NYSE:OSG (USA) Also trade in: Germany

Overseas Shipholding Group Inc

$ 1.69 0.04 (2.42%)
On watch
Volume: 148,616 Avg Vol (1m): 365,322
Market Cap $: 144.15 Mil Enterprise Value $: 410.07 Mil
P/E (TTM): 11.24 P/B: 0.47
Earnings Power Value 16.3
Net Current Asset Value -6.95
Tangible Book 3.34
Projected FCF 8.64
Median P/S Value 3.01
Graham Number 3.36
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.22
Cash-To-Debt ranked higher than
53.83% of 758 companies
in the Shipping & Ports industry.
Industry Max: 10000, Med: 0.3, Min: 0.01
OSG: 0.22
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.17, Max: 0.51
Current: 0.22
0.03
0.51
Equity-to-Asset 0.31
Equity-to-Asset ranked lower than
64.94% of 753 companies
in the Shipping & Ports industry.
Industry Max: 1.03, Med: 0.46, Min: -22.9
OSG: 0.31
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.07, Med: 0.43, Max: 0.62
Current: 0.31
-0.07
0.62
Debt-to-Equity 1.02
Debt-to-Equity ranked lower than
71.95% of 663 companies
in the Shipping & Ports industry.
Industry Max: 419.35, Med: 0.7, Min: 0.01
OSG: 1.02
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -49.75, Med: 1.05, Max: 6.92
Current: 1.02
-49.75
6.92
Debt-to-EBITDA 4.60
Debt-to-EBITDA ranked lower than
60.00% of 620 companies
in the Shipping & Ports industry.
Industry Max: 2524.63, Med: 3.59, Min: 0.01
OSG: 4.6
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -111.42, Med: 5.14, Max: 41.56
Current: 4.6
-111.42
41.56
Interest Coverage 0.66
Interest Coverage ranked lower than
89.65% of 657 companies
in the Shipping & Ports industry.
Industry Max: 10000, Med: 7.73, Min: 0.01
OSG: 0.66
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.39, Med: 1.23, Max: 49.63
Current: 0.66
0.39
49.63
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.16
DISTRESS
GREY
SAFE
Beneish M-Score -1.48
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -7.8%
WACC -104.16%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 5.47
Operating Margin ranked higher than
65.22% of 759 companies
in the Shipping & Ports industry.
Industry Max: 703.05, Med: 6.37, Min: -993.18
OSG: 5.47
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -13.74, Med: 4, Max: 17.87
Current: 5.47
-13.74
17.87
Net Margin % 3.69
Net Margin ranked higher than
79.71% of 759 companies
in the Shipping & Ports industry.
Industry Max: 123676.34, Med: 3.99, Min: -2023.47
OSG: 3.69
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -63.5, Med: -15.46, Max: 60.82
Current: 3.69
-63.5
60.82
ROE % 3.98
ROE ranked higher than
84.50% of 742 companies
in the Shipping & Ports industry.
Industry Max: 350.03, Med: 7.38, Min: -640.01
OSG: 3.98
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -269.3, Med: -10.49, Max: 19.81
Current: 3.98
-269.3
19.81
ROA % 1.45
ROA ranked higher than
72.42% of 765 companies
in the Shipping & Ports industry.
Industry Max: 68.53, Med: 3.06, Min: -387.6
OSG: 1.45
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -16.6, Med: -3.6, Max: 8.53
Current: 1.45
-16.6
8.53
ROC (Joel Greenblatt) % 3.88
ROC (Joel Greenblatt) ranked lower than
73.46% of 761 companies
in the Shipping & Ports industry.
Industry Max: 13367.77, Med: 9.73, Min: -98500
OSG: 3.88
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -25.12, Med: -2.65, Max: 5.21
Current: 3.88
-25.12
5.21
3-Year Total Revenue Growth Rate -7.80
3-Year Revenue Growth Rate ranked lower than
87.59% of 701 companies
in the Shipping & Ports industry.
Industry Max: 884.9, Med: 1.6, Min: -100
OSG: -5.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -71.3, Med: 0.5, Max: 43.1
Current: -5.1
-71.3
43.1
3-Year Total EBITDA Growth Rate -15.30
3-Year EBITDA Growth Rate ranked lower than
100.00% of 626 companies
in the Shipping & Ports industry.
Industry Max: 1037.2, Med: 4.5, Min: -172.9
OSG: -12.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -11.1, Max: 67.7
Current: -12.9
0
67.7
3-Year EPS w/o NRI Growth Rate -43.50
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 553 companies
in the Shipping & Ports industry.
Industry Max: 533.3, Med: 6.4, Min: -473.4
OSG: -43.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

