International Seaways Statistics
Total Valuation
INSW has a market cap or net worth of $1.64 billion. The enterprise value is $2.19 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 (%) | 1.58% |
| Owned by Institutions (%) | 77.26% |
| Float | 40.08M |
Valuation Ratios
The trailing PE ratio is 3.98 and the forward PE ratio is 7.67.
| PE Ratio | 3.98 |
| Forward PE | 7.67 |
| PS Ratio | 1.73 |
| Forward PS | 2.01 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 8.21.
| EV / Earnings | 5.26 |
| EV / Sales | 2.30 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 5.19 |
| EV / FCF | 8.21 |
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 -36.45% in the last 52 weeks. The beta is 0.01, so INSW's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -36.45% |
| 50-Day Moving Average | 34.56 |
| 200-Day Moving Average | 43.22 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 926,128 |
Short Selling Information
The latest short interest is 2.70 million, so 5.50% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 2.89M |
| Short % of Shares Out | 5.50% |
| Short % of Float | 6.75% |
| Short Ratio (days to cover) | 3.08 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 15.45%.
| Dividend Per Share | $5.15 |
| Dividend Yield | 15.45% |
| Dividend Growth (YoY) | -8.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.46% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 14.94% |
| Earnings Yield | 25.40% |
| FCF Yield | 16.28% |
Dividend DetailsAnalyst Forecast
The average price target for INSW is $60.00, which is 79.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.00 |
| Price Target Difference | 79.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |