Overseas Total Stockholder Equity vs Net Invested Capital Analysis

OSG Stock

USD 8.42 1.56 22.74%

Overseas Shipholding financial indicator trend analysis is much more than just breaking down Overseas Shipholding prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Overseas Shipholding is a good investment. Please check the relationship between Overseas Shipholding Total Stockholder Equity and its Net Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Overseas Shipholding Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Overseas Shipholding Total Stockholder Equity account and Net Invested Capital. At this time, the significance of the direction appears to have no relationship.

The correlation between Overseas Shipholding's Total Stockholder Equity and Net Invested Capital is 0.03. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Overseas Shipholding Group, assuming nothing else is changed. The correlation between historical values of Overseas Shipholding's Total Stockholder Equity and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Overseas Shipholding Group are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Stockholder Equity i.e., Overseas Shipholding's Total Stockholder Equity and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Overseas Shipholding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Overseas Shipholding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Overseas Shipholding Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

At this time, Overseas Shipholding's Enterprise Value Over EBITDA is most likely to drop slightly in the upcoming years. The Overseas Shipholding's current Enterprise Value Multiple is estimated to increase to 9.69, while Discontinued Operations is forecasted to increase to (250.1 M).

	2021	2022	2023	2024 (projected)
Cost Of Revenue	358.9M	376.6M	326.7M	394.9M
EBITDA	39.9M	137.2M	169.2M	193.0M

Cost Of Revenue Ebitda

Overseas Shipholding fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Short Term Investments	Other Liab
Total Assets		0.94	0.48	0.64	0.71	0.96	0.91	0.76	0.75	0.99	-0.22	0.75	0.97	-0.7	0.97	0.67	-0.28	0.93	0.94	0.9	0.48	0.07	0.7	0.7	0.22	0.68
Short Long Term Debt Total	0.94		0.52	0.79	0.48	0.96	0.98	0.75	0.71	0.94	-0.17	0.71	0.95	-0.72	0.97	0.55	-0.44	1.0	0.95	0.85	0.67	-0.01	0.73	0.73	0.13	0.79
Other Current Liab	0.48	0.52		0.55	0.27	0.5	0.47	0.45	0.49	0.48	-0.11	0.5	0.41	-0.4	0.47	-0.03	-0.29	0.52	0.53	0.46	0.5	-0.62	0.49	0.49	-0.23	0.56
Total Current Liabilities	0.64	0.79	0.55		-0.02	0.64	0.76	0.47	0.63	0.62	0.04	0.63	0.63	-0.53	0.77	0.12	-0.53	0.81	0.65	0.64	0.98	-0.24	0.58	0.58	-0.22	0.92
Total Stockholder Equity	0.71	0.48	0.27	-0.02		0.67	0.47	0.51	0.41	0.73	-0.3	0.41	0.61	-0.33	0.51	0.64	0.22	0.43	0.66	0.55	-0.21	0.11	0.32	0.32	0.4	0.05
Property Plant And Equipment Net	0.96	0.96	0.5	0.64	0.67		0.96	0.81	0.61	0.97	-0.3	0.61	0.95	-0.69	0.92	0.57	-0.36	0.94	0.99	0.78	0.48	-0.02	0.69	0.69	0.15	0.62
Net Debt	0.91	0.98	0.47	0.76	0.47	0.96		0.82	0.57	0.93	-0.2	0.57	0.94	-0.76	0.95	0.51	-0.54	0.97	0.96	0.75	0.64	-0.03	0.76	0.76	0.08	0.71
Retained Earnings	0.76	0.75	0.45	0.47	0.51	0.81	0.82		0.26	0.8	-0.21	0.26	0.81	-0.89	0.75	0.3	-0.73	0.72	0.8	0.48	0.35	-0.25	0.92	0.92	-0.13	0.48
Cash	0.75	0.71	0.49	0.63	0.41	0.61	0.57	0.26		0.68	-0.01	1.0	0.67	-0.36	0.77	0.52	0.06	0.75	0.59	0.95	0.55	0.13	0.38	0.38	0.24	0.8
Non Current Assets Total	0.99	0.94	0.48	0.62	0.73	0.97	0.93	0.8	0.68		-0.25	0.67	0.97	-0.71	0.95	0.64	-0.32	0.91	0.96	0.85	0.45	0.04	0.72	0.72	0.18	0.64
Non Currrent Assets Other	-0.22	-0.17	-0.11	0.04	-0.3	-0.3	-0.2	-0.21	-0.01	-0.25		-0.01	-0.23	-0.21	-0.17	0.14	0.01	-0.15	-0.3	-0.07	0.14	0.0	0.11	0.11	0.38	0.03
Cash And Short Term Investments	0.75	0.71	0.5	0.63	0.41	0.61	0.57	0.26	1.0	0.67	-0.01		0.67	-0.36	0.76	0.52	0.06	0.75	0.59	0.95	0.56	0.12	0.37	0.37	0.24	0.8
Net Receivables	0.97	0.95	0.41	0.63	0.61	0.95	0.94	0.81	0.67	0.97	-0.23	0.67		-0.77	0.97	0.67	-0.41	0.94	0.94	0.86	0.48	0.11	0.75	0.75	0.21	0.67
Common Stock Shares Outstanding	-0.7	-0.72	-0.4	-0.53	-0.33	-0.69	-0.76	-0.89	-0.36	-0.71	-0.21	-0.36	-0.77		-0.74	-0.44	0.73	-0.72	-0.68	-0.54	-0.46	0.15	-0.97	-0.97	-0.09	-0.58
Non Current Liabilities Total	0.97	0.97	0.47	0.77	0.51	0.92	0.95	0.75	0.77	0.95	-0.17	0.76	0.97	-0.74		0.6	-0.42	0.98	0.91	0.9	0.64	0.08	0.74	0.74	0.14	0.81
Other Current Assets	0.67	0.55	-0.03	0.12	0.64	0.57	0.51	0.3	0.52	0.64	0.14	0.52	0.67	-0.44	0.6		0.18	0.54	0.56	0.69	-0.01	0.59	0.29	0.29	0.85	0.18
Other Stockholder Equity	-0.28	-0.44	-0.29	-0.53	0.22	-0.36	-0.54	-0.73	0.06	-0.32	0.01	0.06	-0.41	0.73	-0.42	0.18		-0.45	-0.37	-0.07	-0.55	0.39	-0.78	-0.78	0.48	-0.49
Total Liab	0.93	1.0	0.52	0.81	0.43	0.94	0.97	0.72	0.75	0.91	-0.15	0.75	0.94	-0.72	0.98	0.54	-0.45		0.93	0.87	0.71	0.0	0.72	0.72	0.12	0.83
Property Plant And Equipment Gross	0.94	0.95	0.53	0.65	0.66	0.99	0.96	0.8	0.59	0.96	-0.3	0.59	0.94	-0.68	0.91	0.56	-0.37	0.93		0.77	0.49	-0.06	0.68	0.68	0.15	0.61
Total Current Assets	0.9	0.85	0.46	0.64	0.55	0.78	0.75	0.48	0.95	0.85	-0.07	0.95	0.86	-0.54	0.9	0.69	-0.07	0.87	0.77		0.52	0.2	0.53	0.53	0.34	0.77
Short Term Debt	0.48	0.67	0.5	0.98	-0.21	0.48	0.64	0.35	0.55	0.45	0.14	0.56	0.48	-0.46	0.64	-0.01	-0.55	0.71	0.49	0.52		-0.28	0.51	0.51	-0.29	0.91
Accounts Payable	0.07	-0.01	-0.62	-0.24	0.11	-0.02	-0.03	-0.25	0.13	0.04	0.0	0.12	0.11	0.15	0.08	0.59	0.39	0.0	-0.06	0.2	-0.28		-0.28	-0.28	0.62	-0.18
Common Stock Total Equity	0.7	0.73	0.49	0.58	0.32	0.69	0.76	0.92	0.38	0.72	0.11	0.37	0.75	-0.97	0.74	0.29	-0.78	0.72	0.68	0.53	0.51	-0.28		1.0	-0.1	0.64
Common Stock	0.7	0.73	0.49	0.58	0.32	0.69	0.76	0.92	0.38	0.72	0.11	0.37	0.75	-0.97	0.74	0.29	-0.78	0.72	0.68	0.53	0.51	-0.28	1.0		-0.1	0.64
Short Term Investments	0.22	0.13	-0.23	-0.22	0.4	0.15	0.08	-0.13	0.24	0.18	0.38	0.24	0.21	-0.09	0.14	0.85	0.48	0.12	0.15	0.34	-0.29	0.62	-0.1	-0.1		-0.19
Other Liab	0.68	0.79	0.56	0.92	0.05	0.62	0.71	0.48	0.8	0.64	0.03	0.8	0.67	-0.58	0.81	0.18	-0.49	0.83	0.61	0.77	0.91	-0.18	0.64	0.64	-0.19

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Overseas Shipholding Account Relationship Matchups

