International Seaways Statistics
Total Valuation
INSW has a market cap or net worth of $1.63 billion. The enterprise value is $2.18 billion.
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 |