» OSG's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Transportation & Logistics » Shipping & Ports    NAICS : 483111    SIC : 4449
Compare NZSE:MMH OSL:TEAM NYSE:NMM HKSE:00908 TSE:9305 NAS:GASS XKLS:5077 BOM:523618 XKRX:075580 NAS:PANL XKRX:044450 NYSE:SB XSGO:NAVARINO KAR:PICT IST:GLYHO BOM:526807 MIL:DIS XKRX:000700 OSL:BEL NZSE:SPN
Traded in other countries OV6.Germany
Address 302 Knights Run Avenue, Tampa, FL, USA, 33602
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 11.24
PE Ratio ranked higher than
91.53% of 614 companies
in the Shipping & Ports industry.
Industry Max: 1322226.63, Med: 15.94, Min: 0.05
OSG: 11.24
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 1.35, Med: 4.1, Max: 15.47
Current: 11.24
1.35
15.47
PE Ratio without NRI 11.24
PE without NRI ranked higher than
91.71% of 615 companies
in the Shipping & Ports industry.
Industry Max: 1322226.63, Med: 15.95, Min: 0.05
OSG: 11.24
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 1.53, Med: 5.47, Max: 273
Current: 11.24
1.53
273
Price-to-Owner-Earnings 4.57
Price-to-Owner-Earnings ranked higher than
94.22% of 346 companies
in the Shipping & Ports industry.
Industry Max: 1274876.02, Med: 18.41, Min: 0.58
OSG: 4.57
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 1.24, Med: 4.97, Max: 15.23
Current: 4.57
1.24
15.23
PB Ratio 0.47
PB Ratio ranked higher than
64.71% of 734 companies
in the Shipping & Ports industry.
Industry Max: 117390.59, Med: 1.26, Min: 0.02
OSG: 0.47
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.14, Med: 0.69, Max: 1.51
Current: 0.47
0.14
1.51
PS Ratio 0.46
PS Ratio ranked higher than
56.52% of 736 companies
in the Shipping & Ports industry.
Industry Max: 72264.1, Med: 1.03, Min: 0.01
OSG: 0.46
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.38, Med: 0.76, Max: 3.58
Current: 0.46
0.38
3.58
Price-to-Free-Cash-Flow 6.28
Price-to-Free-Cash-Flow ranked higher than
85.17% of 344 companies
in the Shipping & Ports industry.
Industry Max: 4393.31, Med: 15.37, Min: 0.54
OSG: 6.28
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.85, Med: 1.72, Max: 8.66
Current: 6.28
0.85
8.66
Price-to-Operating-Cash-Flow 4.23
Price-to-Operating-Cash-Flow ranked higher than
73.15% of 499 companies
in the Shipping & Ports industry.
Industry Max: 612.5, Med: 8.64, Min: 0.34
OSG: 4.23
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.85, Med: 1.72, Max: 6.9
Current: 4.23
0.85
6.9
EV-to-EBIT 17.31
EV-to-EBIT ranked lower than
68.69% of 626 companies
in the Shipping & Ports industry.
Industry Max: 6477.36, Med: 15.49, Min: 0.16
OSG: 17.31
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -34.8, Med: 15.5, Max: 98.3
Current: 17.31
-34.8
98.3
EV-to-EBITDA 5.54
EV-to-EBITDA ranked higher than
78.60% of 673 companies
in the Shipping & Ports industry.
Industry Max: 6037.72, Med: 11.14, Min: 0.16
OSG: 5.54
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -117.8, Med: 6.9, Max: 21.5
Current: 5.54
-117.8
21.5
EV-to-Revenue 1.17
EV-to-Revenue ranked higher than
54.68% of 748 companies
in the Shipping & Ports industry.
Industry Max: 4392.74, Med: 1.62, Min: 0.02
OSG: 1.17
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.1, Med: 1.4, Max: 11
Current: 1.17
1.1
11
Current Ratio 0.78
Current Ratio ranked higher than
95.44% of 746 companies
in the Shipping & Ports industry.
Industry Max: 128.59, Med: 1.26, Min: 0.01
OSG: 0.78
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.38, Med: 2.48, Max: 5.79
Current: 0.78
0.38
5.79
Quick Ratio 0.77
Quick Ratio ranked higher than
95.31% of 746 companies
in the Shipping & Ports industry.
Industry Max: 128.59, Med: 1.17, Min: 0.01
OSG: 0.77
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.34, Med: 2.4, Max: 5.71
Current: 0.77
0.34
5.71
Days Inventory 13.75
Days Inventory ranked lower than
70.03% of 614 companies
in the Shipping & Ports industry.
Industry Max: 862.09, Med: 11.07, Min: 0.02
OSG: 13.75
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 4.08, Med: 7.43, Max: 18
Current: 13.75
4.08
18
Days Sales Outstanding 19.03
Days Sales Outstanding ranked higher than
85.89% of 723 companies
in the Shipping & Ports industry.
Industry Max: 642.23, Med: 47.32, Min: 0.03
OSG: 19.03
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 3.51, Med: 12.96, Max: 48.83
Current: 19.03
3.51
48.83
Days Payable 43.39
Days Payable ranked higher than
67.43% of 697 companies
in the Shipping & Ports industry.
Industry Max: 6297.5, Med: 39.52, Min: 0.19
OSG: 43.39
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 3.81, Med: 6.38, Max: 43.39
Current: 43.39
3.81
43.39

