XNYSINSW
Market cap1.78bUSD
Dec 26, Last price
36.24USD
1D
-1.84%
1Q
-30.07%
Jan 2017
158.12%
IPO
136.64%
Name
International Seaways Inc
Chart & Performance
Profile
International Seaways, Inc. owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the international flag trade. It operates in two segments, Crude Tankers and Product Carriers. As of December 31, 2021, the company owned and operated a fleet of 83 vessels, which include 12 chartered-in vessels, as well as had ownership interests in two floating storage and offloading service vessels. It serves independent and state-owned oil companies, oil traders, refinery operators, and international government entities. The company was formerly known as OSG International, Inc. and changed its name to International Seaways, Inc. in October 2016. International Seaways, Inc. was incorporated in 1999 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,071,775 23.95% | 864,665 217.25% | 272,546 -35.36% | |||||||
Cost of revenue | 491,710 | 440,500 | 343,607 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 580,065 | 424,165 | (71,061) | |||||||
NOPBT Margin | 54.12% | 49.06% | ||||||||
Operating Taxes | 3,878 | 88 | 1,618 | |||||||
Tax Rate | 0.67% | 0.02% | ||||||||
NOPAT | 576,187 | 424,077 | (72,679) | |||||||
Net income | 556,446 43.45% | 387,891 -388.05% | (134,660) 2,334.64% | |||||||
Dividends | (308,154) | (69,841) | (40,939) | |||||||
Dividend yield | 13.71% | 3.78% | 7.26% | |||||||
Proceeds from repurchase of equity | (13,948) | (20,017) | 514,138 | |||||||
BB yield | 0.62% | 1.08% | -91.19% | |||||||
Debt | ||||||||||
Debt current | 147,893 | 206,320 | 187,108 | |||||||
Long-term debt | 628,714 | 919,524 | 959,707 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,628 | 1,875 | 3,045 | |||||||
Net debt | 588,694 | 765,686 | 868,601 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 688,402 | 287,801 | (76,192) | |||||||
CAPEX | (206,630) | (116,686) | (79,014) | |||||||
Cash from investing activities | (124,267) | 42,799 | 133,288 | |||||||
Cash from financing activities | (681,119) | (185,789) | (173,840) | |||||||
FCF | 516,788 | 260,872 | (878,401) | |||||||
Balance | ||||||||||
Cash | 186,760 | 323,744 | 97,883 | |||||||
Long term investments | 1,153 | 36,414 | 180,331 | |||||||
Excess cash | 134,324 | 316,925 | 264,587 | |||||||
Stockholders' equity | 1,716,757 | 1,487,752 | 1,170,332 | |||||||
Invested Capital | 2,339,814 | 2,247,340 | 1,998,582 | |||||||
ROIC | 25.12% | 19.98% | ||||||||
ROCE | 23.45% | 16.54% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 49,429 | 49,845 | 38,407 | |||||||
Price | 45.48 22.85% | 37.02 152.18% | 14.68 -10.10% | |||||||
Market cap | 2,248,029 21.83% | 1,845,258 227.28% | 563,815 21.69% | |||||||
EV | 2,836,723 | 2,610,944 | 1,433,000 | |||||||
EBITDA | 709,103 | 534,553 | 15,613 | |||||||
EV/EBITDA | 4.00 | 4.88 | 91.78 | |||||||
Interest | 65,759 | 57,721 | 36,796 | |||||||
Interest/NOPBT | 11.34% | 13.61% |