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Also traded in: Germany, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.41
OSG's Cash-to-Debt is ranked higher than
54% of the 834 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.34 vs. OSG: 0.41 )
Ranked among companies with meaningful Cash-to-Debt only.
OSG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.15 Max: No Debt
Current: 0.41
Equity-to-Asset 0.27
OSG's Equity-to-Asset is ranked lower than
82% of the 831 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. OSG: 0.27 )
Ranked among companies with meaningful Equity-to-Asset only.
OSG' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.07  Med: 0.43 Max: 0.62
Current: 0.27
-0.07
0.62
Debt-to-Equity 1.90
OSG's Debt-to-Equity is ranked lower than
86% of the 714 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.68 vs. OSG: 1.90 )
Ranked among companies with meaningful Debt-to-Equity only.
OSG' s Debt-to-Equity Range Over the Past 10 Years
Min: -56.15  Med: 1.04 Max: 6.85
Current: 1.9
-56.15
6.85
Debt-to-EBITDA 4.45
OSG's Debt-to-EBITDA is ranked lower than
99.99% of the 661 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.38 vs. OSG: 4.45 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OSG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -111.42  Med: 5.45 Max: 34.29
Current: 4.45
-111.42
34.29
Interest Coverage 1.19
OSG's Interest Coverage is ranked lower than
99.99% of the 689 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.04 vs. OSG: 1.19 )
Ranked among companies with meaningful Interest Coverage only.
OSG' s Interest Coverage Range Over the Past 10 Years
Min: 0.4  Med: 1.73 Max: 6.22
Current: 1.19
0.4
6.22
Piotroski F-Score: 5
Altman Z-Score: 0.45
Beneish M-Score: -3.26
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % 11.01
OSG's Operating Margin % is ranked lower than
96% of the 834 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.46 vs. OSG: 11.01 )
Ranked among companies with meaningful Operating Margin % only.
OSG' s Operating Margin % Range Over the Past 10 Years
Min: -32.12  Med: 0.15 Max: 20.97
Current: 11.01
-32.12
20.97
Net Margin % -66.23
OSG's Net Margin % is ranked lower than
98% of the 836 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.51 vs. OSG: -66.23 )
Ranked among companies with meaningful Net Margin % only.
OSG' s Net Margin % Range Over the Past 10 Years
Min: -66.23  Med: -15.46 Max: 60.82
Current: -66.23
-66.23
60.82
ROE % -55.69
OSG's ROE % is ranked lower than
95% of the 824 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.15 vs. OSG: -55.69 )
Ranked among companies with meaningful ROE % only.
OSG' s ROE % Range Over the Past 10 Years
Min: -269.3  Med: -10.49 Max: 19.81
Current: -55.69
-269.3
19.81
ROA % -20.09
OSG's ROA % is ranked lower than
96% of the 842 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.78 vs. OSG: -20.09 )
Ranked among companies with meaningful ROA % only.
OSG' s ROA % Range Over the Past 10 Years
Min: -20.09  Med: -3.6 Max: 8.53
Current: -20.09
-20.09
8.53
ROC (Joel Greenblatt) % 4.69
OSG's ROC (Joel Greenblatt) % is ranked lower than
92% of the 829 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.99 vs. OSG: 4.69 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OSG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -24.5  Med: -2.32 Max: 11.29
Current: 4.69
-24.5
11.29
3-Year Revenue Growth Rate -70.70
OSG's 3-Year Revenue Growth Rate is ranked lower than
99% of the 760 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.90 vs. OSG: -70.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OSG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -71.3  Med: 1.4 Max: 43.1
Current: -70.7
-71.3
43.1
3-Year EPS without NRI Growth Rate -95.70
OSG's 3-Year EPS without NRI Growth Rate is ranked lower than
98% of the 584 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.00 vs. OSG: -95.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OSG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -95.7  Med: 9 Max: 77
Current: -95.7
-95.7
77
GuruFocus has detected 2 Warning Signs with Overseas Shipholding Group Inc OSG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OSG's 30-Y Financials

Financials (Next Earnings Date: 2018-03-07)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

OSG Guru Trades in Q4 2016

John Paulson 71,602 sh (+58.63%)
Jim Simons 42,500 sh (+45.05%)
Caxton Associates 1,229,489 sh (-6.01%)
» More
Q1 2017

