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Overseas Shipholding Group (Overseas Shipholding Group) Cyclically Adjusted Price-to-FCF : 76.64 (As of Jun. 08, 2024)


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What is Overseas Shipholding Group Cyclically Adjusted Price-to-FCF?

As of today (2024-06-08), Overseas Shipholding Group's current share price is $8.43. Overseas Shipholding Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.11. Overseas Shipholding Group's Cyclically Adjusted Price-to-FCF for today is 76.64.

The historical rank and industry rank for Overseas Shipholding Group's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

OSG' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 5.42   Med: 13.99   Max: 76.82
Current: 74.84

During the past years, Overseas Shipholding Group's highest Cyclically Adjusted Price-to-FCF was 76.82. The lowest was 5.42. And the median was 13.99.

OSG's Cyclically Adjusted Price-to-FCF is ranked worse than
91.46% of 398 companies
in the Oil & Gas industry
Industry Median: 13.655 vs OSG: 74.84

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Overseas Shipholding Group's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.252. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.11 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Overseas Shipholding Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Overseas Shipholding Group's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Overseas Shipholding Group Cyclically Adjusted Price-to-FCF Chart

Overseas Shipholding Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 15.80 5.08 22.74

Overseas Shipholding Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.04 14.32 11.72 22.74 56.82

Competitive Comparison of Overseas Shipholding Group's Cyclically Adjusted Price-to-FCF

For the Oil & Gas Midstream subindustry, Overseas Shipholding Group's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Overseas Shipholding Group's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Overseas Shipholding Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Overseas Shipholding Group's Cyclically Adjusted Price-to-FCF falls into.



Overseas Shipholding Group Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Overseas Shipholding Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=8.43/0.11
=76.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Overseas Shipholding Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Overseas Shipholding Group's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.252/131.7762*131.7762
=0.252

Current CPI (Mar. 2024) = 131.7762.

Overseas Shipholding Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.478 100.560 0.626
201409 -13.258 100.428 -17.396
201412 5.680 99.070 7.555
201503 0.685 99.621 0.906
201506 0.751 100.684 0.983
201509 0.739 100.392 0.970
201512 0.676 99.792 0.893
201603 1.196 100.470 1.569
201606 0.729 101.688 0.945
201609 0.376 101.861 0.486
201612 1.279 101.863 1.655
201703 0.156 102.862 0.200
201706 0.124 103.349 0.158
201709 0.139 104.136 0.176
201712 0.077 104.011 0.098
201803 0.237 105.290 0.297
201806 0.219 106.317 0.271
201809 0.036 106.507 0.045
201812 0.017 105.998 0.021
201903 -0.004 107.251 -0.005
201906 -0.170 108.070 -0.207
201909 -0.507 108.329 -0.617
201912 0.011 108.420 0.013
202003 0.055 108.902 0.067
202006 -0.021 108.767 -0.025
202009 -0.067 109.815 -0.080
202012 -0.077 109.897 -0.092
202103 -0.138 111.754 -0.163
202106 -0.036 114.631 -0.041
202109 -0.117 115.734 -0.133
202112 0.073 117.630 0.082
202203 0.008 121.301 0.009
202206 0.155 125.017 0.163
202209 0.238 125.227 0.250
202212 0.304 125.222 0.320
202303 0.413 127.348 0.427
202306 0.200 128.729 0.205
202309 0.353 129.860 0.358
202312 -0.110 129.419 -0.112
202403 0.252 131.776 0.252

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Overseas Shipholding Group  (NYSE:OSG) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Overseas Shipholding Group Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Overseas Shipholding Group's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Overseas Shipholding Group (Overseas Shipholding Group) Business Description

Industry
Traded in Other Exchanges
Address
302 Knights Run Avenue, Tampa, FL, USA, 33602
Overseas Shipholding Group Inc is a tanker company which owns and operates a fleet of oceangoing vessels. It provides energy transportation services, delivering crude oil and petroleum products in the U.S. The company owns and operates a combined fleet of approximately 21 vessels registered in the United States. The company operates in the segment of the U.S. Flag Fleet. Majority of the company's revenue is generated in the form of time charters.
Executives
Samuel H Norton director, officer: President and CEO 58 NE 44TH STREET, MIAMI FL 33133
Elaine Goodman Luria director 7421 GLENEAGLES RD, NORFOLK VA 23505
Douglas D Wheat director, other: Chairman of the Board C/O HAAS WHEAT & PARTNERS LP, 300 CRESCENT COURT, SUITE 1700, DALLAS TX 75201
Cyrus Capital Partners, L.p. director, 10 percent owner, other: SEE REMARKS 65 EAST 55 STREET, 35TH FLOOR, NEW YORK NY 10022
Gary Eugene Taylor director 814 NORTH BEACH BLVD., BAY ST. LOUIS MS 39520
Julie Silcock director
Anja Manuel director C/O OVERSEAS SHIPHOLDING GROUP, INC., 302 KNIGHTS RUN AVENUE, TAMPA FL 33602
Joseph Isaac Kronsberg director 233 PACIFIC STREET, APT 4G, BROOKLYN NY 11201
Saltchuk Resources, Inc. 10 percent owner 450 ALASKAN WAY SOUTH, SUITE 708, SEATTLE WA 98104
Rebecca K Delaet director 34 BEACH AVENUE, LARCHMONT NY 10538
Ty Wallach director C/O PAULSON & CO INC., 1251 AVENUE OF THE AMERICAS, NEW YORK NY 10020
Paulson & Co. Inc. 10 percent owner 1133 AVENUE OF THE AMERICAS, 33RD FLOOR, NEW YORK NY 10036
J Patrick Reddy director
Susan Allan officer: VP, General Counsel & Corp Sec 302 KNIGHTS RUN AVENUE, SUITE 1200, TAMPA FL 33602
Richard Trueblood officer: CFO 10812 BULLRUSH TERRACE, LAKEWOOD RANCH FL 34202