Overseas Shipholding Group, Inc.
OSG · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.17 | 0.10 | 0.00 |
| FCF Yield | 4.18% | -2.17% | 8.28% | 4.94% |
| EV / EBITDA | 23.12 | 19.08 | 18.08 | 22.39 |
| Quality | ||||
| ROIC | 1.73% | 2.30% | 2.05% | 1.62% |
| Gross Margin | 28.80% | 28.04% | 30.64% | 25.19% |
| Cash Conversion Ratio | 1.69 | 0.97 | 1.68 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.07% | 7.96% | 8.21% | 7.65% |
| Free Cash Flow Growth | 328.73% | -129.13% | 69.71% | -52.43% |
| Safety | ||||
| Net Debt / EBITDA | 12.18 | 10.80 | 10.75 | 13.50 |
| Interest Coverage | 3.46 | 3.60 | 3.63 | 2.51 |
| Efficiency | ||||
| Inventory Turnover | 12.52 | 126.11 | 24.73 | 18.69 |
| Cash Conversion Cycle | -40.71 | 11.36 | -39.47 | -37.94 |