OSG Guru Trades in Q1 2017

Jim Simons 27,800 sh (-34.59%)
John Paulson 45,139 sh (-36.96%)
Caxton Associates 580,284 sh (-52.80%)
» More
Q2 2017

OSG Guru Trades in Q2 2017

Jim Simons 266,500 sh (+858.63%)
Caxton Associates 580,284 sh (unchged)
John Paulson Sold Out
» More
Q3 2017

OSG Guru Trades in Q3 2017

Chuck Royce 3,604 sh (New)
Jim Simons 331,900 sh (+24.54%)
Caxton Associates 305,000 sh (-47.44%)
» More
» Details

Insider Trades

Latest Guru Trades with OSG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Paulson 2017-06-30 Sold Out $2.37 - $3.86 $ 2.66-16%0
John Paulson 2017-03-31 Reduce -36.96%$3.86 - $5.53 $ 2.66-44%45,139
John Paulson 2016-12-31 Add 58.63%$2.73 - $3.94 $ 2.66-21%71,602
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Transportation & Logistics » Shipping & Ports    NAICS: 483111    SIC: 4449
Compare:OSL:AMSC, MIL:DIS, ORSE:LSC1R, TPE:2601, STC:PVT, NYSE:DAC, XSGO:NAVARINO, NZSE:MMH, TSE:9305, TPE:2612, BOM:520151, IST:GLYHO, OSL:SBULK, NYSE:NNA, XKRX:044450, KAR:PNSC, HKSE:03683, OSTO:CCOR B, ISX:SOCI, XKRX:000700 » details
Traded in other countries:OV6.Germany, OSGB.USA,
Headquarter Location:USA
Overseas Shipholding Group Inc through its subsidiaries owns and operates a fleet of oceangoing vessels engaged in the transportation of crude oil and petroleum products for oil companies and traders under short- and medium-term contracts.

Overseas Shipholding Group Inc is a tanker company which owns and operates a fleet of oceangoing vessels engaged in the transportation of crude oil and petroleum products in the International Flag and the United States Flag trades. It operates in three segments namely International Crude Tankers, International Product Carriers and U.S Flag Fleet Operations. A major part of its revenue comes from U.S Flag Fleet Operations. U.S Flag Fleet Operations is also referred as U.S Flag.

Top Ranked Articles about Overseas Shipholding Group Inc

Global Eagle Entertainment Appoints Ron Steger to Board of Directors

Ratios

vs
industry
vs
history
PE Ratio without NRI 3.29
OSG's PE Ratio without NRI is ranked lower than
99.99% of the 631 Companies
in the Global Shipping & Ports industry.

( Industry Median: 17.49 vs. OSG: 3.29 )
Ranked among companies with meaningful PE Ratio without NRI only.
OSG' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.83  Med: 14.27 Max: 91
Current: 3.29
2.83
91
PB Ratio 0.76
OSG's PB Ratio is ranked higher than
74% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.33 vs. OSG: 0.76 )
Ranked among companies with meaningful PB Ratio only.
OSG' s PB Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.73 Max: 1.51
Current: 0.76
0.14
1.51
PS Ratio 0.56
OSG's PS Ratio is ranked lower than
51% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. OSG: 0.56 )
Ranked among companies with meaningful PS Ratio only.
OSG' s PS Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.04 Max: 3.52
Current: 0.56
0.42
3.52
Price-to-Free-Cash-Flow 1.56
OSG's Price-to-Free-Cash-Flow is ranked higher than
97% of the 317 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.76 vs. OSG: 1.56 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
OSG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.85  Med: 1.35 Max: 2.16
Current: 1.56
0.85
2.16
Price-to-Operating-Cash-Flow 1.56
OSG's Price-to-Operating-Cash-Flow is ranked higher than
95% of the 489 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.38 vs. OSG: 1.56 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
OSG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.85  Med: 1.35 Max: 2.16
Current: 1.56
0.85
2.16
EV-to-EBIT 11.33
OSG's EV-to-EBIT is ranked lower than
99.99% of the 647 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.79 vs. OSG: 11.33 )
Ranked among companies with meaningful EV-to-EBIT only.
OSG' s EV-to-EBIT Range Over the Past 10 Years
Min: -35.3  Med: -10 Max: 97.8
Current: 11.33
-35.3
97.8
EV-to-EBITDA 4.46
OSG's EV-to-EBITDA is ranked lower than
99.99% of the 718 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9999.00 vs. OSG: 4.46 )
Ranked among companies with meaningful EV-to-EBITDA only.
OSG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -117.8  Med: 9 Max: 21.2
Current: 4.46
-117.8
21.2
EV-to-Revenue 1.19
OSG's EV-to-Revenue is ranked lower than
60% of the 816 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.74 vs. OSG: 1.19 )
Ranked among companies with meaningful EV-to-Revenue only.
OSG' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.1  Med: 2 Max: 11
Current: 1.19
1.1
11
Current Ratio 2.38
OSG's Current Ratio is ranked higher than
76% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. OSG: 2.38 )
Ranked among companies with meaningful Current Ratio only.
OSG' s Current Ratio Range Over the Past 10 Years
Min: 0.49  Med: 2.52 Max: 5.79
Current: 2.38
0.49
5.79
Quick Ratio 2.26
OSG's Quick Ratio is ranked higher than
77% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. OSG: 2.26 )
Ranked among companies with meaningful Quick Ratio only.
OSG' s Quick Ratio Range Over the Past 10 Years
Min: 0.47  Med: 2.41 Max: 5.71
Current: 2.26
0.47
5.71
Days Inventory 18.97
OSG's Days Inventory is ranked lower than
76% of the 665 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.44 vs. OSG: 18.97 )
Ranked among companies with meaningful Days Inventory only.
OSG' s Days Inventory Range Over the Past 10 Years
Min: 3.2  Med: 10.06 Max: 18.97
Current: 18.97
3.2
18.97
Days Sales Outstanding 9.62
OSG's Days Sales Outstanding is ranked lower than
78% of the 606 Companies
in the Global Shipping & Ports industry.

