International Seaways Statistics
Share Statistics
International Seaways has 49.34M
shares outstanding. The number of shares has increased by -0.78%
in one year.
Shares Outstanding | 49.34M |
Shares Change (YoY) | -0.78% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 73.26% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,724 |
FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 2.66M, so 5.39% of the outstanding
shares have been sold short.
Short Interest | 2.66M |
Short % of Shares Out | 5.39% |
Short % of Float | 7.9% |
Short Ratio (days to cover) | 3.55 |
Valuation Ratios
The PE ratio is 4.25 and the forward
PE ratio is 6.41.
International Seaways's PEG ratio is
-0.17.
PE Ratio | 4.25 |
Forward PE | 6.41 |
PS Ratio | 1.86 |
Forward PS | 0.8 |
PB Ratio | 0.95 |
P/FCF Ratio | 6.76 |
PEG Ratio | -0.17 |
Financial Ratio History Enterprise Valuation
International Seaways has an Enterprise Value (EV) of 2.33B.
EV / Sales | 2.44 |
EV / EBITDA | 3.83 |
EV / EBIT | 4.25 |
EV / FCF | 8.88 |
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 |
Debt / EBITDA | 1.17 |
Debt / FCF | 2.72 |
Interest Coverage | 9.16 |
Financial Efficiency
Return on Equity is 22.45% and Return on Invested Capital is 17.76%.
Return on Equity | 22.45% |
Return on Assets | 15.81% |
Return on Invested Capital | 17.76% |
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 | -0.26% |
Stock Price Statistics
The stock price has increased by -42.47% in the
last 52 weeks. The beta is 0.01, so International Seaways's
price volatility has been higher than the market average.
Beta | 0.01 |
52-Week Price Change | -42.47% |
50-Day Moving Average | 34.6 |
200-Day Moving Average | 40.46 |
Relative Strength Index (RSI) | 53.26 |
Average Volume (20 Days) | 792,382 |
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 | 478.16M |
Operating Income | 455.23M |
Net Income | 416.72M |
EBITDA | 607.08M |
EBIT | 465.34M |
Earnings Per Share (EPS) | 8.46 |
Full Income Statement 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 | 2.54B |
Working Capital | 208.17M |
Full Balance Sheet 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 |
Full Cash Flow Statement Margins
Gross margin is 50.25%, with operating and profit margins of 47.84% and 43.79%.
Gross Margin | 50.25% |
Operating Margin | 47.84% |
Pretax Margin | 43.68% |
Profit Margin | 43.79% |
EBITDA Margin | 63.79% |
EBIT Margin | 47.84% |
FCF Margin | 27.53% |