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Octave Specialty Group (OSG)
NYSE:OSG
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Octave Specialty Group (OSG) Stock Statistics & Valuation Metrics

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Total Valuation

Octave Specialty Group has a market cap or net worth of $376.35M. The enterprise value is $705.24M.
Market Cap$376.35M
Enterprise Value$705.24M

Share Statistics

Octave Specialty Group has 43,812,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,812,035
Owned by Insiders
Owned by Institutions

Financial Efficiency

Octave Specialty Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.75%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.75%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee419.18K
Profits Per Employee57.94K
Employee Count1,078
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Octave Specialty Group is ―. Octave Specialty Group’s PEG ratio is -1.91.
PE Ratio
PS Ratio2.80
PB Ratio0.55
Price to Fair Value0.55
Price to FCF3.76
Price to Operating Cash Flow-5.39
PEG Ratio-1.91

Income Statement

In the last 12 months, Octave Specialty Group had revenue of 451.87M and earned 62.45M in profits. Earnings per share was 0.80.
Revenue451.87M
Gross Profit125.15M
Operating Income96.92M
Pretax Income72.37M
Net Income62.45M
EBITDA165.38M
Earnings Per Share (EPS)0.80

Cash Flow

In the last 12 months, operating cash flow was -34.95M and capital expenditures 0.00, giving a free cash flow of -34.95M billion.
Operating Cash Flow-34.95M
Free Cash Flow-34.95M
Free Cash Flow per Share-0.80

Dividends & Yields

Octave Specialty Group pays an annual dividend of $0.06, resulting in a dividend yield of ―
Dividend Per Share$0.06
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)774.57K

Important Dates

Octave Specialty Group upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 27, 2024

Financial Position

Octave Specialty Group as a current ratio of 0.98, with Debt / Equity ratio of 0.00%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap4.62
Net Debt to EBITDA32.36
Interest Coverage Ratio1.77

Taxes

In the past 12 months, Octave Specialty Group has paid 9.92M in taxes.
Income Tax9.92M
Effective Tax Rate0.58

Enterprise Valuation

Octave Specialty Group EV to EBITDA ratio is 39.39, with an EV/FCF ratio of 21.08.
EV to Sales15.67
EV to EBITDA39.39
EV to Free Cash Flow21.08
EV to Operating Cash Flow21.08

Balance Sheet

Octave Specialty Group has $478.69M in cash and marketable securities with $0.00 in debt, giving a net cash position of $478.69M billion.
Cash & Marketable Securities$478.69M
Total Debt$0.00
Net Cash$478.69M
Net Cash Per Share$10.93
Tangible Book Value Per Share$23.14

Margins

Gross margin is -5.71%, with operating margin of 42.01%, and net profit margin of 1.49%.
Gross Margin-5.71%
Operating Margin42.01%
Pretax Margin4.46%
Net Profit Margin1.49%
EBITDA Margin39.78%
EBIT Margin28.25%

Analyst Forecast

The average price target for Octave Specialty Group is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside74.62% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-37.46%
EPS Growth Forecast-117.36%

Scores

Smart Score9
AI Score
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