International Seaways Statistics
Total Valuation
INSW has a market cap or net worth of $2.57 billion. The enterprise value is $3.12 billion.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
INSW has 49.69 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Shares Outstanding | 49.69M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 70.33% |
| Float | 40.70M |
Valuation Ratios
The trailing PE ratio is 4.94 and the forward PE ratio is 5.39.
| PE Ratio | 4.94 |
| Forward PE | 5.39 |
| PS Ratio | 2.48 |
| Forward PS | 2.67 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 6.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 8.29.
| EV / Earnings | 6.02 |
| EV / Sales | 3.05 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 6.04 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.89 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.94 |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is 29.61% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 29.61% |
| Return on Assets (ROA) | 12.13% |
| Return on Capital (ROIC) | 12.38% |
| Revenue Per Employee | $379,634 |
| Profits Per Employee | $192,363 |
| Employee Count | 2,698 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 256.68 |
Taxes
In the past 12 months, INSW has paid $3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has increased by +23.07% in the last 52 weeks. The beta is -0.08, so INSW's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +23.07% |
| 50-Day Moving Average | 52.07 |
| 200-Day Moving Average | 53.52 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 600,466 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, INSW had revenue of $1.02 billion and earned $519.00 million in profits. Earnings per share was $10.49.
| Revenue | 1.02B |
| Gross Profit | 706.10M |
| Operating Income | 517.40M |
| Pretax Income | 522.76M |
| Net Income | 519.00M |
| EBITDA | 626.33M |
| EBIT | 517.40M |
| Earnings Per Share (EPS) | $10.49 |
Full Income StatementBalance Sheet
The company has $180.67 million in cash and $729.63 million in debt, giving a net cash position of -$548.95 million or -$11.05 per share.
| Cash & Cash Equivalents | 180.67M |
| Total Debt | 729.63M |
| Net Cash | -548.95M |
| Net Cash Per Share | -$11.05 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 38.00 |
| Working Capital | 322.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $598.33 million and capital expenditures -$221.65 million, giving a free cash flow of $376.68 million.
| Operating Cash Flow | 598.33M |
| Capital Expenditures | -221.65M |
| Free Cash Flow | 376.68M |
| FCF Per Share | $7.58 |
Full Cash Flow StatementMargins
Gross margin is 68.94%, with operating and profit margins of 50.51% and 50.70%.
| Gross Margin | 68.94% |
| Operating Margin | 50.51% |
| Pretax Margin | 51.04% |
| Profit Margin | 50.70% |
| EBITDA Margin | 61.15% |
| EBIT Margin | 50.51% |
| FCF Margin | 45.95% |
Dividends & Yields
This stock pays an annual dividend of $5.82, which amounts to a dividend yield of 11.24%.
| Dividend Per Share | $5.82 |
| Dividend Yield | 11.24% |
| Dividend Growth (YoY) | -5.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.49% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 11.82% |
| Earnings Yield | 20.16% |
| FCF Yield | 14.63% |
Dividend DetailsAnalyst Forecast
The average price target for INSW is $64.75, which is 25.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.75 |
| Price Target Difference | 25.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.33% |
| EPS Growth Forecast (5Y) | 2.68% |
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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |