International Seaways Statistics
Total Valuation
INSW has a market cap or net worth of $3.78 billion. The enterprise value is $4.19 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
INSW has 49.43 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 49.43M |
| Shares Outstanding | 49.43M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 17.32% |
| Owned by Institutions (%) | 76.24% |
| Float | 40.79M |
Valuation Ratios
The trailing PE ratio is 12.26 and the forward PE ratio is 10.70.
| PE Ratio | 12.26 |
| Forward PE | 10.70 |
| PS Ratio | 4.48 |
| Forward PS | 4.04 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 99.05 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 109.77.
| EV / Earnings | 13.54 |
| EV / Sales | 4.96 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 13.87 |
| EV / FCF | 109.77 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.71 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 15.11 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | $297,251 |
| Profits Per Employee | $108,956 |
| Employee Count | 2,837 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 259.93 |
Taxes
| Income Tax | -411,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.42% in the last 52 weeks. The beta is -0.22, so INSW's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +141.42% |
| 50-Day Moving Average | 68.14 |
| 200-Day Moving Average | 52.17 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (20 Days) | 554,602 |
Short Selling Information
The latest short interest is 1.48 million, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, INSW had revenue of $843.30 million and earned $309.11 million in profits. Earnings per share was $6.23.
| Revenue | 843.30M |
| Gross Profit | 520.21M |
| Operating Income | 301.81M |
| Pretax Income | 308.85M |
| Net Income | 309.11M |
| EBITDA | 414.66M |
| EBIT | 301.81M |
| Earnings Per Share (EPS) | $6.23 |
Full Income StatementBalance Sheet
The company has $167.47 million in cash and $576.22 million in debt, with a net cash position of -$408.75 million or -$8.27 per share.
| Cash & Cash Equivalents | 167.47M |
| Total Debt | 576.22M |
| Net Cash | -408.75M |
| Net Cash Per Share | -$8.27 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 40.89 |
| Working Capital | 268.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $380.05 million and capital expenditures -$341.92 million, giving a free cash flow of $38.13 million.
| Operating Cash Flow | 380.05M |
| Capital Expenditures | -341.92M |
| Depreciation & Amortization | 112.84M |
| Net Borrowing | -116.59M |
| Free Cash Flow | 38.13M |
| FCF Per Share | $0.77 |
Full Cash Flow StatementMargins
Gross margin is 61.69%, with operating and profit margins of 35.79% and 36.67%.
| Gross Margin | 61.69% |
| Operating Margin | 35.79% |
| Pretax Margin | 36.62% |
| Profit Margin | 36.67% |
| EBITDA Margin | 49.17% |
| EBIT Margin | 35.79% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of $4.38, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | $4.38 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | -14.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.30% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 8.18% |
| FCF Yield | 1.01% |
Dividend DetailsAnalyst Forecast
The average price target for INSW is $69.33, which is -9.27% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $69.33 |
| Price Target Difference | -9.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |
