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OSGCF

Market Cap: $2.11B

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OSG Corporation

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin41.97%

EBITDA Margin23.63%

EBIT Margin15.91%

Pre-tax Margin16.34%

Net Profit Margin11.61%

Earnings Yield6.83%

Valuation Multiples

Price / Book1.55

Price / Sales1.69

Price / Earnings14.61

PEG0.22

Forward PEG1.07

EV / Sales1.63

EV / EBITDA6.88

EV / Operating Cash Flow0.00

EV / Free Cash Flow0.00

Price / Free Cash Flow0.00

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield0.00%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield2.74%

Liquidity & Leverage

Current Ratio5.10

Quick Ratio3.03

Cash Ratio1.81

Debt / Assets0.16

Debt / Capital0.19

Debt / Equity0.23

Long-Term Debt / Capital0.17

Debt / Market Cap14.84%

Net Debt / EBITDA-0.31

Solvency Ratio0.45

Financial Leverage1.46

Efficiency & Working Capital

Asset Turnover0.63

Fixed Asset Turnover1.85

Inventory Turnover1.57

Receivables Turnover5.42

Payables Turnover12.71

Days Sales Outstanding67.3

Days Inventory Outstanding233.13

Days Payables Outstanding28.72

Operating Cycle300.43

Cash Conversion Cycle271.71

Working Capital Turnover1.38

Returns & Quality

Return on Equity11.26%

Return on Assets7.28%

Return on Invested Capital7.68%

ROCE10.67%

Return on Tangible Assets7.50%

Operating Return on Assets9.73%

Income Quality0.00

Tax Burden0.71

Interest Burden1.03

Balance Sheet & Intrinsic Metrics

Enterprise Value$285.22B

Invested Capital$231.58B

Working Capital$128.64B

Tangible Asset Value$195.28B

Net Current Asset Value$83.98B

Graham Number$3,605.77

Graham Net-Net$455.9

Book Value / Share$2,479.09

Tangible Book Value / Share$2,376.64

Cash / Share$690.61

Financial Health Scores

Piotroski Score8

Altman Z-Score5.03

Revenue$175.22B

EBIT$27.73B

Market Cap$345.9B

Working Capital$128.76B

Retained Earnings$159.34B

Total Assets$280B

Total Liabilities$76.1B