Overseas Shipholding Group
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.562.04-1.184.2910.8723.666.40-3.689.746.629.4023.66
Price/Sales ratio
0.400.600.750.610.400.570.450.470.550.911.340.40
Price/Book Value ratio
0.300.361.360.760.440.600.500.500.761.161.680.44
Price/Cash Flow ratio
-0.531.941.055.513.242.793.64-14.393.554.016.643.24
Price/Free Cash Flow ratio
-0.511.951.065.516.36-3.42-19.37-8.673.895.7310.956.36
Price/Earnings Growth ratio
0.02-0.000.00-0.03-0.14-0.670.020.01-0.060.03-0.02-0.14
Dividend Yield
N/AN/A9.16%N/AN/AN/AN/AN/AN/AN/A0.70%N/A
Profitability Indicator Ratios
Gross Profit Margin
19.71%36.93%26.80%19.15%13.62%16.21%16.07%0.05%19.31%27.69%28.22%13.62%
Operating Profit Margin
14.25%34.27%-6.82%9.68%7.48%9.39%10.04%-6.10%13.53%21.44%21.48%7.48%
Pretax Profit Margin
-27.89%18.98%-14.30%-0.42%-1.15%2.59%8.64%-17.92%7.16%16.01%16.43%-1.15%
Net Profit Margin
-15.90%29.44%-63.49%14.33%3.68%2.43%7.16%-12.88%5.69%13.82%14.25%3.68%
Effective Tax Rate
42.98%-55.11%98.39%3494.66%419.26%5.81%17.09%28.12%20.60%13.70%13.22%5.81%
Return on Assets
-4.43%8.79%-28.49%6.00%1.62%0.73%2.43%-4.14%2.33%5.78%5.92%1.62%
Return On Equity
-11.84%17.96%-115.44%17.87%4.09%2.53%7.89%-13.65%7.82%17.63%18.37%4.09%
Return on Capital Employed
4.10%10.74%-3.24%4.35%3.56%3.29%4.00%-2.33%6.36%10.65%10.60%3.56%
Liquidity Ratios
Current Ratio
N/A4.044.143.311.940.350.48N/AN/AN/A0.660.35
Quick Ratio
6.254.013.923.101.890.340.470.600.720.660.620.62
Cash ratio
3.563.253.322.651.380.250.380.470.530.440.470.25
Days of Sales Outstanding
38.694.1821.8726.0719.4913.8313.3622.6521.0616.889.7213.83
Days of Inventory outstanding
11.532.3513.2015.442.831.442.382.942.212.077.452.83
Operating Cycle
50.236.5435.0741.5122.3315.2715.7425.5923.2818.9617.1815.27
Days of Payables Outstanding
2.091.553.594.423.877.289.059.655.775.7759.343.87
Cash Conversion Cycle
48.134.9831.4737.0918.457.996.6815.9317.5013.18-42.167.99
Debt Ratios
Debt Ratio
0.480.210.500.480.410.590.560.570.570.530.410.41
Debt Equity Ratio
1.290.442.061.431.042.061.821.891.931.621.261.04
Long-term Debt to Capitalization
0.560.280.670.570.490.620.590.600.620.560.480.62
Total Debt to Capitalization
0.560.300.670.580.510.670.640.650.650.610.550.51
Interest Coverage Ratio
N/A2.441.921.310.741.331.68N/AN/AN/A3.270.74
Cash Flow to Debt Ratio
-0.430.420.620.090.130.100.07-0.010.110.170.200.13
Company Equity Multiplier
2.672.044.052.972.513.443.243.293.353.043.022.51
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.750.310.710.110.120.200.12-0.030.150.220.200.12
Free Cash Flow / Operating Cash Flow Ratio
1.040.990.990.990.50-0.81-0.181.650.910.700.600.50
Cash Flow Coverage Ratio
-0.430.420.620.090.130.100.07-0.010.110.170.200.13
Short Term Coverage Ratio
-59.054.74N/A1.541.940.580.39-0.090.800.940.760.76
Dividend Payout Ratio
N/AN/A-10.86%N/AN/AN/AN/AN/AN/AN/A6.55%N/A