Overseas Shipholding Group Inc
Other OTCTotal Valuation
Overseas Shipholding Group Inc carries a market capitalization of 88.78M, placing it among publicly traded companies globally. Its enterprise value stands at 490.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 88.78M |
| Enterprise Value | 490.24M |
Share Statistics
Overseas Shipholding Group Inc currently has 71.72M shares outstanding.
| Shares Outstanding | 71.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Overseas Shipholding Group Inc trades at an EV/EBITDA multiple of 2.94 and an EV/FCF ratio of 4.16. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.08 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 5.01 |
| EV / FCF | 4.16 |
Financial Position
Overseas Shipholding Group Inc maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.87, indicating elevated leverage, while an interest coverage ratio of 5.60 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.67 |
| Quick Ratio | 0.63 |
| Debt / Equity | 161.87 |
| Debt / EBITDA | 3.52 |
| Interest Coverage | 5.60 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 5.83 |
| Return on Invested Capital (ROIC) | 8.76 |
| Return on Capital Employed (ROCE) | 21.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 52.98 |
Taxes
Over the trailing twelve months, Overseas Shipholding Group Inc has paid 9.90M in income taxes, reflecting an effective tax rate of 13.22.
| Income Tax | 9.90M |
| Effective Tax Rate | 13.22 |
Stock Price Statistics
Overseas Shipholding Group Inc's stock has gained approximately 3328.57143% over the past 52 weeks. The 50-day moving average sits at 1.29, while the 200-day moving average is 0.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3328.57143% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 0.68 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 166.99M, while operating income came in at 97.88M.
| Revenue | 455.58M |
| Gross Profit | 128.61M |
| Operating Income | 97.88M |
| Pretax Income | 74.86M |
| Net Income | 64.96M |
| EBITDA | 166.99M |
| EBIT | 97.88M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Overseas Shipholding Group Inc holds 97.15M in cash and equivalents against 587.39M in total debt, resulting in a net debt position of 312.22M. Total book value stands at -163.63M, with working capital of -58.18M providing operational flexibility.
| Cash & Cash Equivalents | 97.15M |
| Total Debt | 587.39M |
| Net Debt | 312.22M |
| Equity (Book Value) | -163.63M |
| Book Value Per Share | N/A |
| Working Capital | -58.18M |
Cash Flow
Overseas Shipholding Group Inc produced 92.01M in operating cash flow over the past twelve months.
| Operating Cash Flow | 92.01M |
| Capital Expenditures | N/A |
| Free Cash Flow | 92.01M |
| FCF Per Share | N/A |
Margins
Overseas Shipholding Group Inc operates with a gross margin of 28.23, reflecting its pricing power and cost economics. The operating margin of 21.48 and net profit margin of 14.26 provide insight into operational efficiency.
| Gross Margin | 28.23 |
| Operating Margin | 21.48 |
| Pretax Margin | 16.43 |
| Profit Margin | 14.26 |
| EBITDA Margin | 36.65 |
Dividends & Yields
The company's payout ratio of 6.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 6.55 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Overseas Shipholding Group Inc posts an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.44 |