Stock Financial Ratios


OSG / Overseas Shipholding Group, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price2.73
Volume260,200.00
Market Cap ($M)198.86
Enterprise Value ($M)506.73
Book Value ($M)254.33
Book Value / Share3.59
Price / Book0.77
NCAV ($M)951.47
NCAV / Share13.44
Price / NCAV0.23
Income Statement (mra) ($M)
Revenue462.42
EBITDA-35.18
Net Income-293.61
Balance Sheet (mrq) ($M)
Cash & Equivalents199.73
Cash / Share2.82
Assets963.29
Liabilities716.58
Quick Ratio3.92
Current Ratio3.92
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.38
Return on Assets (ROA)-0.29
Return on Equity (ROE)-1.15
Identifiers and Descriptors
Central Index Key (CIK)75208
Industry Groups
SIC 4412 - Deep Sea Foreign Transportation of Freight
Share Statistics
Common Shares Outstanding (M)75.04
Scoring Models
Piotroski F Score4.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Cash And Equivalents Per Share2.82
Inventory Work In Progress Per Share0.00
Long Term Debt Per Share5.93
Cash Per Share2.82
Treasury Stock Per Share0.00
Intangibles Per Share0.60
Liabilities Current Per Share1.42
Accumulated Depreciation And Depletion Per Share3,042.51
Accounts Receivable Per Share0.29
Assets Per Share13.60
Goodwill Per Share0.00
Debt Per Share1.01
Current Portion Of Long Term Debt Per Share1.01
Retained Earnings Per Share-4.51
Minority Interest Per Share0.00
Liabilities Per Share10.12
Assets Other Non Current Per Share0.32
Property Plant And Equipment Gross Per Share0.00
Liabilities And Stock Equity Per Share13.78
Liabilities Other Non Current Per Share0.70
Assets Current Per Share3.21
Inventory Raw Materials Per Share0.00
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Property Plant And Equipment Net Per Share9.15
Inventory Per Share0.00
Equity Per Share3.66
Additional Paid In Capital Per Share8.26
Deferred Income Tax Liabilities Per Share2.02
Property Plant And Equipment Per Share9.15

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