International Seaways, Inc.

Total Valuation

International Seaways, Inc. carries a market capitalization of 5.17B, placing it among publicly traded companies globally. Its enterprise value stands at 4.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

International Seaways, Inc. currently has 49.52M shares outstanding.

Valuation Ratios

International Seaways, Inc. trades at a trailing price-to-earnings ratio of 4.86. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 1.67.

Enterprise Valuation

On an enterprise value basis, International Seaways, Inc. trades at an EV/EBITDA multiple of 4.67 and an EV/FCF ratio of 5.99. The EV/Sales ratio of 3.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.76 provides insight into valuation relative to core operating earnings.

Financial Position

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 21.43 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

International Seaways, Inc.'s stock has gained approximately 119.07757% over the past 52 weeks. The 50-day moving average sits at 92.10, while the 200-day moving average is 74.08.

Income Statement

Over the trailing twelve months, International Seaways, Inc. generated 1.26B in revenue and converted that into 779.12M in net income, yielding earnings per share of 15.67. EBITDA reached 863.46M, while operating income came in at 700.67M.

Balance Sheet

International Seaways, Inc. holds 409.40M in cash and equivalents against 652.77M in total debt, resulting in a net debt position of 486.23M. Total book value stands at 2.27B, with working capital of 651.50M providing operational flexibility.

Cash Flow

International Seaways, Inc. produced 633.07M in operating cash flow over the past twelve months.

Margins

International Seaways, Inc. operates with 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.

Dividends & Yields

The company's payout ratio of 52.91 indicates the proportion of earnings distributed to shareholders.

Scores

International Seaways, Inc. posts an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.