets | 5.22% |
| Return on Invested Capital | 5.7% |
| Revenue Per Employee | $20.27M |
| Profits Per Employee | $1.75M |
| Employee Count | 7,674 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | 5.8B |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.8, so OSG's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, OSG had revenue of 155.52B and earned 13.44B in profits. Earnings per share was 148.94.
| Revenue | 155.52B |
| Gross Profit | 63.48B |
| Operating Income | 18.87B |
| Net Income | 13.44B |
| EBITDA | 32.91B |
| EBIT | 20.08B |
| Earnings Per Share (EPS) | 148.94 |
Balance Sheet
The company has 55.77B in cash and 49.1B in debt, giving a net cash position of 6.68B.
| Cash & Cash Equivalents | 55.77B |
| Total Debt | 49.1B |
| Net Cash | 6.68B |
| Retained Earnings | 148.13B |
| Total Assets | 253.19B |
| Working Capital | 116.72B |
Cash Flow
In the last 12 months, operating cash flow was 28.56B and capital expenditures -16.19B, giving a free cash flow of 12.37B.
| Operating Cash Flow | 28.56B |
| Capital Expenditures | -16.19B |
| Free Cash Flow | 12.37B |
| FCF Per Share | 137.03 |
Margins
Gross margin is 40.82%, with operating and profit margins of 12.13% and 8.64%.
| Gross Margin | 40.82% |
| Operating Margin | 12.13% |
| Pretax Margin | 12.73% |
| Profit Margin | 8.64% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 12.13% |
| FCF Margin | 7.95% |
Dividends & Yields
OSGCF pays an annual dividend of $0.59, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 10.72% |
| Payout Ratio | 64.71% |
| Earnings Yield | 7.32% |
| FCF Yield | 6.73% |
Analyst Forecast
Currently there are no analyst rating for OSGCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |