Fundamentals INSW (NYSE) - International Seaways Inc
VR Fundamental Rating 7.26
| VR Piotroski Score | 8.00 |
| Altman-Z Score | 2.48 |
| Tobins Q Ratio | 0.33 |
| Tax Rate | |
| Free-Cash-Flow Yield | 20.93% |
| Free-Cash-Flow Margin | 36.45% |
| Net Margin | 54.61% |
| Gross Margin | 62.21% |
| Current Ratio | 2.47 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.37 |
| Debt / Free-Cash Flow | 2.49 |
| Interest Expense / Debt | 6.65% |
| RoE Return on Equity | 36.83% |
| RoCE Return on Cap. Employed | 26.82% |
| RoA Return on Assets | 22.30% |
| RoIC Return on Inv. Cap. | 31.30% |
| Analysts Rating | 4.86 |
| Analysts Target Price (is above last close by |
61.00 USD 61.3%) |
VR Piotroski 8.00
1 - Yes: Net Income TTM (573.5m) > 10m and > 3% of Revenue TTM (3% = 31.5m)
2 - Yes: FCF TTM (382.9m) > 1m and > FCF prev (98%) (-185.1m)
3 - Yes: RoA TTM 22.3% (Net Income TTM 573.5m / Total Assets 2571.5m) >3% and > RoA prev (98%) -5.58% (-134.7m / 2366.6m)
4 - No: Total Cash from Operating Activities TTM 528.4m > 1m and > Net Income TTM 573.5m
5 - Yes: Net Debt (Debt 951.4m - CCE 0m) to EBITDA TTM (693.8m) ratio: 1.37 < 3.5
6 - Yes: Current Ratio 2.47 (Total Current Assets 562.6m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 0.96 (224.5m / 234.6m)
7 - No: Shares Outstanding last quarter 49.6m < quarter 12m ago 49.6m
8 - Yes: Gross Margin 62.21% (Total Revenue 1050.3m - Cost Of Revenue 396.9m / Total Revenue) > 20% and > Gross Margin prev (98%) -9.22%
9 - Yes: Asset Turnover 0.41 (Total Revenue 1050.3m / Total Assets 2571.5m) > Asset Turnover prev (98%) 0.14 (327.3m / 2366.6m)
10 - Yes: Interest Coverage Ratio 10.96 (EBITDA 693.8m / Interest Expense 63.3m) > 5
2 - Yes: FCF TTM (382.9m) > 1m and > FCF prev (98%) (-185.1m)
3 - Yes: RoA TTM 22.3% (Net Income TTM 573.5m / Total Assets 2571.5m) >3% and > RoA prev (98%) -5.58% (-134.7m / 2366.6m)
4 - No: Total Cash from Operating Activities TTM 528.4m > 1m and > Net Income TTM 573.5m
5 - Yes: Net Debt (Debt 951.4m - CCE 0m) to EBITDA TTM (693.8m) ratio: 1.37 < 3.5
6 - Yes: Current Ratio 2.47 (Total Current Assets 562.6m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 0.96 (224.5m / 234.6m)
7 - No: Shares Outstanding last quarter 49.6m < quarter 12m ago 49.6m
8 - Yes: Gross Margin 62.21% (Total Revenue 1050.3m - Cost Of Revenue 396.9m / Total Revenue) > 20% and > Gross Margin prev (98%) -9.22%
9 - Yes: Asset Turnover 0.41 (Total Revenue 1050.3m / Total Assets 2571.5m) > Asset Turnover prev (98%) 0.14 (327.3m / 2366.6m)
10 - Yes: Interest Coverage Ratio 10.96 (EBITDA 693.8m / Interest Expense 63.3m) > 5
Altman-Z 2.48
A = 0.13 = (Total Current Assets 562.6m - Total Current Liabilities 227.5m) / Total Assets 2571.5m
B = 0.021 = Retained Earnings 52.9m / Total Assets 2571.5m
C = 0.244 = EBIT TTM 628.7m / Total Assets 2571.5m
D = 1.804 = Market Cap 1829.6m / Total Liabilities 1014.2m
E = 0.408 = Revenue TTM 1050.3m / Total Assets 2571.5m
2.483 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = 0.021 = Retained Earnings 52.9m / Total Assets 2571.5m
C = 0.244 = EBIT TTM 628.7m / Total Assets 2571.5m
D = 1.804 = Market Cap 1829.6m / Total Liabilities 1014.2m
E = 0.408 = Revenue TTM 1050.3m / Total Assets 2571.5m
2.483 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 1829.6m USD
