International Seaways Statistics
Total Valuation
INSW has a market cap or net worth of $1.83 billion. The enterprise value is $2.31 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
INSW has 49.34 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 49.34M |
| Shares Outstanding | 49.34M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 74.25% |
| Float | 40.20M |
Valuation Ratios
The trailing PE ratio is 6.33 and the forward PE ratio is 7.67.
| PE Ratio | 6.33 |
| Forward PE | 7.67 |
| PS Ratio | 2.35 |
| Forward PS | 2.25 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 18.56.
| EV / Earnings | 7.17 |
| EV / Sales | 2.68 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 7.28 |
| EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.76 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 4.94 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 17.57% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 13.08% |
| Revenue Per Employee | $296,863 |
| Profits Per Employee | $110,962 |
| Employee Count | 2,899 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 569.01 |
Taxes
| Income Tax | -1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.29% in the last 52 weeks. The beta is 0.07, so INSW's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -38.29% |
| 50-Day Moving Average | 36.81 |
| 200-Day Moving Average | 39.32 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 717,491 |
Short Selling Information
The latest short interest is 2.85 million, so 5.78% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 5.78% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, INSW had revenue of $860.61 million and earned $321.68 million in profits. Earnings per share was $6.47.
| Revenue | 860.61M |
| Gross Profit | 528.87M |
| Operating Income | 316.96M |
| Pretax Income | n/a |
| Net Income | 321.68M |
| EBITDA | 432.56M |
| EBIT | 316.96M |
| Earnings Per Share (EPS) | $6.47 |
Full Income StatementBalance Sheet
The company has $134.36 million in cash and $613.88 million in debt, giving a net cash position of -$479.52 million or -$9.72 per share.
| Cash & Cash Equivalents | 134.36M |
| Total Debt | 613.88M |
| Net Cash | -479.52M |
| Net Cash Per Share | -$9.72 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 37.92 |
| Working Capital | 208.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $460.64 million and capital expenditures -$336.41 million, giving a free cash flow of $124.24 million.
| Operating Cash Flow | 460.64M |
| Capital Expenditures | -336.41M |
| Free Cash Flow | 124.24M |
| FCF Per Share | $2.52 |
Full Cash Flow StatementMargins
Gross margin is 61.45%, with operating and profit margins of 36.83% and 37.39%.
| Gross Margin | 61.45% |
| Operating Margin | 36.83% |
| Pretax Margin | 37.27% |
| Profit Margin | 37.39% |
| EBITDA Margin | 50.26% |
| EBIT Margin | 36.83% |
| FCF Margin | 14.44% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 9.89%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 9.89% |
| Dividend Growth (YoY) | -30.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.83% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 9.17% |
| Earnings Yield | 17.61% |
| FCF Yield | 6.80% |
Dividend DetailsAnalyst Forecast
The average price target for INSW is $52.00, which is 40.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.00 |
| Price Target Difference | 40.47% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |