INSW(INSW)
INSW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.92
Net Income/Share$11.04
Operating CF/Share$9.12
Free CF/Share$2.46
Cash/Share$7.62
Book Value/Share$44.36
Tangible Book/Share$44.21
Equity/Share$44.36
Interest Debt/Share$20.33
CapEx/Share$6.66
Dividend/Share$8.33
Valuation
Market Cap$3.83B
Enterprise Value$4.29B
P/E Ratio6.99P/S Ratio3.88P/OCF Ratio8.47
P/FCF Ratio31.46
P/B Ratio1.74P/TB Ratio1.74
EV/Sales4.36EV/EBITDA3.89
Graham Valuation
Graham Number$104.96
Graham Net-Net$-1.95
Profitability
Earnings Yield14.28%FCF Yield3.18%ROE27.13%ROIC17.67%Return on Tangible Assets19.06%Dividend
Dividend Yield10.78%Payout Ratio39.67%Capital Allocation
CapEx/OCF73.04%
CapEx/Revenue33.44%
CapEx/Depreciation1.98
SBC/Revenue0.83%
SG&A/Revenue4.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.21Debt/Market Cap0.16
Net Debt/EBITDA0.42
Current Ratio7.34Interest Coverage1.26xIncome Quality0.83Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding50 days
Days Inventory4 days
Receivables Turnover3.67x
Payables Turnover7.32x
Inventory Turnover81.77x
Capital Structure
Tangible Assets$2.19B
Working Capital$575.70M
Invested Capital$2.58B
Intangibles/Assets0.26%