Financials Overseas Shipholding Group, Inc.
Equities
OSG
US69036R8631
Oil & Gas Transportation Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.03 USD | 0.00% | 0.00% | +14.42% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 140.4 | 197.1 | 184.8 | 163.9 | 226.3 | 373.9 |
Enterprise Value (EV) 1 | 405.5 | 860.8 | 807.3 | 721.6 | 804.6 | 856.6 |
P/E ratio | 11.1 x | 23.7 x | 6.48 x | -3.68 x | 9.97 x | 6.84 x |
Yield | - | - | - | - | - | 1.14% |
Capitalization / Revenue | 0.38 x | 0.55 x | 0.44 x | 0.46 x | 0.48 x | 0.83 x |
EV / Revenue | 1.11 x | 2.42 x | 1.93 x | 2.01 x | 1.72 x | 1.9 x |
EV / EBITDA | 6.52 x | 12.5 x | 9.28 x | 27.4 x | 7.07 x | 5.83 x |
EV / FCF | 9.84 x | -15 x | 37.9 x | 32.5 x | 8.89 x | 9.01 x |
FCF Yield | 10.2% | -6.66% | 2.64% | 3.08% | 11.3% | 11.1% |
Price to Book | 0.43 x | 0.58 x | 0.49 x | 0.48 x | 0.67 x | 1.06 x |
Nbr of stocks (in thousands) | 84,587 | 85,676 | 86,337 | 87,170 | 78,297 | 70,946 |
Reference price 2 | 1.660 | 2.300 | 2.140 | 1.880 | 2.890 | 5.270 |
Announcement Date | 3/15/19 | 3/13/20 | 4/1/21 | 3/9/22 | 3/9/23 | 3/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 366.2 | 355.5 | 418.7 | 359.1 | 466.8 | 451.9 |
EBITDA 1 | 62.21 | 68.99 | 87.01 | 26.35 | 113.8 | 147 |
EBIT 1 | 23.54 | 29.93 | 42.49 | -20.67 | 65.77 | 98.21 |
Operating Margin | 6.43% | 8.42% | 10.15% | -5.76% | 14.09% | 21.73% |
Earnings before Tax (EBT) 1 | -4.225 | 9.211 | 36.19 | -64.35 | 33.46 | 72.37 |
Net income 1 | 13.49 | 8.675 | 30 | -46.25 | 26.56 | 62.45 |
Net margin | 3.68% | 2.44% | 7.17% | -12.88% | 5.69% | 13.82% |
EPS 2 | 0.1500 | 0.0972 | 0.3300 | -0.5106 | 0.2900 | 0.7700 |
Free Cash Flow 1 | 41.22 | -57.35 | 21.32 | 22.22 | 90.54 | 95.05 |
FCF margin | 11.26% | -16.13% | 5.09% | 6.19% | 19.4% | 21.03% |
FCF Conversion (EBITDA) | 66.27% | - | 24.5% | 84.35% | 79.53% | 64.67% |
FCF Conversion (Net income) | 305.62% | - | 71.05% | - | 340.85% | 152.19% |
Dividend per Share | - | - | - | - | - | 0.0600 |
Announcement Date | 3/15/19 | 3/13/20 | 4/1/21 | 3/9/22 | 3/9/23 | 3/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 265 | 664 | 623 | 558 | 578 | 483 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.262 x | 9.621 x | 7.155 x | 21.17 x | 5.08 x | 3.285 x |
Free Cash Flow 1 | 41.2 | -57.3 | 21.3 | 22.2 | 90.5 | 95 |
ROE (net income / shareholders' equity) | 4.2% | 2.59% | 8.32% | -12.9% | 7.83% | 18% |
ROA (Net income/ Total Assets) | 1.67% | 1.87% | 2.21% | -1.1% | 3.65% | 5.54% |
Assets 1 | 806.6 | 464.5 | 1,360 | 4,203 | 728.5 | 1,128 |
Book Value Per Share 2 | 3.880 | 3.980 | 4.400 | 3.880 | 4.340 | 4.990 |
Cash Flow per Share 2 | 0.9500 | 0.4800 | 0.8100 | 0.9500 | 1.010 | 1.070 |
Capex 1 | 22.2 | 133 | 62.6 | 7.79 | 6.35 | 30.8 |
Capex / Sales | 6.06% | 37.5% | 14.95% | 2.17% | 1.36% | 6.81% |
Announcement Date | 3/15/19 | 3/13/20 | 4/1/21 | 3/9/22 | 3/9/23 | 3/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.42% | 428M | |
+23.34% | 9.03B | |
+18.20% | 5.3B | |
+18.83% | 3.63B | |
+22.12% | 2.7B | |
+32.86% | 2.53B | |
+17.23% | 1.86B | |
+5.02% | 1.85B | |
-3.37% | 1.7B | |
-9.26% | 1.41B |
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