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OVERSEAS SHIPHOLDING GROUP INC

OVERSEAS SHIPHOLDING GROUP INC
TAMPA, FL
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Price History
Market Data
Market Cap-
P/E Ratio-
P/B Ratio-
EPS0.82
Dividend Yield-
D/E Ratio2.02
Current Ratio0.67
CurrencyUSD
Key Financial Metrics
455.58M
Revenue
64.96M
Net Income
0.82
EPS (Diluted)
181.11M
Free Cash Flow
Profitability
Gross Margin -
Operating Margin 21.5%
Net Profit Margin 14.3%
EBITDA 215.53M
Returns & Efficiency
Return on Assets (ROA) 5.9%
Return on Equity (ROE) 17.9%
Dividend Yield -
EPS 0.82
Financial Health
Total Assets 1.10B
Total Debt 338.21M
Debt to Equity 2.02x
Current Ratio 0.67
Insider Trading Last 12 months
0
Buys
0
Sells
0
Insiders
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Company Info
IndustryWater Transportation
HQTAMPA, FL
Fiscal Year2023
Peers
1.71B
P/E: 11.8
1.10B
P/E: --
517.32M
P/E: 22.6
517.32M
P/E: 22.6
202.95M
P/E: --
--
P/E: --
--
P/E: --
Financial Statistics
Valuation
Market Cap-
P/E Ratio (TTM)-
Price to Book-
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin-
Operating Margin21.5%
Net Margin14.3%
ROE17.9%
ROA5.9%
Leverage & Liquidity
Debt to Equity2.02
Current Ratio0.67
Total Debt$338.21M
Total Assets$1.10B
Stockholders' Equity$362.87M
Income Statement (FY 2023)
Revenue$455.58M
Gross Profit-
Operating Income$97.88M
Net Income$64.96M
EPS (Diluted)$0.82
Cash Flow (FY 2023)
Free Cash Flow$181.11M
Cash & Equivalents$82.20M
Revenue Growth0.8%
SEC Filings by Category
Insider Trading Activity
Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0
InsiderTitleDateTypeSharesPriceValue
Company Information
Business AddressTWO HARBOUR PLACE
302 KNIGHTS RUN AVENUE, SUITE 1200
TAMPA, FL 33602
Phone8132090600
IncorporatedFL, US
EIN132637623
Fiscal Year End1231
Shares Outstanding71.90M
Stockholders' Equity$362.87M
Cash & Equivalents$82.20M
Recent Filings View All
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-04-26
Local
10-K/A Amended Annual Report
Amendment to previously filed annual report
Filed: 2024-03-25
Local
10-K Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-03-11
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2023-05-01
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2022-04-19
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2021-04-13
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2020-04-14
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2019-04-16
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2018-04-27
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2017-04-24
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2016-04-29
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2015-04-30
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2012-04-30
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2011-04-28
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2010-04-30
Local
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Company Profile
General Information
Company NameOVERSEAS SHIPHOLDING GROUP INC
TickerNone
Exchange--
SectorTransportation & Utilities
IndustryWater Transportation
HeadquartersTAMPA, FL
Fiscal Year2023
Financial Summary
Market Cap-
Revenue455.58M
Net Income64.96M
P/E Ratio-
EPS0.82
Net Margin14.3%
ROE17.9%
Dividend Yield-
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