Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap217.98M
Enterprise Value275.53M
OSG
(NYSE)Octave Specialty Group, Inc.
$4.62-- (--)
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Octave Specialty Group (OSG) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.86
Forward Price/Sales0.29
Price/Book (mrq)0.30
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.10
EV/Earnings-1.09
EV/EBITDA-6.82
EV/EBIT-1.77
Stock Price
Current price, 52-week range, and moving averages
Current Price$4.62
1-Day Change-1.29%
52-Week High$10.38
52-Week Low$4.46
52-Week Change-44.36%
YTD Change-38.55%
1-Year Change-44.43%
50-Day MA$5.49
200-Day MA$7.56
Avg Volume (30 day)509.42K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding47.18M
Book Value per Share$15.17
Net Cash per Share$1.40
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin81.21%
EBITDA Margin (ttm)-16.09%
EBIT Margin (ttm)-61.86%
Operating Margin (ttm)-40.21%
Pretax Margin (ttm)-40.21%
Profit Margin (ttm)-100.85%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-35.40%
Return on Assets (ttm)-11.40%
Return on Invested Capital (ttm)-15.85%
Return on Capital Employed (ttm)-6.99%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue251.22M
Gross Profit204.03M
Operating Income-101.02M
Pretax Income-101.01M
Net Income-253.37M
EBITDA-40.42M
EBIT-155.42M
Diluted EPS$-5.61
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-52.28M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth6.53%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.22B
Cash & Securities (mrq)68.44M
Net Cash (mrq)65.92M
Net Cash per Share$1.40
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)127.41M
Working Capital (mrq)143.53M
Total Equity (mrq)715.79M
Book Value per Share$15.17
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Debt/Equity (mrq)0.18
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateMar 27, 2024
Pay DateApr 11, 2024
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-116.99%
Buyback Yield13.83%
Total Shareholder Yield13.83%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.31
Piotroski F-Score3/9
Frequently Asked Questions About Octave Specialty Group Statistics
What are the key financial metrics for OSG?
Octave Specialty Group, Inc. (OSG) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is OSG's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Octave Specialty Group is overvalued or undervalued.
How do I read OSG's profitability ratios?
Octave Specialty Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do OSG's debt ratios indicate?
The financial health section shows Octave Specialty Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is OSG's dividend analysis?
The dividend section covers Octave Specialty Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.