Overseas Shipholding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.2B	1.1B	1.1B	1.1B	1.0B
Short Long Term Debt Total	705.3M	692.2M	640.9M	657.1M	573.9M	1.1B
Other Current Liab	(11.6M)	(8.7M)	22.1M	27.2M	40.0M	37.6M
Total Current Liabilities	161.5M	181.6M	176.1M	145.9M	169.5M	135.6M
Total Stockholder Equity	341.5M	379.8M	338.6M	339.7M	354.1M	336.4M
Property Plant And Equipment Net	1.0B	1.0B	913.8M	933.0M	871.7M	1.6B
Net Debt	663.7M	622.6M	557.7M	578.3M	497.6M	924.0M
Retained Earnings	(243.3M)	(213.3M)	(259.6M)	(233.0M)	(174.8M)	(166.1M)
Cash	41.5M	69.7M	83.2M	78.7M	76.3M	72.4M
Non Current Assets Total	1.1B	1.1B	1.0B	1.0B	964.3M	916.1M
Non Currrent Assets Other	35.1M	67.9M	70.4M	(5.3M)	34.3M	32.6M
Cash And Short Term Investments	41.5M	69.7M	83.2M	78.7M	91.2M	86.6M
Net Receivables	13.5M	15.3M	22.3M	26.9M	20.9M	19.9M
Common Stock Shares Outstanding	89.7M	90.8M	90.6M	91.4M	81.2M	85.3M
Liabilities And Stockholders Equity	1.2B	1.2B	1.1B	1.1B	1.1B	1.0B
Non Current Liabilities Total	672.4M	670.3M	601.0M	653.5M	555.3M	527.6M
Other Current Assets	1.4M	1.4M	580K	2.3M	1.9M	1.8M
Other Stockholder Equity	590.4M	592.6M	594.4M	568.4M	520.0M	546.0M
Total Liab	833.9M	851.9M	777.1M	799.4M	724.8M	1.4B
Property Plant And Equipment Gross	1.0B	1.0B	913.8M	933.0M	1.3B	1.7B
Total Current Assets	57.5M	88.7M	108.9M	108.3M	114.6M	108.9M
Accumulated Other Comprehensive Income	(6.4M)	(282K)	2.9M	3.4M	4.0M	4.2M
Short Term Debt	125.7M	133.5M	126.2M	91.0M	108.6M	114.0M
Accounts Payable	35.9M	48.1M	9.5M	6.0M	5.2M	4.9M
Common Stock Total Equity	857K	864K	872K	883K	794.7K	755.0K
Common Stock	857K	864K	872K	883K	895K	850.3K
Other Liab	92.8M	111.6M	86.3M	87.4M	100.5M	95.5M
Other Assets	58.9M	1.1B	70.4M	64.9M	74.7M	70.9M
Long Term Debt	336.5M	390.2M	422.5M	399.6M	357.4M	694.7M
Property Plant Equipment	1.0B	1.0B	913.8M	933.0M	839.7M	1.4B
Inventory	1.2M	2.3M	2.9M	2.3M	1.9M	1.8M
Current Deferred Revenue	11.6M	8.7M	18.3M	21.8M	15.8M	14.4M
Intangible Assets	31.8M	27.2M	22.6M	18.0M	13.4M	12.7M
Net Tangible Assets	309.7M	352.6M	316.0M	321.7M	289.5M	471.8M
Retained Earnings Total Equity	(243.3M)	(213.3M)	(259.6M)	(233.0M)	(209.7M)	(199.2M)
Long Term Debt Total	360.1M	390.2M	422.5M	399.6M	359.7M	565.8M
Capital Surpluse	590.4M	592.6M	594.4M	597.5M	537.7M	589.6M
Deferred Long Term Liab	23.7M	81.0M	63.7M	70.2M	63.2M	66.1M

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When determining whether Overseas Shipholding is a strong investment it is important to analyze Overseas Shipholding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Overseas Shipholding's future performance. For an informed investment choice regarding Overseas Stock, refer to the following important reports:

How To Invest In Overseas

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Is Overseas Stock a good investment?

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What is Overseas Shipholding's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Overseas Shipholding Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Overseas Shipholding's price analysis, check to measure Overseas Shipholding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Overseas Shipholding is operating at the current time. Most of Overseas Shipholding's value examination focuses on studying past and present price action to predict the probability of Overseas Shipholding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overseas Shipholding's price. Additionally, you may evaluate how the addition of Overseas Shipholding to your portfolios can decrease your overall portfolio volatility.

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Is Overseas Shipholding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Overseas Shipholding. If investors know Overseas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Overseas Shipholding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.357

Dividend Share

0.12

Earnings Share

0.82

Revenue Per Share

5.998

Quarterly Revenue Growth

0.033

The market value of Overseas Shipholding is measured differently than its book value, which is the value of Overseas that is recorded on the company's balance sheet. Investors also form their own opinion of Overseas Shipholding's value that differs from its market value or its book value, called intrinsic value, which is Overseas Shipholding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Overseas Shipholding's market value can be influenced by many factors that don't directly affect Overseas Shipholding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Overseas Shipholding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Overseas Shipholding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Overseas Shipholding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Overseas Total Stockholder Equity vs Net Invested Capital Analysis

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Invested Capital

Overseas Shipholding fundamental ratios Correlations

Overseas Shipholding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Overseas Shipholding fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Net Debt	+ 0.98	Short Long Term Debt Total

Common Stock	- 0.97	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.97	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.89	Retained Earnings
Common Stock	- 0.78	Other Stockholder Equity
Common Stock Total Equity	- 0.78	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.77	Net Receivables