International Seaways Statistics
Total Valuation
INSW has a market cap or net worth of $2.70 billion. The enterprise value is $3.26 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.26B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
INSW has 48.93 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Shares Outstanding | 48.93M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 23.22% |
| Owned by Institutions (%) | 68.78% |
| Float | 37.54M |
Valuation Ratios
The trailing PE ratio is 4.90 and the forward PE ratio is 5.61.
| PE Ratio | 4.90 |
| Forward PE | 5.61 |
| PS Ratio | 2.52 |
| Forward PS | 2.67 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 5.94.
| EV / Earnings | 5.85 |
| EV / Sales | 3.04 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.20 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.38 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.36 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 34.00% and return on invested capital (ROIC) is 24.85%.
| Return on Equity (ROE) | 34.00% |
| Return on Assets (ROA) | 21.60% |
| Return on Capital (ROIC) | 24.85% |
| Revenue Per Employee | $397,248 |
| Profits Per Employee | $206,244 |
| Employee Count | 2,698 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 338.92 |
Taxes
In the past 12 months, INSW has paid $3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | 0.69% |
Stock Price Statistics
The stock price has increased by +35.29% in the last 52 weeks. The beta is -0.05, so INSW's price volatility has been lower than the market average.
| Beta (1Y) | -0.05 |
| 52-Week Price Change | +35.29% |
| 50-Day Moving Average | 52.78 |
| 200-Day Moving Average | 47.51 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (30 Days) | 519,487 |
Short Selling Information
The latest short interest is 1.10 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, INSW had revenue of $1.07 billion and earned $556.45 million in profits. Earnings per share was $11.25.
| Revenue | 1.07B |
| Gross Profit | 756.58M |
| Operating Income | 616.00M |
| Pretax Income | 560.32M |
| Net Income | 556.45M |
| EBITDA | 755.12M |
| EBIT | 626.08M |
| Earnings Per Share (EPS) | $11.25 |
Balance Sheet
The company has $186.76 million in cash and $744.53 million in debt, giving a net cash position of -$557.77 million or -$11.40 per share.
| Cash & Cash Equivalents | 186.76M |
| Total Debt | 744.53M |
| Net Cash | -557.77M |
| Net Cash Per Share | -$11.40 |
| Equity / Book Value | 1.72B |
| Book Value Per Share | 35.09 |
| Working Capital | 269.41M |
Cash Flow
In the last 12 months, operating cash flow was $688.40 million and capital expenditures -$140.63 million, giving a free cash flow of $547.77 million.
| Operating Cash Flow | 688.40M |
| Capital Expenditures | -140.63M |
| Free Cash Flow | 547.77M |
| FCF Per Share | $11.18 |
Margins
Gross margin is 70.59%, with operating and profit margins of 57.47% and 51.92%.
| Gross Margin | 70.59% |
| Operating Margin | 57.47% |
| Pretax Margin | 52.28% |
| Profit Margin | 51.92% |
| EBITDA Margin | 70.46% |
| EBIT Margin | 58.42% |
| FCF Margin | 51.11% |
Dividends & Yields
This stock pays an annual dividend of $5.61, which amounts to a dividend yield of 10.18%.
| Dividend Per Share | $5.61 |
| Dividend Yield | 10.18% |
| Dividend Growth (YoY) | 66.96% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.87% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 11.01% |
| Earnings Yield | 20.63% |
| FCF Yield | 20.31% |
Analyst Forecast
The average price target for INSW is $61.67, which is 11.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.67 |
| Price Target Difference | 11.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
INSW has an Altman Z-Score of 3.51 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 8 |