Octave Specialty Group (OSG) Stock Statistics & Valuation Metrics

Octave Specialty Group has a market cap or net worth of $208.14M. The enterprise value is $755.32M.

Octave Specialty Group has 45,051,487 shares outstanding. The number of shares has decreased by -2.65% in one year.

Octave Specialty Group’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -7.29%.

The current PE Ratio of Octave Specialty Group is ―. Octave Specialty Group’s PEG ratio is 0.03.

In the last 12 months, Octave Specialty Group had revenue of 251.22M and earned -240.92M in profits. Earnings per share was -5.93.

In the last 12 months, operating cash flow was -62.13M and capital expenditures 0.00, giving a free cash flow of -62.13M billion.

Octave Specialty Group pays an annual dividend of $0.06, resulting in a dividend yield of 1.9%

Octave Specialty Group upcoming earnings date is Nov 10, 2026, After Close (Confirmed).

Octave Specialty Group as a current ratio of 1.19, with Debt / Equity ratio of 22.25%

In the past 12 months, Octave Specialty Group has paid -5.21M in taxes.

Octave Specialty Group EV to EBITDA ratio is -10.30, with an EV/FCF ratio of -7.96.

Octave Specialty Group has $295.75M in cash and marketable securities with $155.46M in debt, giving a net cash position of $140.29M billion.

Gross margin is 83.22%, with operating margin of -40.21%, and net profit margin of -95.90%.

The average price target for Octave Specialty Group is $11.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy