International Capital Expenditures vs Free Cash Flow Analysis
INSW Stock | USD 64.12 0.12 0.19% |
International Seaways financial indicator trend analysis is infinitely more than just investigating International Seaways recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether International Seaways is a good investment. Please check the relationship between International Seaways Capital Expenditures and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Seaways. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy International Stock please use our How to Invest in International Seaways guide.
Capital Expenditures vs Free Cash Flow
Capital Expenditures vs Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Seaways Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.
The correlation between International Seaways' Capital Expenditures and Free Cash Flow is 0.35. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of International Seaways, assuming nothing else is changed. The correlation between historical values of International Seaways' Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of International Seaways are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., International Seaways' Capital Expenditures and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | 0.35 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Capital Expenditures
Capital Expenditures are funds used by International Seaways to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of International Seaways operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most indicators from International Seaways' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into International Seaways current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Seaways. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy International Stock please use our How to Invest in International Seaways guide.Enterprise Value is likely to climb to about 3 B in 2024, whereas Selling General Administrative is likely to drop slightly above 32 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 36.8M | 57.7M | 57.4M | 49.5M | Depreciation And Amortization | 86.7M | 94.2M | 129.0M | 96.6M |
International Seaways fundamental ratios Correlations
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International Seaways Account Relationship Matchups
High Positive Relationship
High Negative Relationship
International Seaways fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 29.2M | 28.4M | 38.4M | 49.8M | 49.4M | 31.5M | |
Total Assets | 1.8B | 1.6B | 2.3B | 2.6B | 2.5B | 2.2B | |
Short Long Term Debt Total | 692.0M | 554.9M | 1.1B | 1.1B | 744.5M | 791.1M | |
Other Current Liab | 3.3M | 32.9M | 2.2M | (3.0M) | 45.1M | 47.3M | |
Total Current Liabilities | 114.5M | 108.9M | 234.6M | 257.4M | 195.6M | 128.1M | |
Total Stockholder Equity | 1.0B | 972.0M | 1.1B | 1.5B | 1.7B | 1.4B | |
Other Liab | 1.5M | 14.9M | 2.3M | 1.9M | 1.7M | 1.6M | |
Net Tangible Assets | 1.0B | 972.0M | 1.2B | 1.5B | 1.3B | 951.3M | |
Property Plant And Equipment Net | 1.3B | 1.1B | 1.9B | 1.9B | 1.9B | 1.6B | |
Current Deferred Revenue | 272K | 3.1M | 353K | 3.0M | 6.2M | 6.6M | |
Net Debt | 602.3M | 355.5M | 1.0B | 830.9M | 617.8M | 631.1M | |
Retained Earnings | (270.3M) | (275.8M) | (409.3M) | (21.4M) | 226.8M | 238.2M | |
Accounts Payable | 27.6M | 2.6M | 45.0M | 51.1M | 6.6M | 6.2M | |
Cash | 89.7M | 199.4M | 97.9M | 243.7M | 126.8M | 116.4M | |
Non Current Assets Total | 1.6B | 1.3B | 2.1B | 2.0B | 2.1B | 1.9B | |
Non Currrent Assets Other | 86.6M | 58.0M | 66.6M | 79.5M | 109.2M | 78.5M | |
Other Assets | 63.5M | 32.6M | 9.6M | 9.2M | 8.3M | 7.9M | |
Long Term Debt | 590.7M | 474.3M | 926.3M | 860.6M | 595.2M | 698.8M | |
Cash And Short Term Investments | 89.7M | 199.4M | 97.9M | 323.7M | 186.8M | 175.4M | |
Net Receivables | 87.8M | 47.8M | 112.7M | 302.4M | 261.5M | 134.3M | |
Common Stock Total Equity | 1.3B | 1.3B | 1.3B | 1.6B | 1.8B | 947.4M | |
Liabilities And Stockholders Equity | 1.8B | 1.6B | 2.3B | 2.6B | 2.5B | 2.2B | |
Non Current Liabilities Total | 616.7M | 505.6M | 941.8M | 870.2M | 609.5M | 713.0M | |
Inventory | 3.9M | 3.6M | 2.1M | 531K | 1.3M | 2.3M | |
Other Current Assets | 6.0M | 6.0M | 11.8M | 9.0M | 15.4M | 8.4M | |
Other Stockholder Equity | 1.3B | 1.3B | (36.1M) | 1.5B | 1.5B | 976.3M | |
Total Liab | 731.2M | 614.5M | 1.2B | 1.1B | 805.1M | 841.0M | |
Deferred Long Term Liab | 300K | 6.2M | 757K | 6.9M | 7.9M | 8.3M | |
Long Term Investments | 153.3M | 141.9M | 180.3M | 36.4M | 32.8M | 31.1M | |
Property Plant And Equipment Gross | 1.3B | 1.1B | 1.8B | 1.9B | 2.4B | 1.6B | |
Short Long Term Debt | 70.4M | 61.5M | 178.7M | 162.9M | 127.4M | 76.5M | |
Total Current Assets | 187.3M | 256.8M | 224.5M | 642.6M | 465.0M | 322.1M | |
Accumulated Other Comprehensive Income | (20.6M) | (32.6M) | (12.4M) | 7.0M | (1.1M) | (1.1M) | |
Short Term Debt | 83.3M | 70.4M | 187.1M | 206.3M | 137.7M | 85.7M | |
Common Stock | 1.3B | 1.3B | 1.6B | 1.5B | 1.5B | 1.1B | |
Property Plant Equipment | 1.3B | 1.1B | 1.8B | 1.9B | 2.2B | 1.5B | |
Long Term Debt Total | 759.1M | 590.7M | 474.3M | 926.3M | 1.1B | 676.0M | |
Retained Earnings Total Equity | (269.5M) | (270.3M) | (275.8M) | (409.3M) | (368.4M) | (386.8M) | |
Non Current Liabilities Other | 1.5M | 25.1M | 14.8M | 1.9M | 2.6M | 2.5M | |
Net Invested Capital | 1.7B | 1.5B | 2.3B | 2.5B | 2.4B | 2.2B |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Seaways. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy International Stock please use our How to Invest in International Seaways guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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Is International Seaways' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Seaways. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Seaways listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 0.48 | Earnings Share 10.7 | Revenue Per Share 21.641 | Quarterly Revenue Growth (0.04) |
The market value of International Seaways is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Seaways' value that differs from its market value or its book value, called intrinsic value, which is International Seaways' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Seaways' market value can be influenced by many factors that don't directly affect International Seaways' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Seaways' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Seaways is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Seaways' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.