International Seaways, Inc.

International Seaways, Inc.

108.42
USD
-2.73
(-2.46%)
15.67EPS
4.86P/E
3.79BMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, International Seaways, Inc. carries a market capitalization of 3.79B, 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.

Market Cap3.79B
Enterprise Value4.04B

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 4.86. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 1.67.

PE Ratio4.86
PS Ratio3.01
PB Ratio1.67
P/TBV Ratio1.68
P/FCF Ratio6.01
P/OCF Ratio5.98

Enterprise Valuation

As of June 30, 2026, International Seaways, Inc. trades at an EV/EBITDA multiple of 4.15 - 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 3.21 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 4.98 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 4.04B versus a market cap of 3.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.21
EV / EBITDA4.15
EV / EBIT4.98

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

USD

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 452,453.88 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 Employee452,453.88
Employee Count2,778.25
Inventory Turnover40.07

Taxes

USD

Over the twelve months ended June 30, 2026, International Seaways, Inc. recorded an income tax benefit of -412,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 778.71M, leaving 779.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-412,000.00

Stock Price Statistics

USD

As of the close on October 22, 2026, International Seaways, Inc.'s stock has gained approximately 133.01% over the past 52 weeks. The 50-day moving average sits at 106.81, while the 200-day moving average is 84.06.

52-Week Price Change133.01%
50-Day Moving Average106.81
200-Day Moving Average84.06

Income Statement

USD

Over the twelve months ended June 30, 2026, 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 973.47M, while operating income came in at 700.67M.

Revenue1.26B
Gross Profit747.36M
Operating Income700.67M
Pretax Income778.71M
Net Income779.12M
EBITDA973.47M
EBIT810.68M
Earnings Per Share (EPS)15.67

Balance Sheet

USD

As of June 30, 2026, 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 & Cash Equivalents409.40M
Total Debt652.77M
Net Debt486.23M
Equity (Book Value)2.27B
Book Value Per Share45.75
Working Capital651.50M

Cash Flow

USD

International Seaways, Inc. produced 633.07M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow633.07M
Free Cash Flow633.07M
FCF Per Share12.81

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

USD

Over the twelve months ended June 30, 2026, International Seaways, Inc. paid dividends of 8.34 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 16.63, 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 8.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to International Seaways, Inc. shareholders.

Dividend Per Share8.34
Payout Ratio52.91
Shareholder Yield8.68
FCF Yield16.63

Scores

As of June 30, 2026, International Seaways, Inc. has an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.82