International Seaways, Inc. Financial Ratios — IS5 Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	12.48	-1.42	-9.37	-8.49	-0.08	-0.55	-12.47	29.19	34.73	23.33	15.96
Return on Assets (%)	- -	- -	8.52	-0.99	-6.38	-5.06	-0.05	-0.33	-6.79	15.63	21.66	16.16	11.66
Return on Capital (%)	- -	- -	10.88	- -	- -	- -	- -	- -	- -	18.34	24.75	- -	- -
Return on Invested Capital (%)	- -	- -	11.17	- -	- -	- -	- -	- -	- -	18.25	24.33	- -	- -
Gross Margin (%)	0.37	13.02	42.88	31.58	4.55	-3.42	22.82	40.12	-13.87	54.42	58.55	50.25	42.29
EBITDA Margin (%)	-52.4	24.64	60.99	26.09	6.85	17.51	38.79	28.07	-1.33	64.04	69.46	63.54	60.35
Operating Margin (%)	-11.57	2.19	34.53	21.69	-4.08	-12.41	15.16	33.25	-26.07	49.06	54.12	44.72	36.33
Incremental Operating Margin (%)	- -	- -	- -	86.03	90.8	109.9	92.93	152.7	141.67	83.63	75.27	128.58	110.02
Pretax Margin (%)	-122.93	-22.89	34.83	-4.46	-36.55	-32.94	-0.23	-1.31	-48.81	44.87	52.28	43.68	36.62
Profit Margin (%)	-123.65	-23.04	34.8	-4.57	-36.57	-32.9	-0.23	-1.31	-48.98	44.86	51.92	43.79	36.67
Net Income to Common Margin (%)	-123.65	-23.04	34.8	-4.57	-36.57	-32.9	-0.23	-1.31	-48.98	44.86	51.92	43.79	36.67
Effective Tax Rate (%)	- -	- -	0.08	- -	- -	- -	- -	- -	- -	0.02	0.69	- -	- -
Dvd Payout Ratio (%)	- -	- -	115.49	-1,108.49	- -	- -	- -	-122.4	-30.14	18.01	55.38	68.25	46.76
Sustainable Growth Rate (%)	- -	- -	-1.93	-17.18	-9.37	-8.49	-0.08	-1.23	-16.22	23.94	15.5	7.41	8.5

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	601	595	440	553	811	692	555	1,126	1,075	745	712	576
ST Debt	- -	6	6	6	24	52	83	70	187	206	138	65	29
LT Debt	- -	595	589	433	529	759	609	485	939	868	607	647	547
Total Debt/EBITDA	- -	4.72	1.96	4.23	27.82	17.13	4.87	4.69	-310.59	1.94	1	1.18	1.13
Net Debt/EBITDA	- -	3.32	0.94	3.34	24.8	15.9	4.02	2.84	-277.82	1.41	0.8	0.88	0.88
Total Debt/EBIT	- -	14.16	2.68	18.28	-9.38	-32.3	10.42	12.61	-12.47	2.42	1.21	1.56	1.67
Net Debt/EBIT	- -	9.96	1.29	14.45	-8.36	-29.98	8.61	7.65	-11.15	1.76	0.97	1.17	1.3
EBITDA to Interest Expense	-876.31	2.26	7.06	2.58	0.48	0.79	2.14	3.22	-0.1	9.59	11.32	12.17	11.92
EBITDA-CapEx/Interest Expense	-977.19	1.88	7.04	2.5	-3.74	-1.71	1.58	1.85	-0.1	9.59	11.32	12.06	11.92
EBIT to Interest Expense	-193.46	0.2	4	2.14	-0.29	-0.56	0.84	3.82	-1.93	7.35	8.82	8.56	7.17
Interest Expense	- -	56	43	40	41	60	66	37	37	58	66	50	43
Common Equity/Total Assets	- -	68.34	68.17	70.95	65.22	54.63	58.3	61.27	49.84	56.89	68.08	70.4	75.7
Long-Term Debt/Equity (%)	- -	42.78	42.56	36.75	48.71	75.17	59.54	49.85	80.22	58.36	35.35	34.86	27.09
Long-Term Debt/Capital (%)	- -	29.87	29.76	26.77	32.28	41.7	35.51	31.73	40.88	33.89	24.66	25.2	21.08
Long-Term Debt/Total Assets (%)	- -	29.24	29.01	26.07	31.77	41.06	34.71	30.54	40	33.2	24.06	24.54	20.51
Total Debt/Equity (%)	- -	43.23	43.01	37.27	50.93	80.28	67.69	57.09	96.2	72.23	43.37	38.35	28.52
Total Debt/Capital (%)	- -	30.18	30.08	27.15	33.74	44.53	40.37	36.34	49.03	41.94	30.25	27.72	22.19
Total Debt/Total Assets (%)	- -	29.55	29.32	26.44	33.22	43.85	39.46	34.98	47.98	41.09	29.52	27	21.59
Net Debt to Equity	- -	30.42	20.69	29.47	45.4	74.5	55.9	34.61	86.05	52.41	34.71	28.6	22.28
Net Debt/Capital (%)	- -	23.32	17.15	22.76	31.23	42.69	35.17	25.34	45.81	33.63	25.53	22.03	18.15
EBITDA	-307	127	304	104	20	47	142	118	-4	554	744	605	509
EBITDA-CapEx	-342	106	303	101	-154	-103	105	68	-4	554	744	600	509
Operating Income (Loss)	-68	11	172	86	-12	-34	56	140	-71	424	580	426	306

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	4.79	6.38	2.04	1.27	0.77	0.78	1.83	0.42	1.26	0.95	1.2	1.69
Current Ratio	- -	7.66	8.19	3.79	2.79	2.23	1.64	2.36	0.96	2.5	2.38	2.87	3.71
Quick Ratio	- -	7.32	8.02	3.64	2.6	2.1	1.55	2.27	0.9	2.43	2.29	2.73	3.63
CFO/Avg Current Liab	- -	- -	5.2	2.76	0.38	-0.2	0.92	1.94	-0.44	1.17	3.04	3.35	3.31
Common Equity/Total Assets	- -	68.34	68.17	70.95	65.22	54.63	58.3	61.27	49.84	56.89	68.08	70.4	75.7
Long-Term Debt/Equity (%)	- -	42.78	42.56	36.75	48.71	75.17	59.54	49.85	80.22	58.36	35.35	34.86	27.09
Long-Term Debt/Capital (%)	- -	29.87	29.76	26.77	32.28	41.7	35.51	31.73	40.88	33.89	24.66	25.2	21.08
Long-Term Debt/Total Assets (%)	- -	29.24	29.01	26.07	31.77	41.06	34.71	30.54	40	33.2	24.06	24.54	20.51
Total Debt/Equity (%)	- -	43.23	43.01	37.27	50.93	80.28	67.69	57.09	96.2	72.23	43.37	38.35	28.52
Total Debt/Capital (%)	- -	30.18	30.08	27.15	33.74	44.53	40.37	36.34	49.03	41.94	30.25	27.72	22.19
Total Debt/Total Assets (%)	- -	29.55	29.32	26.44	33.22	43.85	39.46	34.98	47.98	41.09	29.52	27	21.59
CFO/Total Liabilities	- -	-39.32	34.47	26.7	3.01	-1.49	11.96	35.17	-6.48	25.52	85.51	70.11	58.62
CFO/CapEx	2.88	-11.81	231.06	44.55	0.1	-0.08	2.35	4.28	- -	- -	- -	109.43	- -
Altman's Z-Score	- -	0.87	1.4	- -	- -	- -	- -	- -	0.14	2.01	3.1	2.56	3.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	6.09	5.62	4.64	3.54	7.03	58.47	45.84	100.74	106.78	134.25	134
