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OVERSEAS SHIPHOLDING GROUP INC (OSG) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $1.92 Metrics
OS: 76.7 M 13 % ROE
Market cap: $147 M 9 % ROIC
Net debt: $291 M 1.7 x Debt/EBITDA
EV: $439 M

 
TTM Valuation
EBITDA $172 M 2.5 x EV/EBITDA
EBIT $102 M 4.3 x EV/EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues466.8359.1418.7355.5366.20.0 466.9
            Revenue growth30.0%-14.2%17.8%-2.9%   6.0%
Cost of goods sold0.00.0-19.2-3.60.00.0 91.9
Gross profit466.8359.1437.9359.1366.20.0 375.0
            Gross margin100.0%100.0%104.6%101.0%100.0%  80.3%
General and administrative27.024.126.923.426.927.5 61.5
EBIT79.9-16.0170.337.123.133.8 57.9
            EBIT margin17.1%-4.5%40.7%10.4%6.3%  12.4%
Pre-tax income33.5-64.336.29.2-4.2-1.6 -20.5
Income taxes6.9-18.16.20.5-17.7-57.6 -101.0
            Tax rate20.6%28.1%17.1%5.8%419.3%3494.7% 493.6%
Net income26.6-46.330.08.713.556.0 284.0
            Net margin5.7%-12.9%7.2%2.4%3.7%  60.8%
 
Diluted EPS$0.29($0.51)$0.33$0.10$0.15  $0.82
Shares outstanding (diluted)91.490.690.889.789.0  98.3
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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