In simple terms, International Seaways, Inc. has 49.048 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.532% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.673%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.634%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.221% return, is a testament to International Seaways, Inc.'s adeptness in optimizing resource deployment. International Seaways, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.340%. Furthermore, the proficiency of International Seaways, Inc. in capital utilization is underscored by a remarkable 0.254% return on capital employed.
Stock Prices
International Seaways, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $55.6, while its low point bottomed out at $54.42. This variance in figures offers investors a lucid insight into the roller-coaster ride that is International Seaways, Inc.'s stock market.
Liquidity Ratios
Analyzing INSW liquidity ratios reveals its financial health of the firm.
The current ratio of 237.75% gauges short-term asset coverage for liabilities.
The quick ratio (229.19%) assesses immediate liquidity, while the cash ratio (64.81%) indicates cash reserves.
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Current Ratio
237.75%
Quick Ratio
229.19%
Cash Ratio
64.81%
Profitability Ratios
INSW profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 63.87% underscores its earnings before tax deductions.
The effective tax rate stands at 0.67%, revealing its tax efficiency.
The net income per EBT, 99.31%, and the EBT per EBIT, 94.95%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 67.27%, we grasp its operational profitability.
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Pretax Profit Margin
63.87%
Effective Tax Rate
0.67%
Net Income per EBT
99.31%
EBT per EBIT
94.95%
EBIT per Revenue
67.27%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.38, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 335.53% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
229
Days of Inventory Outstanding
1
Operating Cycle
109.96
Days of Payables Outstanding
6
Cash Conversion Cycle
104
Receivables Turnover
3.36
Payables Turnover
62.54
Inventory Turnover
309.16
Fixed Asset Turnover
0.45
Asset Turnover
0.35
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 14.08, and free cash flow per share, 9.85, depict cash generation on a per-share basis.
The cash per share value, 3.82, showcases liquidity position.
A payout ratio of 0.55 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.78, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
14.08
Free Cash Flow per Share
9.85
Cash per Share
3.82
Payout Ratio
0.55
Operating Cash Flow Sales Ratio
0.78
Free Cash Flow to Operating Cash Flow Ratio
0.70
Cash Flow Coverage Ratio
0.94
Short Term Coverage Ratio
5.00
Capital Expenditure Coverage Ratio
3.33
Dividend Paid and Capex Coverage Ratio
1.34
Dividend Payout Ratio
0.14
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 29.06%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.43, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 25.75%, and total debt to capitalization, 29.92%, ratios shed light on its capital structure.
An interest coverage of 3.66 indicates its ability to manage interest expenses.
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Debt Ratio
29.06%
Debt Equity Ratio
0.43
Long Term Debt to Capitalization
25.75%
Total Debt to Capitalization
29.92%
Interest Coverage
3.66
Cash Flow to Debt Ratio
0.94
Company Equity Multiplier
1.47
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 21.88, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 11.36, reflects the portion of profit attributed to each share.
The book value per share, 35.05, represents the net asset value distributed per share, while the tangible book value per share, 35.05, excludes intangible assets.
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Revenue Per Share
21.88
Net Income Per Share
11.36
Book Value Per Share
35.05
Tangible Book Value Per Share
35.05
Shareholders Equity Per Share
35.05
Interest Debt Per Share
16.14
Capex Per Share
-4.22
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 23.95%, indicates top-line expansion, while the gross profit growth, 33.37%, reveals profitability trends.
EBIT growth, 30.83%, and operating income growth, 30.83%, offer insights into operational profitability progression.
The net income growth, 43.45%, showcases bottom-line expansion, and the EPS growth, 44.53%, measures the growth in earnings per share.
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Revenue Growth
23.95%
Gross Profit Growth
33.37%
EBIT Growth
30.83%
Operating Income Growth
30.83%
Net Income Growth
43.45%
EPS Growth
44.53%
EPS Diluted Growth
44.73%
Weighted Average Shares Growth
-0.82%
Weighted Average Shares Diluted Growth
-0.83%
Dividends per Share Growth
344.85%
Operating Cash Flow Growth
139.19%
Free Cash Flow Growth
181.55%
10-Year Revenue Growth per Share
9.00%
5-Year Revenue Growth per Share
135.83%
3-Year Revenue Growth per Share
47.25%
10-Year Operating CF Growth per Share
302.98%
5-Year Operating CF Growth per Share
3381.42%
3-Year Operating CF Growth per Share
84.50%
10-Year Net Income Growth per Share
145.77%
5-Year Net Income Growth per Share
472.19%
3-Year Net Income Growth per Share
5927.87%
5-Year Shareholders Equity Growth per Share
1.13%
3-Year Shareholders Equity Growth per Share
2.31%
3-Year Dividend per Share Growth per Share
2536.75%
Receivables Growth
-13.52%
Inventory Growth
150.28%
Asset Growth
-3.58%
Book Value per Share Growth
16.34%
Debt Growth
-30.72%
SGA Expenses Growth
2.42%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,845,309,996.96, captures the company's total value, considering both debt and equity.
Income quality, 1.24, assesses the reliability of reported earnings.
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Enterprise Value
2,845,309,996.96
Income Quality
1.24
Sales General and Administrative to Revenue
0.04
Capex to Operating Cash Flow
-30.02%
Capex to Revenue
-19.28%
Capex to Depreciation
-160.13%
Stock-Based Compensation to Revenue
0.79%
Graham Number
94.66
Return on Tangible Assets
22.07%
Graham Net Net
-8.61
Working Capital
269,406,000
Tangible Asset Value
1,716,757,000
Net Current Asset Value
-340,082,000
Average Receivables
281,913,000
Average Payables
28,819,500
Average Inventory
930,000
Days Sales Outstanding
89
Days Payables Outstanding
5
Days of Inventory On Hand
1
ROIC
23.52%
ROE
0.32%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.61, and the price to book ratio, 1.61, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.17, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 5.77, and price to operating cash flows, 4.02, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.61
Price to Book Ratio
1.61
Price to Sales Ratio
3.17
Price Cash Flow Ratio
4.02
Price Earnings to Growth Ratio
-0.05
Enterprise Value Multiple
2.65
Price Fair Value
1.61
Price to Operating Cash Flow Ratio
4.02
Price to Free Cash Flows Ratio
5.77
Price to Tangible Book Ratio
1.30
Enterprise Value to Sales
2.65
Enterprise Value Over EBITDA
4.01
EV to Operating Cash Flow
4.13
Earnings Yield
24.98%
Free Cash Flow Yield
21.63%
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