Days Sales Outstanding	- -	- -	59.89	65	78.7	103.15	51.89	6.24	7.96	3.62	3.42	2.72	2.72
Inventory Turnover	- -	- -	58.14	115.13	120.18	88.26	81.19	67.35	108.69	298.48	477.67	295.54	391.53
Days Inventory Outstanding	- -	- -	6.28	3.17	3.04	4.14	4.5	5.42	3.36	1.22	0.76	1.24	0.93
Accounts Payable Turnover	- -	- -	96.46	86.73	174.48	374.03	92.15	66.39	146.52	228.7	106.01	76.46	129.74
Accounts Payable Turnover Days	- -	- -	3.78	4.21	2.09	0.98	3.96	5.5	2.49	1.6	3.44	4.77	2.81
Cash Conversion Cycle	- -	- -	62.38	63.96	79.65	106.31	52.42	6.16	8.83	3.25	0.74	-0.82	0.84
Inventory to Cash Days	- -	- -	53.61	61.83	75.67	99.01	47.39	0.82	4.6	2.4	2.65	1.48	1.79
Inventories	- -	6	3	1	3	3	4	4	2	1	1	2	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	6	3	1	3	3	4	4	2	1	1	2	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	349	482	654	- -	- -	- -	- -	- -	723	1,830	2,234	1,770	2,403
- Cash & Cash Equivalents	- -	178	309	92	60	58	90	199	98	244	127	158	117
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Total Debt	- -	601	595	440	553	811	692	555	1,126	1,075	745	712	576
Enterprise Value	349	905	940	- -	- -	- -	- -	- -	1,752	2,581	2,792	2,324	2,812
Total Capital	- -	1,992	1,979	1,619	1,639	1,821	1,714	1,527	2,296	2,562	2,461	2,568	2,596
Total Debt/Capital (%)	- -	30.18	30.08	27.15	33.74	44.53	40.37	36.34	49.03	41.94	30.25	27.72	22.19
Total Debt / EV	- -	0.66	0.63	- -	- -	- -	- -	- -	0.64	0.42	0.27	0.31	0.2
EV/Sales	0.6	1.75	1.89	- -	- -	- -	- -	- -	6.43	2.99	2.6	2.44	3.34
EV/EBITDA	- -	7.1	3.1	- -	- -	- -	- -	- -	- -	4.66	3.75	3.84	5.53
EV/EBIT	- -	21.31	4.24	- -	- -	- -	- -	- -	- -	5.82	4.54	5.11	8.14
EV/Cash Flow to Firm	- -	- -	3.54	- -	- -	- -	- -	- -	- -	7.47	3.7	- -	- -
EV/Free Cash Flow to Firm	- -	- -	3.55	- -	- -	- -	- -	- -	- -	7.47	3.7	- -	- -
Diluted Market Cap	349	482	653	- -	- -	- -	- -	- -	560	1,857	2,257	1,787	2,412
Diluted Enterprise Value	349	905	940	- -	- -	- -	- -	- -	1,589	2,608	2,815	2,342	2,822
EV per Share	11.96	31.04	32.22	- -	- -	- -	- -	- -	35.31	52.55	57.06	47.24	56.93
TTM Sales	585	517	498	398	290	270	366	422	273	865	1,072	952	843
TTM EBITDA	-307	127	304	104	20	47	142	118	-4	554	744	605	509
TTM Operating Income	-68	11	172	86	-12	-34	56	140	-71	424	580	426	306
TTM Cash Flow to Firm	- -	- -	266	- -	- -	- -	- -	- -	- -	346	754	- -	- -
TTM Free Cash Flow to Firm	- -	- -	265	- -	- -	- -	- -	- -	- -	346	754	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.25	-1.75	2.95	- -	- -	- -	- -	- -	-7.35	6.45	3.28	3.3	6.35
