Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.26%
operating margin TTM
21.48%
revenue TTM
449.71 Million
revenue per share TTM
6.24$
valuation ratios | |
|---|---|
| pe ratio | 9.41 |
| peg ratio | 1.51 |
| price to book ratio | 1.68 |
| price to sales ratio | 1.34 |
| enterprise value multiple | 0.62 |
| price fair value | 1.68 |
profitability ratios | |
|---|---|
| gross profit margin | 28.23% |
| operating profit margin | 21.48% |
| pretax profit margin | 16.43% |
| net profit margin | 14.26% |
| return on assets | 5.92% |
| return on equity | 18.38% |
| return on capital employed | 10.61% |
liquidity ratio | |
|---|---|
| current ratio | 0.67 |
| quick ratio | 0.63 |
| cash ratio | 0.47 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 7.46 |
| operating cycle | 17.18 |
| days of payables outstanding | 59.35 |
| cash conversion cycle | -42.17 |
| receivables turnover | 37.54 |
| payables turnover | 6.15 |
| inventory turnover | 48.93 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.27 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.56 |
| interest coverage | 3.28 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.78 |
| cash per share | 1.35 |
| operating cash flow per share | 1.28 |
| free cash flow operating cash flow ratio | 0.61 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 0.76 |
| capital expenditure coverage ratio | 2.55 |
Frequently Asked Questions
When was the last time Overseas Shipholding Group, Inc. (NYSE:OSG) reported earnings?
Overseas Shipholding Group, Inc. (OSG) published its most recent earnings results on 10-05-2024.
What is Overseas Shipholding Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Overseas Shipholding Group, Inc. (NYSE:OSG)'s trailing twelve months ROE is 18.38%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Overseas Shipholding Group, Inc. (OSG) currently has a ROA of 5.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OSG's net profit margin stand at?
OSG reported a profit margin of 14.26% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is OSG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.67 in the most recent quarter. The quick ratio stood at 0.63, with a Debt/Eq ratio of 1.27.