International Seaways Statistics
Share Statistics
International Seaways has 49.19M shares outstanding. The number of shares has increased by 1.65% in one year.
| Shares Outstanding | 49.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.46M |
| Failed to Deliver (FTD) Shares | 97 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.20M, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 1.95 |
Valuation Ratios
The PE ratio is 4 and the forward PE ratio is 4.49.
| PE Ratio | 4 |
| Forward PE | 4.49 |
| PS Ratio | 2.08 |
| Forward PS | 1.6 |
| PB Ratio | 1.3 |
| P/FCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
International Seaways Inc. has an Enterprise Value (EV) of 2.85B.
| EV / Earnings | 5.11 |
| EV / Sales | 2.65 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 4.62 |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.38 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.43 |
| Total Debt / Capitalization | 29.92 |
| Cash Flow / Debt | 0.94 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 24.83%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 24.83% |
| Revenue Per Employee | 397.25K |
| Profits Per Employee | 206.24K |
| Employee Count | 2.70K |
| Asset Turnover | 0.43 |
| Inventory Turnover | 334.26 |
Taxes
| Income Tax | 3.88M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -21.69% in the last 52 weeks. The beta is -0.07, so International Seaways 's price volatility has been lower than the market average.
| Beta | -0.07 |
| 52-Week Price Change | -21.69% |
| 50-Day Moving Average | 44.09 |
| 200-Day Moving Average | 52.27 |
| Relative Strength Index (RSI) | 24.77 |
| Average Volume (20 Days) | 627.77K |
Income Statement
In the last 12 months, International Seaways had revenue of $1.07B and earned $556.45M in profits. Earnings per share was $11.35.
| Revenue | 1.07B |
| Gross Profit | 627.54M |
| Operating Income | 615.43M |
| Net Income | 556.45M |
| EBITDA | 744.37M |
| EBIT | 615.43M |
| Earnings Per Share (EPS) | 11.35 |
Balance Sheet
The company has $126.76M in cash and $744.53M in debt, giving a net cash position of -$617.77M.
| Cash & Cash Equivalents | 126.76M |
| Total Debt | 744.53M |
| Net Cash | -617.77M |
| Retained Earnings | 226.83M |
| Total Assets | 2.59B |
| Working Capital | 268.98M |
Cash Flow
In the last 12 months, operating cash flow was $688.40M and capital expenditures -$206.63M, giving a free cash flow of $481.77M.
| Operating Cash Flow | 688.40M |
| Capital Expenditures | -206.63M |
| Free Cash Flow | 481.77M |
| FCF Per Share | 9.84 |
Margins
Gross margin is 58.55%, with operating and profit margins of 57.42% and 51.92%.
| Gross Margin | 58.55% |
| Operating Margin | 57.42% |
| Pretax Margin | 52.28% |
| Profit Margin | 51.92% |
| EBITDA Margin | 69.45% |
| EBIT Margin | 57.42% |
| FCF Margin | 44.95% |
Dividends & Yields
INSW pays an annual dividend of $4.8, which amounts to a dividend yield of 13.36%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 13.36% |
| Dividend Growth (YoY) | -4% |
| Payout Ratio | 46.47% |
| Earnings Yield | 32.47% |
| FCF Yield | 28.02% |
Analyst Forecast
The average price target for INSW is $60, which is 71.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $60 |
| Price Target Difference | 71.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 8 |