International Seaways, Inc.

International Seaways, Inc.

86.07
CHF
-15.21
(-15.02%)
12.66EPS
5.06P/E
3.19BMarket Cap
Nov 05Next Earn

Total Valuation

CHF

As of June 30, 2026, International Seaways, Inc. carries a market capitalization of 3.19B, placing it among publicly traded companies globally. Its enterprise value stands at 3.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.19B
Enterprise Value3.39B

Important Dates

International Seaways, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, International Seaways, Inc. has 49.52M shares outstanding.

Shares Outstanding49.52M

Valuation Ratios

As of June 30, 2026, International Seaways, Inc. trades at a trailing price-to-earnings ratio of 5.06. The price-to-sales ratio is 3.14, and the price-to-book ratio stands at 1.75.

PE Ratio5.06
PS Ratio3.14
PB Ratio1.75
P/TBV Ratio1.75
P/FCF Ratio6.27
P/OCF Ratio6.23

Enterprise Valuation

As of June 30, 2026, International Seaways, Inc. trades at an EV/EBITDA multiple of 4.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.39B versus a market cap of 3.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.34
EV / EBITDA4.31
EV / EBIT5.18

Financial Position

As of June 30, 2026, International Seaways, Inc. maintains a current ratio of 5.94, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.82, indicating elevated leverage, while an interest coverage ratio of 24.16 demonstrates strong ability to service its debt obligations.

Current Ratio5.94
Quick Ratio5.65
Debt / Equity28.82
Debt / EBITDA0.67
Interest Coverage24.16

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, International Seaways, Inc. posted a return on equity (ROE) of 37.41, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 28.12, measuring how efficiently the asset base is converted into earnings. The company generates approximately 365,505.82 in revenue per employee across its workforce of 2,778.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 40.07 indicates how many times International Seaways, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)37.41
Return on Assets (ROA)28.12
Revenue Per Employee365,505.82
Employee Count2,778.25
Inventory Turnover40.07

Taxes

CHF

Over the twelve months ended June 30, 2026, International Seaways, Inc. recorded an income tax benefit of -332,825.96 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 629.06M, leaving 629.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-332,825.96

Income Statement

CHF

Over the twelve months ended June 30, 2026, International Seaways, Inc. generated 1.02B in revenue and converted that into 629.39M in net income, yielding earnings per share of 12.66. EBITDA reached 786.39M, while operating income came in at 566.02M.

Revenue1.02B
Gross Profit603.74M
Operating Income566.02M
Pretax Income629.06M
Net Income629.39M
EBITDA786.39M
EBIT654.89M
Earnings Per Share (EPS)12.66

Balance Sheet

CHF

As of June 30, 2026, International Seaways, Inc. holds 330.72M in cash and equivalents against 527.32M in total debt, resulting in a net debt position of 392.79M. Total book value stands at 1.83B, with working capital of 526.30M providing operational flexibility.

Cash & Cash Equivalents330.72M
Total Debt527.32M
Net Debt392.79M
Equity (Book Value)1.83B
Book Value Per Share36.95
Working Capital526.30M

Cash Flow

CHF

International Seaways, Inc. produced 511.41M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow511.41M
Free Cash Flow511.41M
FCF Per Share10.35

Margins

Over the twelve months ended June 30, 2026, International Seaways, Inc. posted a gross margin of 59.45, reflecting its pricing power and cost economics. The operating margin of 55.74 and net profit margin of 61.98 provide insight into operational efficiency.

Gross Margin59.45
Operating Margin55.74
Pretax Margin61.95
Profit Margin61.98
EBITDA Margin77.44

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, International Seaways, Inc. paid dividends of 6.74 per share. The dividend payout ratio of 52.91 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to International Seaways, Inc. shareholders.

Dividend Per Share6.74
Payout Ratio52.91
Shareholder Yield8.33
FCF Yield15.95

Scores

As of June 30, 2026, International Seaways, Inc. has an Altman Z-Score of 4.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.95