International Seaways Inc... (INSW)
International Seaways Statistics
Share Statistics
International Seaways has 49.19M shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 49.19M |
| Shares Change (YoY) | 0.54% |
| Shares Change (QoQ) | -1.01% |
| Owned by Institutions (%) | 73.24% |
| Shares Floating | 39.62M |
| Failed to Deliver (FTD) Shares | 381 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 3.3M, so 6.7% of the outstanding shares have been sold short.
| Short Interest | 3.3M |
| Short % of Shares Out | 6.7% |
| Short % of Float | 8.35% |
| Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is 4.25 and the forward PE ratio is 6.82. International Seaways's PEG ratio is -0.17.
| PE Ratio | 4.25 |
| Forward PE | 6.82 |
| PS Ratio | 1.86 |
| Forward PS | 0.8 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 6.76 |
| PEG Ratio | -0.17 |
Enterprise Valuation
International Seaways Inc. has an Enterprise Value (EV) of 2.85B.
| EV / Earnings | 6.83 |
| EV / Sales | 2.99 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 6.25 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.87 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.38 |
| Total Debt / Capitalization | 27.72 |
| Cash Flow / Debt | 0.77 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 17.77%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 17.77% |
| Revenue Per Employee | $328,255.61 |
| Profits Per Employee | $143,747.5 |
| Employee Count | 2,899 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 172.81 |
Taxes
| Income Tax | -1.08M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -38.21% in the last 52 weeks. The beta is -0.17, so International Seaways's price volatility has been lower than the market average.
| Beta | -0.17 |
| 52-Week Price Change | -38.21% |
| 50-Day Moving Average | 36.47 |
| 200-Day Moving Average | 45.24 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 908.02K |
Income Statement
In the last 12 months, International Seaways had revenue of 951.61M and earned 416.72M in profits. Earnings per share was 8.46.
| Revenue | 951.61M |
| Gross Profit | 627.6M |
| Operating Income | 455.23M |
| Net Income | 416.72M |
| EBITDA | 614.78M |
| EBIT | 455.23M |
| Earnings Per Share (EPS) | 8.46 |
Balance Sheet
The company has 157.51M in cash and 711.74M in debt, giving a net cash position of -554.23M.
| Cash & Cash Equivalents | 157.51M |
| Total Debt | 711.74M |
| Net Cash | -554.23M |
| Retained Earnings | 359.14M |
| Total Assets | 2.64B |
| Working Capital | 245.39M |
Cash Flow
In the last 12 months, operating cash flow was 547.14M and capital expenditures -285.18M, giving a free cash flow of 261.96M.
| Operating Cash Flow | 547.14M |
| Capital Expenditures | -285.18M |
| Free Cash Flow | 261.96M |
| FCF Per Share | 5.32 |
Margins
Gross margin is 65.95%, with operating and profit margins of 47.84% and 43.79%.
| Gross Margin | 65.95% |
| Operating Margin | 47.84% |
| Pretax Margin | 43.68% |
| Profit Margin | 43.79% |
| EBITDA Margin | 64.6% |
| EBIT Margin | 47.84% |
| FCF Margin | 27.53% |
Dividends & Yields
INSW pays an annual dividend of $6.47, which amounts to a dividend yield of 15.35%.
| Dividend Per Share | $6.47 |
| Dividend Yield | 15.35% |
| Dividend Growth (YoY) | -46.97% |
| Payout Ratio | 77.21% |
| Earnings Yield | 25.74% |
| FCF Yield | 16.2% |
Analyst Forecast
The average price target for INSW is $58, which is 76.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $58 |
| Price Target Difference | 76.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |