International Seaways, Inc. (INSW)
NYSE: INSW · Real-Time Price · USD
50.63
-0.32 (-0.63%)
Sep 18, 2024, 4:00 PM EDT - Market closed

International Seaways Statistics

Total Valuation

INSW has a market cap or net worth of $2.52 billion. The enterprise value is $3.06 billion.

Market Cap 2.52B
Enterprise Value 3.06B

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 (%) 1.34%
Owned by Institutions (%) 70.33%
Float 40.70M

Valuation Ratios

The trailing PE ratio is 4.83 and the forward PE ratio is 5.27.

PE Ratio 4.83
Forward PE 5.27
PS Ratio 2.42
Forward PS 2.61
PB Ratio 1.33
P/FCF Ratio 6.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 8.13.

EV / Earnings 5.90
EV / Sales 2.99
EV / EBITDA 4.89
EV / EBIT 5.92
EV / FCF 8.13

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 +18.71% 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 +18.71%
50-Day Moving Average 52.18
200-Day Moving Average 53.49
Relative Strength Index (RSI) 50.27
Average Volume (20 Days) 599,180

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 11.50%.

Dividend Per Share $5.82
Dividend Yield 11.50%
Dividend Growth (YoY) -5.52%
Years of Dividend Growth 4
Payout Ratio 55.49%
Buyback Yield 0.58%
Shareholder Yield 12.07%
Earnings Yield 20.64%
FCF Yield 14.98%
Dividend Details

Analyst Forecast

The average price target for INSW is $64.75, which is 27.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target $64.75
Price Target Difference 27.89%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 1.33%
EPS Growth Forecast (5Y) 2.68%
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 3.21 and a Piotroski F-Score of 6.

Altman Z-Score 3.21
Piotroski F-Score 6