Overseas Shipholding Group, Inc.
OSG · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.06 | 0.01 | 0.03 |
| FCF Yield | 17.45% | 25.68% | -11.52% | -5.16% |
| EV / EBITDA | 5.38 | 5.34 | 18.14 | 8.02 |
| Quality | ||||
| ROIC | 7.72% | 4.36% | -1.35% | 2.73% |
| Gross Margin | 27.70% | 19.32% | 0.05% | 16.07% |
| Cash Conversion Ratio | 1.65 | 2.74 | 0.26 | 1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.96% | 3.69% | 0.33% | 4.57% |
| Free Cash Flow Growth | 8.58% | 438.70% | -97.87% | 83.43% |
| Safety | ||||
| Net Debt / EBITDA | 2.94 | 3.69 | 13.89 | 6.13 |
| Interest Coverage | 3.10 | 1.91 | -0.75 | 1.75 |
| Efficiency | ||||
| Inventory Turnover | 175.66 | 164.97 | 123.96 | 153.25 |
| Cash Conversion Cycle | 13.19 | 17.50 | 15.94 | 6.69 |