Octave Specialty Group
(NYSE) OSG
Octave Specialty Group Financials at a Glance
Market Cap
$207.68M
Revenue (TTM)
$251.22M
Net Income (TTM)
$253.37M
EPS (TTM)
$-3.32
P/E Ratio
-1.39
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$4.62
Volume
509,416
Open
$4.51
Price
$4.62
Volume
509,416
Open
$4.51
Previous Close
$4.62
Daily Range
$4.44 - $4.62
52-Week Range
$4.44 - $10.38
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$4.62
Volume
509,416
Open
$4.51
Previous Close
$4.62
Daily Range
$4.44 - $4.62
52-Week Range
$4.44 - $10.38
OSG News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Octave Specialty Group
Industry
Insurance
Sector
FinancialsEmployees
483
CEO
Claude L. LeBlanc, MBA, CPA
Website
www.ambac.comHeadquarters
New York, NY 10007, US
OSG Financials
Key Financial Metrics (TTM)
Gross Margin
81%
Operating Margin
-40%
Net Income Margin
-1%
Return on Equity
-15%
Return on Capital
-8%
Return on Assets
-11%
Earnings Yield
-71.94%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$207.68M
Shares Outstanding
44.95M
Volume
509.42K
Short Interest
0.00%
Avg. Volume
638.46K
Financials (TTM)
Gross Profit
$204.03M
Operating Income
$101.01M
EBITDA
$40.42M
Operating Cash Flow
$52.28M
Capital Expenditure
$0.00
Free Cash Flow
$52.28M
Cash & ST Invst.
$68.44M
Total Debt
$127.41M
Octave Specialty Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$66.90M
+178.5%
Gross Profit
$95.54M
+176.2%
Gross Margin
1.43%
N/A
Market Cap
$207.68M
N/A
Market Cap/Employee
$546.52K
N/A
Employees
380
N/A
Net Income
$21.66M
+96.1%
EBITDA
$16.13M
+86.3%
Quarterly Fundamentals
Net Cash
$58.97M
-132.4%
Accounts Receivable
$161.63M
-61.4%
Inventory
$0.00
N/A
Long Term Debt
$124.89M
N/A
Short Term Debt
$2.52M
-98.3%
Return on Assets
-11.40%
N/A
Return on Invested Capital
-7.69%
N/A
Free Cash Flow
$666.00K
+97.6%
Operating Cash Flow
$666.00K
+97.6%