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Overseas Shipholding Group Inc (OSG)
Overseas Shipholding Group Inc (OSG) Bilan Comptable

OSG Overseas Shipholding Group Inc

6,67

-0,22 (-3,19%)

Dernière mise à jour : 20:15:09

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-13.639	5.705	1.533	0.866	2.493	-3.941	2.356	5.632
Return on Equity (%)	-32.005	19.725	4.198	2.586	8.319	-12.876	7.833	18.005
Return on Invested Capital (%)	4.984	7.922	6.152	5.917	5.926	-2.901	8.555	14.485
Operating Margin (%)	-4.975	9.157	7.282	9.8	14.386	-9.788	14.25	22.924
Net Profit Margin (%)	-63.495	14.338	3.684	2.44	7.166	-12.881	5.691	13.821
Book Value Per Share	1.114	1.394	1.452	1.528	1.734	1.548	1.347	1.462
Earnings Per Share	-1.568	0.287	0.067	0.043	0.148	-0.227	0.111	0.268
Cash Per Share	1.02	0.85	0.398	0.205	0.343	0.407	0.33	0.327
Working Capital Per Share	0.965	0.741	0.27	-0.513	-0.457	-0.329	-0.157	-0.236
Operating Profit Per Share	1.14	0.683	0.95	0.989	1.064	0.751	1.045	1.105
EBIT Per Share	-0.353	-0.008	-0.021	0.045	0.178	-0.315	0.14	0.311
EBITDA Per Share	-0.353	-0.008	-0.021	0.045	0.178	-0.315	0.14	0.311
Free Cash Flow Per Share	-2.042	-0.014	-0.073	0.388	0.168	-0.491	-0.185	0.112

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.143	3.315	1.94	0.356	0.488	0.618	0.742	0.676
Quick Ratio	3.856	3.043	1.667	0.315	0.456	0.555	0.675	0.64
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Actions en circulation	70,27M	78,28M	84,84M	85,71M	86,37M	87,17M	78,3M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	87,7M	87,83M	84,52M	78,3M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	7.497	N/A	N/A	N/A	20.754	N/A	N/A	N/A
Net Profit Margin (%)	-0.489	N/A	N/A	N/A	10.668	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.655	N/A	N/A	N/A	0.831	N/A	N/A	N/A
Quick Ratio	0.538	N/A	N/A	N/A	0.769	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	475,38M
Ratio cours/bénéfice	7,61
Ratio prix/ventes	1,05
Ratio prix/liquidités	6,23
Ratio prix/valeur comptable	1,34
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	70,95M
Volume moyen (1 semaine)	592,3k
Volume moyen (1 mois)	352,63k
Variation sur 52 semaines	72,80%
Plus haut sur 52 semaines	7,00
Plus bas sur 52 semaines	3,59

Plus de ratios bientôt disponibles !

Overseas Shipholding

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