International Seaways, Inc. INSW Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 58.3%+16.5pp | 41%-6.9pp | 32.8%-22.6pp | 34.4%-21.3pp | 41.8%-13.4pp | |
| Net margin | 55.4%+18.0pp | 36.7%-7.1pp | 28.3%-22.7pp | 29.9%-20.8pp | 37.4%-12.5pp | |
| EBITDA margin | 75%+15.2pp | 60.4%-3.2pp | 53.8%-15.8pp | 54.4%-14.8pp | 59.8%-8.0pp | |
| Free cash flow margin | 45.6%-7.8pp | 44.9%-12.5pp | 42.4%-14.9pp | 47.2%-11.0pp | 53.4%-5.4pp | |
| Returns | ||||||
| Return on equity | 26.9%+9.3pp | 16%-7.4pp | 11.4%-17.7pp | 12.6%-17.0pp | 17.6%-14.0pp | |
| Return on assets | 20.2%+7.5pp | 11.7%-4.5pp | 8.1%-11.8pp | 9.2%-10.3pp | 12.6%-8.0pp | |
| Return on invested capital | 22.9%+7.7pp | 14.1%-5.1pp | 10.6%-12.4pp | 11.6%-11.4pp | 15.3%-9.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.3×-0.1× | 0.3×-0.1× | 0.3×-0.1× | 0.3×-0.1× | |
| Liquidity | ||||||
| Current ratio | 7.3×+4.6× | 3.7×+0.8× | 1.8×-1.9× | 0.9×-2.9× | 2.8×0.0× | |
| Quick ratio | 7.3×+4.5× | 3.7×+0.8× | 1.8×-1.8× | 0.9×-2.9× | 2.8×0.0× | |
| Cash ratio | 1.6×+0.4× | 1.2×0.0× | 1.2×+0.2× | 0.4×-1.2× | 1.1×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×-0.1× | 0.3×-0.1× | 0.4×+0.1× | 0.3×-0.1× | 0.3×-0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×-0.1× | 0.3×0.0× | 0.2×-0.1× | 0.2×0.0× | |
| Net debt / EBITDA | 0.6×-0.3× | 0.9×0.0× | 0.9×+0.1× | 1×+0.2× | 0.9×+0.1× | |
| Interest coverage | 14.3×+6.8× | 8.1×-1.1× | 5.9×-4.8× | 6×-4.1× | 7.5×-2.0× | |
| Per Share | ||||||
| Book value per share | $44.14+17.0% | $40.73+9.0% | $38.98+3.7% | $38.40+1.2% | $37.73+3.8% | |
| Valuation | ||||||
| Market capitalization | $3.6B+121% | $2.4B+35.6% | $2.27B-10.7% | $1.85B-36.2% | $1.63B-37.3% | |
| Enterprise value | $4.07B+92.5% | $2.86B+23.0% | $2.67B-14.2% | $2.26B-34.5% | $2.11B-33.4% | |
| Price / earnings | 6.6×+1.5× | 7.8×+3.5× | 10.5×+5.5× | 7.7×+2.2× | 5.1×+0.1× | |
| Price / sales | 3.7×+1.8× | 2.8×+1.0× | 3×+0.4× | 2.3×-0.5× | 1.9×-0.6× | |
| Price / book | 1.6×+0.8× | 1.2×+0.2× | 1.2×-0.2× | 1×-0.6× | 0.9×-0.6× | |
| EV / EBITDA | 5.5×+1.4× | 5.6×+1.8× | 6.4×+2.0× | 5.2×+0.3× | 4.1×-0.3× | |
| EV / sales | 4.1×+1.7× | 3.4×+0.9× | 3.5×+0.4× | 2.8×-0.5× | 2.5×-0.5× | |
| Free cash flow yield | 12.5%-15.7pp | 15.8%-15.1pp | 14.4%-8.3pp | 20.4%-0.2pp | 28.1%+4.3pp | |
| Earnings yield | 15.2%-4.6pp | 12.9%-10.7pp | 9.6%-10.6pp | 12.9%-5.0pp | 19.7%-0.6pp | |
| Dividend yield | 6%-9.6pp | 6%-10.1pp | 7.1%-4.2pp | 10.7%+0.9pp | 15.6%+5.0pp | |
| PEG ratio | 0.1×— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do International Seaways, Inc.'s ratios come from?
- Every ratio is computed from International Seaways, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