EV/EBIT	- -	21.31	4.24	- -	- -	- -	- -	- -	- -	5.82	4.54	5.11	8.14
Enterprise Value	349	905	940	- -	- -	- -	- -	- -	1,752	2,581	2,792	2,324	2,812
Low Price	8.53	11.3	15.67	- -	- -	- -	- -	- -	14.04	13.58	33.47	32.85	27.99
EV/Sales	0.6	1.75	1.89	- -	- -	- -	- -	- -	6.43	2.99	2.6	2.44	3.34
EV/EBITDA	- -	7.1	3.1	- -	- -	- -	- -	- -	- -	4.66	3.75	3.84	5.53
Price/Earnings	- -	- -	3.77	- -	- -	- -	- -	- -	- -	4.74	4.02	4.25	7.76
Price/Earnings Average	- -	- -	3.35	- -	- -	- -	- -	- -	- -	3.37	3.71	6.09	6.6
Price/Earnings High	- -	- -	3.91	- -	- -	- -	- -	- -	- -	6.01	4.61	7.66	8.81
Price/Earnings Low	- -	- -	2.64	- -	- -	- -	- -	- -	- -	1.73	2.95	3.88	4.46
Price/Book Value	- -	0.35	0.47	- -	- -	- -	- -	- -	0.62	1.23	1.3	0.95	1.19
Price/Book Value Average	- -	0.29	0.42	- -	- -	- -	- -	- -	0.71	0.87	1.2	1.37	1.01
Price/Book Value High	- -	0.35	0.49	- -	- -	- -	- -	- -	0.8	1.56	1.49	1.72	1.35
Price/Book Value Low	- -	0.24	0.33	- -	- -	- -	- -	- -	0.6	0.45	0.95	0.87	0.68
Price/Tangible Book Value	- -	0.35	0.47	- -	- -	- -	- -	- -	0.62	1.23	1.3	0.95	1.19
Price/Tangible Book Value Average	- -	0.29	0.42	- -	- -	- -	- -	- -	0.71	0.87	1.2	1.37	1.01
Price/Tangible Book Value High	- -	0.35	0.49	- -	- -	- -	- -	- -	0.8	1.56	1.49	1.72	1.35
Price/Tangible Book Value Low	- -	0.24	0.33	- -	- -	- -	- -	- -	0.6	0.45	0.95	0.87	0.68
Price/Sales	0.6	0.93	1.31	- -	- -	- -	- -	- -	2.05	2.13	2.09	1.86	2.85
Price/Sales Average	0.52	0.78	1.17	- -	- -	- -	- -	- -	2.35	1.51	1.92	2.67	2.42
Price/Sales High	0.6	0.94	1.36	- -	- -	- -	- -	- -	2.67	2.7	2.39	3.35	3.23
Price/Sales Low	0.42	0.64	0.92	- -	- -	- -	- -	- -	1.98	0.78	1.53	1.7	1.64
Price/Cash Flow	3.43	-1.9	2.93	- -	- -	- -	- -	- -	-7.35	6.39	3.25	3.24	6.31
Price/Cash Flow Average	2.98	-1.6	2.6	- -	- -	- -	- -	- -	-8.41	4.54	3	4.64	5.37
Price/Cash Flow High	3.43	-1.92	3.04	- -	- -	- -	- -	- -	-9.56	8.1	3.73	5.83	7.17
Price/Cash Flow Low	2.45	-1.3	2.05	- -	- -	- -	- -	- -	-7.08	2.33	2.38	2.96	3.63
Price/Free Cash Flow Average	4.57	-1.47	2.61	- -	- -	- -	- -	- -	-8.41	4.58	3.02	4.72	5.4
Price/Free Cash Flow High	5.25	-1.77	3.05	- -	- -	- -	- -	- -	-9.56	8.18	3.76	5.94	7.2
Price/Free Cash Flow Low	3.75	-1.2	2.06	- -	- -	- -	- -	- -	-7.08	2.35	2.4	3.01	3.65
EV/Sales Average	0.52	1.6	1.74	- -	- -	- -	- -	- -	6.81	2.37	2.44	3.25	2.91
