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    International Container T...

    OTC: ICTEF · Real-Time Price · USD
    7.39
    -0.19 (-2.51%)
    At close: Jun 16, 2025, 3:48 PM

    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

    n/a
    		 2.02B

    Shares Change (YoY)

    n/a
    		 -0.4%

    Shares Change (QoQ)

    n/a
    		 -0.14%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 1.03B

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 7.54K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.54K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 5.46

    Valuation Ratios

    The PE ratio is 15.55 and the forward PE ratio is 15.16. International Container Terminal Services's PEG ratio is 0.22.

    PE Ratio

    n/a
    		 15.55

    Forward PE

    n/a
    		 15.16

    PS Ratio

    n/a
    		 4.55

    Forward PS

    n/a
    		 4.4

    PB Ratio

    n/a
    		 8.42

    P/FCF Ratio

    n/a
    		 12.19

    PEG Ratio

    n/a
    		 0.22
    Financial Ratio History

    Enterprise Valuation

    International Container Terminal Services has an Enterprise Value (EV) of 16.26B.

    EV / Sales

    n/a
    		 5.6

    EV / EBITDA

    n/a
    		 8.82

    EV / EBIT

    n/a
    		 10.3

    EV / FCF

    n/a
    		 15

    Financial Position

    The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.65.

    Current Ratio

    n/a
    		 1.39

    Quick Ratio

    n/a
    		 1.34

    Debt / Equity

    n/a
    		 2.65

    Debt / EBITDA

    n/a
    		 2.26

    Debt / FCF

    n/a
    		 3.84

    Interest Coverage

    n/a
    		 4.06

    Financial Efficiency

    Return on Equity is 54.14% and Return on Invested Capital is 15.99%.

    Return on Equity

    n/a
    		 54.14%

    Return on Assets

    n/a
    		 11.11%

    Return on Invested Capital

    n/a
    		 15.99%

    Revenue Per Employee

    n/a
    		 $246,841.87

    Profits Per Employee

    n/a
    		 $72,182.03

    Employee Count

    n/a
    		 11,773

    Asset Turnover

    n/a
    		 0.38

    Inventory Turnover

    n/a
    		 16.12

    Taxes

    Income Tax

    n/a
    		 270.04M

    Effective Tax Rate

    n/a
    		 22.39%

    Stock Price Statistics

    The stock price has increased by 28.52% in the last 52 weeks. The beta is 0.83, so International Container Terminal Services's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.83

    52-Week Price Change

    n/a
    		 28.52%

    50-Day Moving Average

    n/a
    		 6.77

    200-Day Moving Average

    n/a
    		 6.74

    Relative Strength Index (RSI)

    n/a
    		 51.86

    Average Volume (20 Days)

    n/a
    		 8,631

    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

    n/a
    		 2.91B

    Gross Profit

    n/a
    		 1.95B

    Operating Income

    n/a
    		 1.46B

    Net Income

    n/a
    		 849.8M

    EBITDA

    n/a
    		 1.84B

    EBIT

    n/a
    		 1.57B

    Earnings Per Share (EPS)

    n/a
    		 0.41
    Full Income Statement

    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

    n/a
    		 1.11B

    Total Debt

    n/a
    		 4.16B

    Net Cash

    n/a
    		 -3.05B

    Retained Earnings

    n/a
    		 1.23B

    Total Assets

    n/a
    		 7.37B

    Working Capital

    n/a
    		 56.78M
    Full Balance Sheet

    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

    n/a
    		 1.58B

    Capital Expenditures

    n/a
    		 -495.18M

    Free Cash Flow

    n/a
    		 1.08B

    FCF Per Share

    n/a
    		 0.53
    Full Cash Flow Statement

    Margins

    Gross margin is 67.22%, with operating and profit margins of 50.38% and 29.24%.

    Gross Margin

    n/a
    		 67.22%

    Operating Margin

    n/a
    		 50.38%

    Pretax Margin

    n/a
    		 41.49%

    Profit Margin

    n/a
    		 29.24%

    EBITDA Margin

    n/a
    		 63.42%

    EBIT Margin

    n/a
    		 50.38%

    FCF Margin

    n/a
    		 37.3%

    Dividends & Yields

    ICTEF pays an annual dividend of $0.25, which amounts to a dividend yield of 3.51%.

    Dividend Per Share

    n/a
    		 $0.25

    Dividend Yield

    n/a
    		 3.51%

    Dividend Growth (YoY)

    n/a
    		 24.58%

    Payout Ratio

    n/a
    		 61.74%

    Earnings Yield

    n/a
    		 6.43%

    FCF Yield

    n/a
    		 8.2%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ICTEF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $10.25

    Lynch Upside

    n/a
    		 38.7%

    Graham Number

    n/a
    		 2.69

    Graham Upside

    n/a
    		 -63.6%

    Scores

    Altman Z-Score

    n/a
    		 2.93

    Piotroski F-Score

    n/a
    		 7

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