( Industry Median: 44.08 vs. OSG: 9.62 )
Ranked among companies with meaningful Days Sales Outstanding only.
OSG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.21  Med: 51 Max: 84.13
Current: 9.62
5.21
84.13

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 14.34
OSG's 5-Year Yield-on-Cost % is ranked higher than
92% of the 1105 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.49 vs. OSG: 14.34 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
OSG' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 8.79  Med: 12.21 Max: 17.27
Current: 14.34
8.79
17.27
3-Year Average Share Buyback Ratio -31.80
OSG's 3-Year Average Share Buyback Ratio is ranked lower than
91% of the 449 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.30 vs. OSG: -31.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OSG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -80.3  Med: -1.8 Max: 10.5
Current: -31.8
-80.3
10.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.92
OSG's Price-to-Tangible-Book is ranked higher than
67% of the 754 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. OSG: 0.92 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
OSG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.18  Med: 0.89 Max: 1.29
Current: 0.92
0.18
1.29
Price-to-Intrinsic-Value-Projected-FCF 0.50
OSG's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
78% of the 388 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. OSG: 0.50 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
OSG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.47  Med: 0.79 Max: 3.04
Current: 0.5
0.47
3.04
Price-to-Median-PS-Value 0.55
OSG's Price-to-Median-PS-Value is ranked higher than
73% of the 731 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.08 vs. OSG: 0.55 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OSG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.52  Med: 0.94 Max: 3.13
Current: 0.55
0.52
3.13
Price-to-Graham-Number 0.37
OSG's Price-to-Graham-Number is ranked lower than
99.99% of the 517 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.15 vs. OSG: 0.37 )
Ranked among companies with meaningful Price-to-Graham-Number only.
OSG' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.29  Med: 0.73 Max: 1.92
Current: 0.37
0.29
1.92
Earnings Yield (Greenblatt) % 8.84
OSG's Earnings Yield (Greenblatt) % is ranked lower than
95% of the 842 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.77 vs. OSG: 8.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OSG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -25.2  Med: -5.2 Max: 8.88
Current: 8.84
-25.2
8.88
Forward Rate of Return (Yacktman) % -2319.74
OSG's Forward Rate of Return (Yacktman) % is ranked lower than
100% of the 498 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.05 vs. OSG: -2319.74 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
OSG' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -2986.83  Med: -222.9 Max: -194.6
Current: -2319.74
-2986.83
-194.6

More Statistics

Revenue (TTM) (Mil) $412.39
EPS (TTM) $ -3.00
Short Percentage of Float2.34%
52-Week Range $1.96 - 5.66
Shares Outstanding (Mil)75.04

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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