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Overseas Shipholding Group (Overseas Shipholding Group) Price-to-Free-Cash-Flow : 7.11 (As of Apr. 29, 2024)


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What is Overseas Shipholding Group Price-to-Free-Cash-Flow?

As of today (2024-04-29), Overseas Shipholding Group's share price is $6.085. Overseas Shipholding Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.86. Hence, Overseas Shipholding Group's Price-to-Free-Cash-Flow Ratio for today is 7.11.

The historical rank and industry rank for Overseas Shipholding Group's Price-to-Free-Cash-Flow or its related term are showing as below:

OSG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.73   Med: 3.62   Max: 27.73
Current: 7.12

During the past 13 years, Overseas Shipholding Group's highest Price-to-Free-Cash-Flow Ratio was 27.73. The lowest was 0.73. And the median was 3.62.

OSG's Price-to-Free-Cash-Flow is ranked better than
64.47% of 591 companies
in the Oil & Gas industry
Industry Median: 10.51 vs OSG: 7.12

Overseas Shipholding Group's Free Cash Flow per Share for the three months ended in Dec. 2023 was $-0.11. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.86.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Overseas Shipholding Group was 22.10% per year.

During the past 13 years, Overseas Shipholding Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 50.60% per year. The lowest was -55.00% per year. And the median was 0.80% per year.


Overseas Shipholding Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Overseas Shipholding Group's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Overseas Shipholding Group Price-to-Free-Cash-Flow Chart

Overseas Shipholding Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 3.98 5.93

Overseas Shipholding Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.98 3.51 3.61 3.46 5.93

Competitive Comparison of Overseas Shipholding Group's Price-to-Free-Cash-Flow

For the Oil & Gas Midstream subindustry, Overseas Shipholding Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Overseas Shipholding Group's Price-to-Free-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Overseas Shipholding Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Overseas Shipholding Group's Price-to-Free-Cash-Flow falls into.



Overseas Shipholding Group Price-to-Free-Cash-Flow Calculation

Overseas Shipholding Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=6.085/0.856
=7.11

Overseas Shipholding Group's Share Price of today is $6.085.
Overseas Shipholding Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.86.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Overseas Shipholding Group  (NYSE:OSG) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Overseas Shipholding Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Overseas Shipholding Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Overseas Shipholding Group (Overseas Shipholding Group) Business Description

Traded in Other Exchanges
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. It provides energy transportation services, delivering crude oil and petroleum products in the U.S. The company owns and operates a combined fleet of approximately 21 vessels registered in the United States. The company operates in the segment of the U.S. Flag Fleet. Majority of the company's revenue is generated in the form of time charters.
Executives
Samuel H Norton director, officer: President and CEO 58 NE 44TH STREET, MIAMI FL 33133
Elaine Goodman Luria director 7421 GLENEAGLES RD, NORFOLK VA 23505
Douglas D Wheat director, other: Chairman of the Board C/O HAAS WHEAT & PARTNERS LP, 300 CRESCENT COURT, SUITE 1700, DALLAS TX 75201
Cyrus Capital Partners, L.p. director, 10 percent owner, other: SEE REMARKS 65 EAST 55 STREET, 35TH FLOOR, NEW YORK NY 10022
Gary Eugene Taylor director 814 NORTH BEACH BLVD., BAY ST. LOUIS MS 39520
Julie Silcock director
Anja Manuel director C/O OVERSEAS SHIPHOLDING GROUP, INC., 302 KNIGHTS RUN AVENUE, TAMPA FL 33602
Joseph Isaac Kronsberg director 233 PACIFIC STREET, APT 4G, BROOKLYN NY 11201
Saltchuk Resources, Inc. 10 percent owner 450 ALASKAN WAY SOUTH, SUITE 708, SEATTLE WA 98104
Rebecca K Delaet director 34 BEACH AVENUE, LARCHMONT NY 10538
Ty Wallach director C/O PAULSON & CO INC., 1251 AVENUE OF THE AMERICAS, NEW YORK NY 10020
Paulson & Co. Inc. 10 percent owner 1133 AVENUE OF THE AMERICAS, 33RD FLOOR, NEW YORK NY 10036
J Patrick Reddy director
Susan Allan officer: VP, General Counsel & Corp Sec 302 KNIGHTS RUN AVENUE, SUITE 1200, TAMPA FL 33602
Richard Trueblood officer: CFO 10812 BULLRUSH TERRACE, LAKEWOOD RANCH FL 34202