International Seaways Statistics
Share Statistics
International Seaways has 49.19M
shares outstanding. The number of shares has increased by -0.78%
in one year.
| Shares Outstanding | 49.19M |
| 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 | 0.2% |
Short Selling Information
The latest short interest is 2.65M, so 5.38% of the outstanding
shares have been sold short.
| Short Interest | 2.65M |
| Short % of Shares Out | 5.38% |
| Short % of Float | 6.6% |
| Short Ratio (days to cover) | 2.57 |
Valuation Ratios
The PE ratio is 4.25 and the forward
PE ratio is 6.27.
International Seaways's PEG ratio is
-0.17.
| PE Ratio | 4.25 |
| Forward PE | 6.27 |
| PS Ratio | 1.86 |
| Forward PS | 0.9 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 6.76 |
| PEG Ratio | -0.17 |
Financial Ratio HistoryEnterprise 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 -40.66% 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 | -40.66% |
| 50-Day Moving Average | 33.43 |
| 200-Day Moving Average | 41.72 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 847,160 |
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 | 607.08M |
| EBIT | 465.34M |
| Earnings Per Share (EPS) | 8.46 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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 | 63.79% |
| EBIT Margin | 47.84% |
| FCF Margin | 27.53% |
