International Seaways Statistics
Total Valuation
INSW has a market cap or net worth of $1.60 billion. The enterprise value is $2.11 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
INSW has 49.19 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 49.19M |
| Shares Outstanding | 49.19M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 65.82% |
| Float | 40.21M |
Valuation Ratios
The trailing PE ratio is 3.15 and the forward PE ratio is 5.02.
| PE Ratio | 3.15 |
| Forward PE | 5.02 |
| PS Ratio | 1.59 |
| Forward PS | 1.88 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 6.06.
| EV / Earnings | 4.11 |
| EV / Sales | 2.09 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 4.30 |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.60 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.91 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 29.11% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 29.11% |
| Return on Assets (ROA) | 11.91% |
| Return on Capital (ROIC) | 12.13% |
| Revenue Per Employee | $373,511 |
| Profits Per Employee | $190,053 |
| Employee Count | 2,698 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 421.46 |
Taxes
In the past 12 months, INSW has paid $3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has decreased by -30.34% in the last 52 weeks. The beta is -0.12, so INSW's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -30.34% |
| 50-Day Moving Average | 41.72 |
| 200-Day Moving Average | 51.69 |
| Relative Strength Index (RSI) | 18.21 |
| Average Volume (20 Days) | 723,116 |
Short Selling Information
The latest short interest is 1.11 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, INSW had revenue of $1.01 billion and earned $512.76 million in profits. Earnings per share was $10.33.
| Revenue | 1.01B |
| Gross Profit | 687.22M |
| Operating Income | 490.49M |
| Pretax Income | 522.76M |
| Net Income | 512.76M |
| EBITDA | 605.36M |
| EBIT | 490.49M |
| Earnings Per Share (EPS) | $10.33 |
Balance Sheet
The company has $155.40 million in cash and $664.96 million in debt, giving a net cash position of -$509.56 million or -$10.36 per share.
| Cash & Cash Equivalents | 155.40M |
| Total Debt | 664.96M |
| Net Cash | -509.56M |
| Net Cash Per Share | -$10.36 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 38.11 |
| Working Capital | 268.98M |
Cash Flow
In the last 12 months, operating cash flow was $579.00 million and capital expenditures -$230.85 million, giving a free cash flow of $348.15 million.
| Operating Cash Flow | 579.00M |
| Capital Expenditures | -230.85M |
| Free Cash Flow | 348.15M |
| FCF Per Share | $7.08 |
Margins
Gross margin is 68.19%, with operating and profit margins of 48.67% and 50.91%.
| Gross Margin | 68.19% |
| Operating Margin | 48.67% |
| Pretax Margin | 51.25% |
| Profit Margin | 50.91% |
| EBITDA Margin | 60.07% |
| EBIT Margin | 48.67% |
| FCF Margin | 34.55% |
Dividends & Yields
This stock pays an annual dividend of $5.77, which amounts to a dividend yield of 17.74%.
| Dividend Per Share | $5.77 |
| Dividend Yield | 17.74% |
| Dividend Growth (YoY) | -8.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.86% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 17.74% |
| Earnings Yield | 32.04% |
| FCF Yield | 21.76% |
Analyst Forecast
The average price target for INSW is $60.67, which is 86.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.67 |
| Price Target Difference | 86.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 1.93% |
| EPS Growth Forecast (5Y) | 2.70% |
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |