International Container T... (ICTEF)
International Container Terminal Services Statistics
Share Statistics
International Container Terminal Services has 2.02B shares outstanding. The number of shares has increased by -0.4% in one year.
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | -0.4% |
| Shares Change (QoQ) | -0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.03B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.55 and the forward PE ratio is null. International Container Terminal Services's PEG ratio is 0.22.
| PE Ratio | 15.55 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| Forward PS | n/a |
| PB Ratio | 8.42 |
| P/FCF Ratio | 12.19 |
| PEG Ratio | 0.22 |
Enterprise Valuation
International Container Terminal Services has an Enterprise Value (EV) of 16.26B.
| EV / Sales | 5.6 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 10.3 |
| EV / FCF | 15 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.65.
| Current Ratio | 1.39 |
| Quick Ratio | 1.34 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.84 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on Equity is 54.14% and Return on Invested Capital is 15.99%.
| Return on Equity | 54.14% |
| Return on Assets | 11.11% |
| Return on Invested Capital | 15.99% |
| Revenue Per Employee | $246.84K |
| Profits Per Employee | $72.18K |
| Employee Count | 11,773 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 16.02 |
Taxes
| Income Tax | 270.04M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has increased by 1.28% in the last 52 weeks. The beta is 0.9, so International Container Terminal Services's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 1.28% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 15.39K |
Income Statement
In the last 12 months, International Container Terminal Services had revenue of 2.91B and earned 849.8M in profits. Earnings per share was 0.41.
| Revenue | 2.91B |
| Gross Profit | 1.95B |
| Operating Income | 1.46B |
| Net Income | 849.8M |
| EBITDA | 1.87B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.11B in cash and 4.16B in debt, giving a net cash position of -3.05B.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 4.16B |
| Net Cash | -3.05B |
| Retained Earnings | 1.23B |
| Total Assets | 7.65B |
| Working Capital | 455.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.58B and capital expenditures -495.18M, giving a free cash flow of 1.08B.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -495.18M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 67.22%, with operating and profit margins of 50.38% and 29.24%.
| Gross Margin | 67.22% |
| Operating Margin | 50.38% |
| Pretax Margin | 41.49% |
| Profit Margin | 29.24% |
| EBITDA Margin | 64.25% |
| EBIT Margin | 50.38% |
| FCF Margin | 37.3% |
Dividends & Yields
ICTEF pays an annual dividend of $0.25, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 24.58% |
| Payout Ratio | 60.23% |
| Earnings Yield | 6.43% |
| FCF Yield | 8.2% |
Analyst Forecast
Currently there are no analyst rating for ICTEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |