Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
INSW Quote, Financials, Valuation and Earnings
Last price:
$48.02
Seasonality move
:
7.91%
Day range:
$47.63 - $48.32
52-week range:
$27.20 - $55.18
Dividend yield:
1%
P/E ratio:
10.93x
P/S ratio:
3.09x
P/B ratio:
1.23x
Volume:
214.2K
Avg. volume:
518K
1-year change:
30.04%
Market cap:
$2.4B
Revenue:
$951.6M
EPS (TTM):
$4.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $421.6M | $275M | $865.5M | $1.1B | $951.6M | |
| Revenue Growth (YoY) | 15.15% | -34.79% | 214.76% | 23.83% | -11.21% | |
| Cost of Revenues | $252.5M | $312.8M | $395M | $444.2M | $473.5M | |
| Gross Profit | $169.2M | -$37.8M | $470.5M | $627.5M | $478.2M | |
| Gross Profit Margin | 40.12% | -13.75% | 54.36% | 58.55% | 50.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29M | $33.3M | $46.4M | $47.5M | $52.6M | |
| Other Inc / (Exp) | -$109.6M | -$25.3M | $17.9M | $32.1M | $29.9M | |
| Operating Expenses | $29M | $33.2M | $46.4M | $47.5M | $52.6M | |
| Operating Income | $140.2M | -$71M | $424.2M | $580.1M | $425.6M | |
| Net Interest Expenses | $32.1M | $26.4M | $59M | $55M | $42M | |
| EBT. Incl. Unusual Items | -$5.5M | -$133M | $388M | $560.3M | $415.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $1.6M | $88K | $3.9M | -$1.1M | |
| Net Income to Company | -$5.5M | -$134.7M | $387.9M | $556.4M | $416.7M | |
| Minority Interest in Earnings | -- | -$1.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$134.7M | $387.9M | $556.4M | $416.7M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$3.48 | $7.86 | $11.36 | $8.46 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$3.48 | $7.78 | $11.26 | $8.39 | |
| Weighted Average Basic Share | $28.4M | $38.4M | $49.4M | $49M | $49.3M | |
| Weighted Average Diluted Share | $28.4M | $38.4M | $49.8M | $49.4M | $49.7M | |
| EBITDA | $214.5M | $18.1M | $535.4M | $709.1M | $575M | |
| EBIT | $140.2M | -$71M | $424.2M | $580.1M | $425.6M | |
| Revenue (Reported) | $421.6M | $275M | $865.5M | $1.1B | $951.6M | |
| Operating Income (Reported) | $140.2M | -$71M | $424.2M | $580.1M | $425.6M | |
| Operating Income (Adjusted) | $140.2M | -$71M | $424.2M | $580.1M | $425.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.8M | $236.8M | $241.7M | $225.2M | $196.4M | |
| Revenue Growth (YoY) | -15.09% | 179.23% | 2.06% | -6.83% | -12.79% | |
| Cost of Revenues | $101.5M | $96.4M | $115M | $123.3M | $118M | |
| Gross Profit | -$16.7M | $140.5M | $126.7M | $101.9M | $78.3M | |
| Gross Profit Margin | -19.68% | 59.31% | 52.42% | 45.24% | 39.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.2M | $11.8M | $12.3M | $13.4M | $11.8M | |
| Other Inc / (Exp) | -$32.4M | $149K | $424K | $15.7M | -- | |
| Operating Expenses | $8.1M | $11.8M | $12.3M | $13.4M | $11.8M | |
| Operating Income | -$24.8M | $128.6M | $114.4M | $88.5M | $66.5M | |
| Net Interest Expenses | $7.8M | $14.9M | $14M | $10.6M | $8.7M | |
| EBT. Incl. Unusual Items | -$67.8M | $113.4M | $98M | $91.7M | $70.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35K | $7K | $52K | -$1K | -- | |
| Net Income to Company | -$67.9M | $113.4M | $97.9M | $91.7M | $70.5M | |
| Minority Interest in Earnings | -$526K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.9M | $113.4M | $97.9M | $91.7M | $70.5M | |
| Basic EPS (Cont. Ops) | -$1.44 | $2.30 | $2.00 | $1.85 | $1.43 | |
| Diluted EPS (Cont. Ops) | -$1.44 | $2.28 | $1.99 | $1.84 | $1.42 | |
| Weighted Average Basic Share | $46.9M | $49.3M | $48.9M | $49.5M | $49.3M | |
| Weighted Average Diluted Share | $46.9M | $49.7M | $49.3M | $49.9M | $49.6M | |
| EBITDA | $986K | $156.3M | $147.7M | $127.8M | $107.7M | |
| EBIT | -$24.8M | $128.6M | $114.4M | $88.5M | $66.5M | |
| Revenue (Reported) | $84.8M | $236.8M | $241.7M | $225.2M | $196.4M | |
| Operating Income (Reported) | -$24.8M | $128.6M | $114.4M | $88.5M | $66.5M | |
| Operating Income (Adjusted) | -$24.8M | $128.6M | $114.4M | $88.5M | $66.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $234.6M | $621.9M | $1.2B | $1B | $770M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $265.8M | $398.4M | $430.4M | $464.2M | $489.8M | |
| Gross Profit | -$31.2M | $223.5M | $728.8M | $543.6M | $280.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.7M | $42.9M | $48.6M | $50.2M | $52.3M | |
| Other Inc / (Exp) | -$122.8M | $8.3M | $28.1M | $62.2M | -- | |
| Operating Expenses | $30.6M | $42.9M | $48.6M | $50.2M | $52.3M | |
| Operating Income | -$61.9M | $180.5M | $680.2M | $493.4M | $227.9M | |
| Net Interest Expenses | $26.3M | $50.6M | $61.8M | $42.7M | $39M | |
| EBT. Incl. Unusual Items | -$216.9M | $136.5M | $643.2M | $516.5M | $216.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36K | $1.6M | $457K | $3.4M | -$1.1M | |
| Net Income to Company | -$216.9M | $134.8M | $642.8M | $513M | $217.6M | |
| Minority Interest in Earnings | -$526K | -$642K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$216.9M | $134.8M | $642.8M | $513M | $217.6M | |
| Basic EPS (Cont. Ops) | -$6.77 | $2.75 | $13.11 | $10.43 | $4.41 | |
| Diluted EPS (Cont. Ops) | -$6.77 | $2.73 | $12.98 | $10.35 | $4.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16M | $290.2M | $804M | $637.1M | $389.6M | |
| EBIT | -$61.9M | $180.5M | $680.2M | $493.4M | $227.9M | |
| Revenue (Reported) | $234.6M | $621.9M | $1.2B | $1B | $770M | |
| Operating Income (Reported) | -$61.9M | $180.5M | $680.2M | $493.4M | $227.9M | |
| Operating Income (Adjusted) | -$61.9M | $180.5M | $680.2M | $493.4M | $227.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $177.9M | $526.5M | $821M | $757M | $575.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $204.3M | $291.7M | $327.9M | $347.8M | $364.2M | |
| Gross Profit | -$26.4M | $234.8M | $493.1M | $409.2M | $211.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.2M | $32.9M | $35.1M | $37.8M | $37.2M | |
| Other Inc / (Exp) | -$25.5M | $8.2M | $18.4M | $48.5M | $25M | |
| Operating Expenses | $23.1M | $32.9M | $35.1M | $37.8M | $37.2M | |
| Operating Income | -$49.6M | $202M | $458.1M | $371.4M | $174.1M | |
| Net Interest Expenses | $16.7M | $40.9M | $43.7M | $31.3M | $28.3M | |
| EBT. Incl. Unusual Items | -$100M | $169.5M | $424.8M | $380.9M | $181.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36K | $63K | $432K | -$1K | -- | |
| Net Income to Company | -$100M | $169.5M | $424.3M | $380.9M | $181.8M | |
| Minority Interest in Earnings | -$526K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$100M | $169.5M | $424.3M | $380.9M | $181.8M | |
| Basic EPS (Cont. Ops) | -$2.58 | $3.43 | $8.65 | $7.73 | $3.68 | |
| Diluted EPS (Cont. Ops) | -$2.58 | $3.40 | $8.58 | $7.67 | $3.67 | |
| Weighted Average Basic Share | $103M | $148.5M | $147M | $147.9M | $148M | |
| Weighted Average Diluted Share | $103M | $149.2M | $148.3M | $149M | $148.6M | |
| EBITDA | $10.1M | $284M | $553.4M | $481.4M | $296.3M | |
| EBIT | -$49.6M | $202M | $458.1M | $371.4M | $174.1M | |
| Revenue (Reported) | $177.9M | $526.5M | $821M | $757M | $575.4M | |
| Operating Income (Reported) | -$49.6M | $202M | $458.1M | $371.4M | $174.1M | |
| Operating Income (Adjusted) | -$49.6M | $202M | $458.1M | $371.4M | $174.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $199.4M | $97.9M | $323.7M | $186.8M | $157.5M | |
| Short Term Investments | -- | -- | $80M | $60M | -- | |
| Accounts Receivable, Net | $43.4M | $107.1M | $289.8M | $247.2M | $185.5M | |
| Inventory | $3.6M | $2.1M | $531K | $1.3M | $1.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6M | $11.8M | $9M | $10.3M | $15.6M | |
| Total Current Assets | $256.8M | $224.5M | $642.6M | $465M | $376.3M | |
| Property Plant And Equipment | $1.1B | $1.9B | $1.9B | $1.9B | $2.1B | |
| Long-Term Investments | $160.3M | $182.7M | $41.1M | $1.2M | $801K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.5M | $9.6M | $10M | $6.6M | $25.2M | |
| Total Assets | $1.6B | $2.3B | $2.6B | $2.5B | $2.6B | |
| Accounts Payable | $2.6M | $1.6M | $1.8M | $6.6M | $5.8M | |
| Accrued Expenses | $23.8M | $38.3M | $42.7M | $38.7M | $43.8M | |
| Current Portion Of Long-Term Debt | $61.5M | $178.7M | $162.9M | $127.4M | $50.1M | |
| Current Portion Of Capital Lease Obligations | $8.9M | $8.4M | $43.5M | $10.2M | $14.6M | |
| Other Current Liabilities | $8.3M | $6.3M | $941K | $5.4M | $2.9M | |
| Total Current Liabilities | $108.9M | $234.6M | $257.4M | $195.6M | $130.9M | |
| Long-Term Debt | $484.6M | $938.8M | $868.3M | $606.9M | $647.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $614.5M | $1.2B | $1.1B | $805.1M | $780.3M | |
| Common Stock | $1.3B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Other Common Equity Adj | -$32.6M | -$12.4M | $7M | -$1.1M | -$7.9M | |
| Common Equity | $972M | $1.2B | $1.5B | $1.7B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $584K | -- | -- | -- | |
| Total Equity | $972M | $1.2B | $1.5B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $1.6B | $2.3B | $2.6B | $2.5B | $2.6B | |
| Cash and Short Terms | $199.4M | $97.9M | $323.7M | $186.8M | $157.5M | |
| Total Debt | $546.1M | $1.1B | $1.1B | $734.3M | $697.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.4M | $254.5M | $214M | $153.3M | $412.6M | |
| Short Term Investments | -- | $80M | $75M | $50M | -- | |
| Accounts Receivable, Net | $96.9M | $230.1M | $219.8M | $191.1M | $155M | |
| Inventory | $2.6M | $873K | $1.1M | $378K | $577K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.6M | $11.4M | $11.6M | $9.7M | -- | |
| Total Current Assets | $228.8M | $509.6M | $473.9M | $372.3M | $592M | |
| Property Plant And Equipment | $1.9B | $1.7B | $2B | $2.1B | $2B | |
| Long-Term Investments | $201.9M | $45.4M | $4.5M | $214K | $36K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23.9M | $14.4M | $6.3M | $16.9M | -- | |
| Total Assets | $2.4B | $2.5B | $2.6B | $2.6B | $2.8B | |
| Accounts Payable | $49.1M | $45.6M | $42.9M | $45.8M | $49.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $220.8M | $167M | $134.7M | $49.8M | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $8.3M | $9.8M | $7.7M | -- | |
| Other Current Liabilities | $4.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $280.9M | $220.9M | $187.3M | $103.3M | $337.7M | |
| Long-Term Debt | $900.8M | $908.6M | $721M | $607.5M | $515.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $910.9M | $713.2M | $855.8M | |
| Common Stock | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Other Common Equity Adj | -$19.5M | $10.8M | $5.2M | -$9.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30M | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.7B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.6B | $2.6B | $2.8B | |
| Cash and Short Terms | $115.4M | $254.5M | $214M | $153.3M | $412.6M | |
| Total Debt | $1.1B | $1.1B | $855.7M | $657.3M | $798.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$134.7M | $387.9M | $556.4M | $416.7M | |
| Depreciation & Amoritzation | $74.3M | $89.1M | $110.4M | $129M | $149.4M | |
| Stock-Based Compensation | $5.6M | $10.5M | $6.7M | $8.5M | $9M | |
| Change in Accounts Receivable | $40.5M | -$16.5M | -$182.7M | $42.6M | $61.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $216.1M | -$76.2M | $287.8M | $688.4M | $547.1M | |
| Capital Expenditures | $50.6M | $79M | $116.7M | $206.6M | $280.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $32.4M | $133.3M | $42.8M | -$124.3M | -$155M | |
| Dividends Paid (Ex Special Dividend) | $6.8M | $40.9M | $69.8M | $308.2M | $284.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $363M | $530.8M | $749.1M | $219.7M | $120M | |
| Long-Term Debt Repaid | -$504.9M | -$625M | -$838M | -$568M | -$159.1M | |
| Repurchase of Common Stock | $30M | $16.7M | $20M | $13.9M | $25M | |
| Other Financing Activities | -$4.4M | -$22.1M | -$7M | -$10.7M | -$12.8M | |
| Cash From Financing | -$183.1M | -$173.8M | -$185.8M | -$681.1M | -$361.4M | |
| Beginning Cash (CF) | $199.4M | $97.9M | $243.7M | $126.8M | $157.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.4M | -$116.7M | $144.8M | -$117M | $30.7M | |
| Ending Cash (CF) | $264.8M | -$18.9M | $388.6M | $9.8M | $188.3M | |
| Levered Free Cash Flow | $165.6M | -$155.2M | $171.1M | $481.8M | $267M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.9M | $113.4M | $97.9M | $91.7M | $70.5M | |
| Depreciation & Amoritzation | $25.8M | $27.9M | $33.4M | $39.3M | $41.2M | |
| Stock-Based Compensation | $6.6M | $1.7M | $2M | $2.1M | $2M | |
| Change in Accounts Receivable | $1.4M | -$48.2M | $21.3M | $32M | -$4.8M | |
| Change in Inventories | -- | -- | $1.6M | $9.3M | -- | |
| Cash From Operations | -$26.5M | $91.4M | $148.5M | $129.1M | $78.3M | |
| Capital Expenditures | $20.3M | $34M | $4.6M | $13.8M | $87.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $137.2M | -$112.5M | $39M | -$40.7M | -$21M | |
| Dividends Paid (Ex Special Dividend) | $34.6M | $5.9M | $69.4M | $73.8M | $38M | |
| Special Dividend Paid | $1.1M | -- | $1.3M | $1.4M | $650K | |
| Long-Term Debt Issued | $59.5M | $28.7M | $50M | -- | -- | |
| Long-Term Debt Repaid | $30.7M | -$35.9M | -$141.8M | -$62.5M | -- | |
| Repurchase of Common Stock | -$717K | $20M | -- | $25M | -- | |
| Other Financing Activities | -$167.3M | -$1.9M | -$3.3M | -- | -- | |
| Cash From Financing | -$111.7M | -$35M | -$164.5M | -$161.3M | $206.4M | |
| Beginning Cash (CF) | $115.4M | $174.5M | $139M | $103.3M | $412.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$973K | -$56.2M | $23M | -$72.8M | $263.8M | |
| Ending Cash (CF) | $114.4M | $118.3M | $161.9M | $30.5M | $676.3M | |
| Levered Free Cash Flow | -$46.8M | $57.4M | $143.9M | $115.3M | -$9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$216.9M | $134.8M | $642.8M | $513M | $217.6M | |
| Depreciation & Amoritzation | $77.8M | $112.3M | $122.9M | $143.7M | $161.7M | |
| Stock-Based Compensation | $10.5M | $6.1M | $8.2M | $8.3M | $9.1M | |
| Change in Accounts Receivable | $21.8M | -$133.3M | $10.3M | $28.7M | $36.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.7M | $79M | $744.5M | $579M | $327.7M | |
| Capital Expenditures | $48.3M | $122.6M | $221.7M | $230.8M | $251.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $179.5M | $69.2M | -$178.8M | -$91.8M | $7.5M | |
| Dividends Paid (Ex Special Dividend) | $39.6M | $17.8M | $302M | $286.5M | $161.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59.5M | $1.2B | $238.9M | $50M | -- | |
| Long-Term Debt Repaid | -$15.4M | -$1.4B | -$512.7M | -$247.3M | -- | |
| Repurchase of Common Stock | -- | $36.7M | $13.9M | $25M | -- | |
| Other Financing Activities | -$173.4M | $145.7M | -$12.5M | -$14M | -- | |
| Cash From Financing | -$168.9M | -$105.3M | -$602.3M | -$522.9M | -$26M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.1M | $42.9M | -$36.5M | -$35.7M | $309.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$80M | -$43.6M | $522.9M | $348.2M | $75.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100M | $169.5M | $424.3M | $380.9M | $181.8M | |
| Depreciation & Amoritzation | $59.6M | $82.8M | $95.4M | $110M | $122.2M | |
| Stock-Based Compensation | $8.9M | $4.4M | $5.9M | $5.7M | $5.8M | |
| Change in Accounts Receivable | -$6.2M | -$123M | $69.9M | $56.1M | $30.5M | |
| Change in Inventories | -- | -- | -- | -- | -$7.6M | |
| Cash From Operations | -$49M | $106.2M | $562.9M | $453.5M | $234.1M | |
| Capital Expenditures | $44.7M | $88.3M | $193.3M | $217.5M | $189.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $116.1M | $52M | -$169.6M | -$137.1M | $25.5M | |
| Dividends Paid (Ex Special Dividend) | $37.9M | $14.8M | $247M | $225.4M | $102.1M | |
| Special Dividend Paid | $1.1M | -- | $4.7M | $4.2M | $1.7M | |
| Long-Term Debt Issued | $59.5M | $729.8M | $219.7M | $50M | $20M | |
| Long-Term Debt Repaid | -- | -$772.7M | -$447.4M | -$126.7M | -$161.8M | |
| Repurchase of Common Stock | -- | $20M | $13.9M | $25M | -- | |
| Other Financing Activities | -$171.7M | -$4M | -$9.5M | -$12.8M | -$5M | |
| Cash From Financing | -$150.2M | -$81.6M | -$498.1M | -$339.9M | -$4.5M | |
| Beginning Cash (CF) | $389M | $479.7M | $429.5M | $419M | $694.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$83.1M | $76.6M | -$104.8M | -$23.5M | $255.1M | |
| Ending Cash (CF) | $305.9M | $556.3M | $324.8M | $395.5M | $949.2M | |
| Levered Free Cash Flow | -$93.7M | $17.9M | $369.7M | $236M | $44.9M | |
Get INSW Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
INSW
Sector
P/E ratio
10.93x
12.69x
PEG ratio
--
0.00x
P/B ratio
1.23x
0.96x
Price / LTM sales
3.09x
0.95x
Growth Metrics
INSW
Sector
Revenue growth
-12.79%
-3.55%
Earnings growth
-22.63%
-12.06%
Revenue (5-year growth)
21.05%
4.93%
Earnings forecast
$0.94
$0.19
Profitability
INSW
Sector
Profitability FY 2024
$478.2M
$15.2M
Return on invested capital
8.51%
1.88%
Return on assets
8.32%
0.5%
Return on equity
11.53%
3.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
INSW
Sector
Total cash
$412.6M
$10.2M
Short term investments
--
$2.5M
Total assets
$2.6B
$291.1M
Long term debt
$798.2M
$15.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