Market Cap in USD = 1829.6m (1829.6m USD * 1 USDUSD)
Revenue TTM = 1050.3m
Ebit TTM = 628.7m
Debt = 951.4m (short 174.281m + long 777.154m) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 2781.1m (Market Cap 1829.6m + Debt 951.4m - CCE 0m)
Net Debt = 951.4 (951.4m Debt - 0m Cash and Cash Equilavents)
EBITDA = 693.8m (TTM)
FCF Yield = 20.93% (FCF TTM 382.9m / Market Cap 1829.6m)
FCF Margin = 36.45% (FCF TTM 382.9m / Revenue TTM 1050.3m)
Net Margin = 54.61% (Net Income TTM 573.5m / Revenue TTM 1050.3m)
Gross Margin = 62.21% ((Revenue TTM 1050.3m - Cost of Revenue TTM 396.9m) / Revenue TTM 1050.3m)
Tobins Q-Ratio = 0.326 (Market Cap 1829.6m / Book Value Of Equity 5604.4m)
Interest Expense / Debt = 6.65% (Interest Expense TTM 63.28m / Debt 951.4m)
Interest Coverage Ratio = 10.96 (EbitDA TTM 693.8m) / Interest Expense TTM 63.28m)
Taxrate = -0.00% last quarter (Income Tax Expense -0.00m / Income Before Tax 172.6m)
nopat = unkown (Taxrate is negative or null: -0.00)
Current Ratio = 2.47 (Total Current Assets 563 m / Total Current Liabilities 227.5m)
Debt / Equity = 0.61 (Debt 951m / last Quarter total Stockholder Equity 1557m)
Debt / EBITDA = 1.37 (Debt 951m - Cash and Cash Equivalents 0m / EBITDA 693m)
Debt / FCF = 2.49 (Debt 951m / FCF TTM 382m)
RoA = 22.30%
RoE = 36.83% (Net Income TTM 573m / Total Stockholder Equity 1557m)
RoCE = 26.82% (Ebit TTM 628.7m / x)
RoIC = 31.30% (Ebit TTM 628.7m / (Total Assets 2572 m - Total Current Assets 563 m) )
WACC = 8.22% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 55.56 - Cagr: 5.52% (3.07)
EPS Kendall: 36.75 - EPS Cagr: 9.07% (3.33)
Rev Kendall: 43.65 - Rev Cagr: 8.57% (3.74)
Market Cap in USD = 1829.6m (1829.6m USD * 1 USDUSD)
Revenue TTM = 1050.3m
Ebit TTM = 628.7m
Debt = 951.4m (short 174.281m + long 777.154m) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 2781.1m (Market Cap 1829.6m + Debt 951.4m - CCE 0m)
Net Debt = 951.4 (951.4m Debt - 0m Cash and Cash Equilavents)
EBITDA = 693.8m (TTM)
FCF Yield = 20.93% (FCF TTM 382.9m / Market Cap 1829.6m)
FCF Margin = 36.45% (FCF TTM 382.9m / Revenue TTM 1050.3m)
Net Margin = 54.61% (Net Income TTM 573.5m / Revenue TTM 1050.3m)
Gross Margin = 62.21% ((Revenue TTM 1050.3m - Cost of Revenue TTM 396.9m) / Revenue TTM 1050.3m)
Tobins Q-Ratio = 0.326 (Market Cap 1829.6m / Book Value Of Equity 5604.4m)
Interest Expense / Debt = 6.65% (Interest Expense TTM 63.28m / Debt 951.4m)
Interest Coverage Ratio = 10.96 (EbitDA TTM 693.8m) / Interest Expense TTM 63.28m)
Taxrate = -0.00% last quarter (Income Tax Expense -0.00m / Income Before Tax 172.6m)
nopat = unkown (Taxrate is negative or null: -0.00)
Current Ratio = 2.47 (Total Current Assets 563 m / Total Current Liabilities 227.5m)
Debt / Equity = 0.61 (Debt 951m / last Quarter total Stockholder Equity 1557m)
Debt / EBITDA = 1.37 (Debt 951m - Cash and Cash Equivalents 0m / EBITDA 693m)
Debt / FCF = 2.49 (Debt 951m / FCF TTM 382m)
RoA = 22.30%
RoE = 36.83% (Net Income TTM 573m / Total Stockholder Equity 1557m)
RoCE = 26.82% (Ebit TTM 628.7m / x)
RoIC = 31.30% (Ebit TTM 628.7m / (Total Assets 2572 m - Total Current Assets 563 m) )
WACC = 8.22% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 55.56 - Cagr: 5.52% (3.07)
EPS Kendall: 36.75 - EPS Cagr: 9.07% (3.33)
Rev Kendall: 43.65 - Rev Cagr: 8.57% (3.74)