NYSE
INSW
Last Price
US $95.15
KEY FIGURES
MKT CAP
$4.7B
EPS
TTM
$15.74
EPS Growth (1Y)
-25.74%
PEG
TTM
-
P/E
TTM
6.04x
P/S
TTM
3.74x
YIELD
8.75%
GROWTH (5Y CAGR)
Revenue
14.87%
EBITDA
Cash Flow (DCF)
Fair Value
Market $95.15
—
Default assumptions
EBITDA Multiple
Fair Value
Market $95.15
-33.56%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
International Seaways, Inc. cash flow to debt ratio of 65.96% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
International Seaways, Inc.'s free cash flow has decreased 85.44% from $261.96M last year to $38.13M, signaling decreasing performance
Debt-to-equity ratio
International Seaways, Inc.'s debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
International Seaways, Inc.'s debt has decreased relative to shareholder equity from 0.38 last year to 0.29 today, signaling strengthened financials
Net debt to EBITDA
International Seaways, Inc. has a net debt to EBITDA ratio of 0.79x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
International Seaways, Inc.'s interest coverage ratio is 1.87, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
International Seaways, Inc.'s profit margin has increased (41.26%) in the last year from 43.79% to 61.86%, signaling increasing performance
Current ratio
International Seaways, Inc.'s short-term assets of $367.05M exceed its short-term liabilities of $98.89M
Return on assets
International Seaways, Inc.'s return on assets of 25.81% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
International Seaways, Inc.'s return on equity of 37.04%, is higher than 15.00%, indicating good performance
Earnings quality
International Seaways, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
International Seaways, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
International Seaways, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
International Seaways, Inc. has a free cash flow yield of 0.85%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
International Seaways, Inc.'s yearly earnings has decreased 25.79% since last year from $416.72M to $309.26M, signaling decreasing performance
Revenue growth
International Seaways, Inc.'s yearly revenue has decreased 11.38% since last year from $951.61M to $843.30M, signaling decreasing performance
Return on invested capital
ROIC 25.27% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
International Seaways, Inc.'s 3-year revenue CAGR of -0.83% is negative, indicating declining revenue over the past 3 years
Revenue consistency
International Seaways, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
International Seaways, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
International Seaways, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
International Seaways, Inc. has an earnings yield of 17.42%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
International Seaways, Inc. is overvalued relative to its fair value price of 63.22 based on EBITDA multiple model
EV/EBITDA (FY)
International Seaways, Inc. has an EV/EBITDA ratio of 9.48x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
International Seaways, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
International Seaways, Inc. has a price-to-book ratio of 1.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
International Seaways, Inc. has a price-to-sales ratio of 3.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
37.04%
Return on equity
ROIC: 25.27%
Valuation History
6.0X
Price to Earnings
EV/EBITDA: 3.9X
Cash flow
Profit margin
37.31%
Cash flow
-25.45%
EARNINGS FV (GRAHAM)
Fair Value
Market $95.15
109.56%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.