Event-Driven Stocks

OVERSEAS SHIPHOLDING GROUP INC

Industrials · Deep Sea Foreign Transportation of Freight · FL · SEC filings ↗ · Compare ⊕

Signs4 good1 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$451.9M$466.8M$359.1M$74.2M$91.9M$152.2M
Operating income$96.9M$63.2M−$29.1M$58.6M$33.4M$23.9M
Net income$62.5M$26.6M−$46.3M$30.0M$8.7M$13.5M
Total assets$1.08B$1.14B$1.12B$1.23B$1.18B$827.7M
Total liabilities$724.8M$799.4M$777.1M$851.9M$833.9M$498.3M
Equity$354.1M$339.7M$338.6M$379.8M$341.5M$329.5M
EPS (diluted)$0.77$0.29$-0.51
Shares out.78.6M87.2M86.7M86.3M85.3M78.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
21.4%
Net margin
13.8%
Return on equity
17.6%
Return on assets
5.8%
Return on capital (ROCE)
10.7%
Liabilities / assets
67.2%
Debt / equity
2.05×
Book value / share
$4.50
Revenue growth (YoY)
−3.2%
Net income growth (YoY)
135.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
0.25distress
Accruals / assets
3.8%clean
Piotroski F-Score
8/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
62
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe1 warning4 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)