EV/Sales High	0.6	1.76	1.94	- -	- -	- -	- -	- -	7.23	3.55	2.91	3.93	3.72
EV/Sales Low	0.42	1.46	1.49	- -	- -	- -	- -	- -	6.33	1.64	2.05	2.28	2.13
EV/EBITDA Average	- -	6.5	2.86	- -	- -	- -	- -	- -	- -	3.7	3.52	5.11	4.82
EV/EBITDA High	- -	7.14	3.18	- -	- -	- -	- -	- -	- -	5.54	4.19	6.19	6.16
EV/EBITDA Low	- -	5.91	2.45	- -	- -	- -	- -	- -	- -	2.56	2.95	3.59	3.52
EV/EBIT Average	- -	19.5	3.91	- -	- -	- -	- -	- -	- -	4.63	4.25	6.78	7.11
EV/EBIT High	- -	21.41	4.35	- -	- -	- -	- -	- -	- -	6.92	5.07	8.22	9.08
EV/EBIT Low	- -	17.72	3.35	- -	- -	- -	- -	- -	- -	3.2	3.57	4.77	5.19
Last Price	11.96	16.53	22.41	- -	- -	- -	- -	- -	14.58	37.26	45.66	35.98	48.64
High Price	11.96	16.68	23.23	- -	- -	- -	- -	- -	18.97	47.2	52.36	64.79	55.2
Enterprise Value Average	303	828	867	- -	- -	- -	- -	- -	1,857	2,051	2,618	3,088	2,455
Enterprise Value High	349	909	964	- -	- -	- -	- -	- -	1,970	3,070	3,119	3,742	3,136
Enterprise Value Low	249	753	744	- -	- -	- -	- -	- -	1,725	1,418	2,195	2,170	1,792

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	29	29	29	29	29	29	29	28	50	49	49	49	49
Diluted Weighted Avg Shares	29	29	29	29	29	29	29	28	38	50	49	50	50
Basic Weighted Avg Shares	29	29	29	29	29	29	29	28	38	49	49	49	49
Revenue per Share	20.08	17.73	17.07	13.66	9.95	9.28	12.53	14.86	7.1	17.51	21.88	19.31	17.09
EBITDA per Share	-10.52	4.37	10.41	3.56	0.68	1.62	4.86	4.17	-0.09	11.21	15.2	12.27	10.32
Operating Income per Share	-2.32	0.39	5.89	2.96	-0.41	-1.15	1.9	4.94	-1.85	8.59	11.84	8.64	6.21
Basic EPS, GAAP	-24.82	-4.08	5.94	-0.62	-3.64	-3.05	-0.03	-0.19	-3.48	7.85	11.36	8.46	6.27
Basic EPS from Cont Ops	-24.82	-4.08	5.94	-0.62	-3.64	-3.05	-0.03	-0.19	-3.51	7.85	11.36	8.46	6.27
Diluted EPS, GAAP	-24.82	-4.08	5.94	-0.62	-3.64	-3.05	-0.03	-0.19	-3.48	7.78	11.26	8.39	6.24
Diluted EPS from Cont Ops	-24.82	-4.08	5.94	-0.62	-3.64	-3.05	-0.03	-0.19	-3.51	7.78	11.26	8.39	6.24
Dividend per Share	- -	- -	6.86	6.93	- -	- -	- -	0.24	1.07	1.41	6.29	5.77	2.93
Cash Flow per Share	3.49	-8.69	7.64	4.42	0.6	-0.43	2.99	7.62	-1.98	5.83	14.06	11.1	7.7
Free Cash Flow per Basic Share	2.28	-9.42	7.61	4.32	-5.37	-5.58	1.72	5.84	-1.98	5.83	14.06	11	7.7
Cash & Equivalents per Share	- -	6.11	10.58	3.15	2.06	2	3.06	7.12	1.97	6.59	3.82	3.2	3.38
Book Value per Share	- -	47.71	47.41	40.41	37.32	34.6	34.92	34.7	23.58	30.29	35.09	37.73	40.89
Tangible Book Value per Share	- -	47.71	47.41	40.41	37.32	34.6	34.92	34.7	23.58	30.29	35.09	37.73	40.89