International Seaways Statistics
Total Valuation
INSW has a market cap or net worth of $3.01 billion. The enterprise value is $3.51 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
INSW has 49.05 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Shares Outstanding | 49.05M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 23.01% |
| Owned by Institutions (%) | 67.92% |
| Float | 37.91M |
Valuation Ratios
The trailing PE ratio is 5.75 and the forward PE ratio is 6.20.
| PE Ratio | 5.75 |
| Forward PE | 6.20 |
| PS Ratio | 2.84 |
| Forward PS | 2.98 |
| PB Ratio | 1.68 |
| P/FCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 6.97.
| EV / Earnings | 6.64 |
| EV / Sales | 3.31 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 5.91 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.73 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.41 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 31.20% and return on invested capital (ROIC) is 23.16%.
| Return on Equity (ROE) | 31.20% |
| Return on Assets (ROA) | 20.50% |
| Return on Capital (ROIC) | 23.16% |
| Revenue Per Employee | $392,530 |
| Profits Per Employee | $195,813 |
| Employee Count | 2,698 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 491.59 |
Taxes
In the past 12 months, INSW has paid $3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | 0.73% |
Stock Price Statistics
The stock price has increased by +56.60% 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 | +56.60% |
| 50-Day Moving Average | 53.86 |
| 200-Day Moving Average | 48.52 |
| Relative Strength Index (RSI) | 76.66 |
| Average Volume (30 Days) | 562,035 |
Short Selling Information
The latest short interest is 1.10 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, INSW had revenue of $1.06 billion and earned $528.30 million in profits. Earnings per share was $10.69.
| Revenue | 1.06B |
| Gross Profit | 741.72M |
| Operating Income | 584.72M |
| Pretax Income | 532.18M |
| Net Income | 528.30M |
| EBITDA | 727.52M |
| EBIT | 593.88M |
| Earnings Per Share (EPS) | $10.69 |
Balance Sheet
The company has $214.50 million in cash and $711.18 million in debt, giving a net cash position of -$496.68 million or -$10.13 per share.
| Cash & Cash Equivalents | 214.50M |
| Total Debt | 711.18M |
| Net Cash | -496.68M |
| Net Cash Per Share | -$10.13 |
| Equity / Book Value | 1.79B |
| Book Value Per Share | 36.59 |
| Working Capital | 310.32M |
Cash Flow
In the last 12 months, operating cash flow was $624.02 million and capital expenditures -$120.52 million, giving a free cash flow of $503.50 million.
| Operating Cash Flow | 624.02M |
| Capital Expenditures | -120.52M |
| Free Cash Flow | 503.50M |
| FCF Per Share | $10.28 |
Margins
Gross margin is 70.04%, with operating and profit margins of 55.21% and 49.88%.
| Gross Margin | 70.04% |
| Operating Margin | 55.21% |
| Pretax Margin | 50.25% |
| Profit Margin | 49.88% |
| EBITDA Margin | 68.70% |
| EBIT Margin | 56.08% |
| FCF Margin | 47.54% |
Dividends & Yields
This stock pays an annual dividend of $5.74, which amounts to a dividend yield of 9.35%.
| Dividend Per Share | $5.74 |
| Dividend Yield | 9.35% |
| Dividend Growth (YoY) | 18.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.70% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 9.89% |
| Earnings Yield | 17.54% |
| FCF Yield | 16.71% |
Analyst Forecast
The average price target for INSW is $63.25, which is 2.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.25 |
| Price Target Difference | 2.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 3.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 7 |