NYSE
INSW
Last Price
US $77.78
KEY FIGURES
MKT CAP
$3.9B
EPS
TTM
$11.04
PEG
TTM
N/M
P/E
TTM
7.20x
P/S
TTM
4.67x
YIELD
10.48%
GROWTH
Revenue Y/Y
14.87%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $77.78
—
Default assumptions
EBITDA Multiple
Fair Value
Market $77.78
-18.72%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy 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
Financial stability - Healthy debt to equity ratio.
International Seaways, Inc.'s debt to equity ratio is 0.28, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
International Seaways, Inc.'s debt has decreased relative to shareholder equity from 0.38 last year to 0.28 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
International Seaways, Inc. has a net debt to EBITDA ratio of 0.89x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
International Seaways, Inc.'s interest coverage ratio is 1.26, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
International Seaways, Inc.'s profit margin has increased (26.49%) in the last year from 43.79% to 55.39%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
International Seaways, Inc.'s short-term assets of $367.05M exceed its short-term liabilities of $98.89M
Increasing performance - ROA.
International Seaways, Inc.'s return on assets of 19.01% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
International Seaways, Inc.'s return on equity of 27.13%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
International Seaways, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
International Seaways, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
International Seaways, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
International Seaways, Inc. has a free cash flow yield of 0.97%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
International Seaways, Inc.'s yearly earnings has decreased -25.79% since last year from $416.72M to $309.26M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
International Seaways, Inc.'s yearly revenue has decreased -11.38% since last year from $951.61M to $843.30M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 17.67% (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.
Decreasing performance - 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
Decreasing performance - Revenue consistency.
International Seaways, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
International Seaways, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
International Seaways, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
International Seaways, Inc. has an earnings yield of 13.88%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
International Seaways, Inc. is overvalued relative to its fair value price of 63.22 based on EBITDA multiple model
Undervalued - EV/EBITDA.
International Seaways, Inc. has an EV/EBITDA ratio of 3.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
International Seaways, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
International Seaways, Inc. has a price-to-book ratio of 1.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
International Seaways, Inc. has a price-to-sales ratio of 3.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
27.13%
Return on equity
ROIC: 17.67%
Valuation History
7.2X
Price to Earnings
EV/EBITDA: 4.0X
Cash flow
Profit margin
37.31%
(FY vs FY)
Cash flow Y/Y
-25.45%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $77.78
156.36%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.