Stock OSG OVERSEAS SHIPHOLDING GROUP, INC.
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Financials Overseas Shipholding Group, Inc.

Equities

OSG

US69036R8631

Oil & Gas Transportation Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
6.03 USD -0.50% Intraday chart for Overseas Shipholding Group, Inc. +0.84% +14.42%
Apr. 26 Gary Eugene Taylor Not to Stand for Re-Election as Director of Overseas Shipholding Group, Inc CI
Apr. 22 Overseas Shipholding Group, Inc. Receives Federal Grant from United States Department of Energy to Design Marine Transport for Liquified CO2 Captured by Florida?s Larger Emitters CI

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sea-Borne Tankers

1st Jan change Capi.
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Sea-Borne Tankers
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