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -9.30
3-Year Share Buyback Rate ranked lower than
69.02% of 439 companies
in the Shipping & Ports industry.
Industry Max: 37.8, Med: -3, Min: -1494
OSG: -9.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -80.3, Med: -3.2, Max: 10.5
Current: -9.3
-80.3
10.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.51
Price-to-Tangible-Book ranked higher than
61.39% of 676 companies
in the Shipping & Ports industry.
Industry Max: 117538.92, Med: 1.33, Min: 0.03
OSG: 0.51
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.18, Med: 0.84, Max: 1.29
Current: 0.51
0.18
1.29
Price-to-Projected-FCF 0.20
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
62.47% of 429 companies
in the Shipping & Ports industry.
Industry Max: 146737.3, Med: 1.22, Min: 0.07
OSG: 0.2
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.17, Med: 0.47, Max: 3.04
Current: 0.2
0.17
3.04
Price-to-Median-PS-Value 0.56
Price-to-Median-PS-Value ranked higher than
50.80% of 685 companies
in the Shipping & Ports industry.
Industry Max: 31.49, Med: 0.99, Min: 0.01
OSG: 0.56
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.53, Med: 1, Max: 4.34
Current: 0.56
0.53
4.34
Price-to-Graham-Number 0.51
Price-to-Graham-Number ranked higher than
85.91% of 511 companies
in the Shipping & Ports industry.
Industry Max: 83109.6, Med: 1.04, Min: 0.01
OSG: 0.51
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.13, Med: 0.41, Max: 3.3
Current: 0.51
0.13
3.3
Earnings Yield (Joel Greenblatt) % 5.75
Earnings Yield (Greenblatt) ranked lower than
56.14% of 766 companies
in the Shipping & Ports industry.
Industry Max: 625, Med: 5.52, Min: -666.7
OSG: 5.75
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -25.2, Med: 4.4, Max: 8.7
Current: 5.75
-25.2
8.7
Forward Rate of Return (Yacktman) % -3676.74
Forward Rate of Return ranked lower than
99.61% of 517 companies
in the Shipping & Ports industry.
Industry Max: 157.16, Med: 6.61, Min: -175454.86
OSG: -3676.74
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -4064.41, Med: -222.9, Max: -194.6
Current: -3676.74
-4064.41
-194.6

More Statistics

Revenue (TTM) (Mil) $ 352.87
EPS (TTM) $ 0.15
Beta 0.71
Volatility % 51.41
52-Week Range $ 1.46 - 4.16
Shares Outstanding (Mil) 85.29

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y