International Seaways, Inc. (INSW)
NYSE: INSW · Real-Time Price · USD
33.14
+0.27 (0.82%)
At close: Mar 28, 2025, 4:00 PM
33.07
-0.07 (-0.21%)
After-hours: Mar 28, 2025, 8:00 PM EDT

International Seaways Statistics

Total Valuation

INSW has a market cap or net worth of $1.63 billion. The enterprise value is $2.18 billion.

Market Cap 1.63B
Enterprise Value 2.18B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

INSW has 49.19 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class 49.19M
Shares Outstanding 49.19M
Shares Change (YoY) +0.51%
Shares Change (QoQ) -0.67%
Owned by Insiders (%) 1.48%
Owned by Institutions (%) 76.64%
Float 40.12M

Valuation Ratios

The trailing PE ratio is 3.95 and the forward PE ratio is 7.58.

PE Ratio 3.95
Forward PE 7.58
PS Ratio 1.72
Forward PS 2.00
PB Ratio 0.88
P/TBV Ratio 0.88
P/FCF Ratio 6.11
P/OCF Ratio 2.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 8.17.

EV / Earnings 5.24
EV / Sales 2.29
EV / EBITDA 4.10
EV / EBIT 5.17
EV / FCF 8.17

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.38.

Current Ratio 2.87
Quick Ratio 2.74
Debt / Equity 0.38
Debt / EBITDA 1.26
Debt / FCF 2.67
Interest Coverage 8.63

Financial Efficiency

Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE) 23.33%
Return on Assets (ROA) 10.23%
Return on Invested Capital (ROIC) 10.49%
Return on Capital Employed (ROCE) 16.85%
Revenue Per Employee $328,256
Profits Per Employee $143,686
Employee Count 2,899
Asset Turnover 0.37
Inventory Turnover 202.25

Taxes

Income Tax -1.08M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.86% in the last 52 weeks. The beta is -0.17, so INSW's price volatility has been lower than the market average.

Beta (5Y) -0.17
52-Week Price Change -36.86%
50-Day Moving Average 36.30
200-Day Moving Average 45.09
Relative Strength Index (RSI) 41.62
Average Volume (20 Days) 876,309

Short Selling Information

The latest short interest is 2.86 million, so 5.81% of the outstanding shares have been sold short.

Short Interest 2.86M
Short Previous Month 3.18M
Short % of Shares Out 5.81%
Short % of Float 7.12%
Short Ratio (days to cover) 3.09

Income Statement

In the last 12 months, INSW had revenue of $951.61 million and earned $416.55 million in profits. Earnings per share was $8.38.

Revenue 951.61M
Gross Profit 627.60M
Operating Income 422.18M
Pretax Income n/a
Net Income 416.55M
EBITDA 532.23M
EBIT 422.18M
Earnings Per Share (EPS) $8.38
Full Income Statement

Balance Sheet

The company has $160.04 million in cash and $711.74 million in debt, giving a net cash position of -$551.70 million or -$11.21 per share.

Cash & Cash Equivalents 160.04M
Total Debt 711.74M
Net Cash -551.70M
Net Cash Per Share -$11.21
Equity (Book Value) 1.86B
Book Value Per Share 37.73
Working Capital 245.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $547.14 million and capital expenditures -$280.18 million, giving a free cash flow of $266.96 million.

Operating Cash Flow 547.14M
Capital Expenditures -280.18M
Free Cash Flow 266.96M
FCF Per Share $5.43
Full Cash Flow Statement

Margins

Gross margin is 65.95%, with operating and profit margins of 44.36% and 43.79%.

Gross Margin 65.95%
Operating Margin 44.36%
Pretax Margin 43.68%
Profit Margin 43.79%
EBITDA Margin 55.93%
EBIT Margin 44.36%
FCF Margin 28.05%

Dividends & Yields

This stock pays an annual dividend of $5.15, which amounts to a dividend yield of 15.54%.

Dividend Per Share $5.15
Dividend Yield 15.54%
Dividend Growth (YoY) -8.20%
Years of Dividend Growth n/a
Payout Ratio 61.46%
Buyback Yield -0.51%
Shareholder Yield 15.03%
Earnings Yield 25.55%
FCF Yield 16.37%
Dividend Details

Analyst Forecast

The average price target for INSW is $60.00, which is 81.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target $60.00
Price Target Difference 81.05%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.13 and a Piotroski F-Score of 5.

Altman Z-Score 3.13
Piotroski F-Score 5