International Container Terminal Services
(OTC) ICTEF
International Container Terminal Services Financials at a Glance
Market Cap
$23.36B
Revenue (TTM)
$3.40B
Net Income (TTM)
$1.03B
EPS (TTM)
$0.51
P/E Ratio
22.62
Dividend
$0.54
Beta (Volatility)
0.27 (Low)
Dividend
$0.54
Beta (Volatility)
0.27 (Low)
Price
$12.29
Volume
284
Open
$12.29
Price
$12.29
Volume
284
Open
$12.29
Previous Close
$11.56
Daily Range
$12.29 - $12.29
52-Week Range
$5.25 - $13.88
Dividend
$0.54
Beta (Volatility)
0.27 (Low)
Price
$12.29
Volume
284
Open
$12.29
Previous Close
$11.56
Daily Range
$12.29 - $12.29
52-Week Range
$5.25 - $13.88
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Get Access NowAbout International Container Terminal Services
Industry
Transportation Infrastructure
Sector
IndustrialsEmployees
12,783
Website
www.ictsi.comHeadquarters
Manila, 1012, PH
ICTEF Financials
Key Financial Metrics (TTM)
Gross Margin
59%
Operating Margin
53%
Net Income Margin
30%
Return on Equity
67%
Return on Capital
22%
Return on Assets
11%
Earnings Yield
4.42%
Dividend Yield
0.05%
Payout Ratio
54.27%
Stock Overview
Market Cap
$23.36B
Shares Outstanding
2.02B
Volume
284
Short Interest
0.00%
Avg. Volume
2.92K
Financials (TTM)
Gross Profit
$1.96B
Operating Income
$1.74B
EBITDA
$2.06B
Operating Cash Flow
$1.65B
Capital Expenditure
$376.19M
Free Cash Flow
$1.28B
Cash & ST Invst.
$1.11B
Total Debt
$5.81B
International Container Terminal Services Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$944.79M
+23.9%
Gross Profit
$566.45M
+30.0%
Gross Margin
59.96%
N/A
Market Cap
$23.36B
N/A
Market Cap/Employee
$1.98M
N/A
Employees
11,773
N/A
Net Income
$295.07M
+38.4%
EBITDA
$597.72M
+25.1%
Quarterly Fundamentals
Net Cash
$4.69B
-19.3%
Accounts Receivable
$261.19M
+11.3%
Inventory
$68.62M
+16.1%
Long Term Debt
$5.47B
+20.4%
Short Term Debt
$333.42M
-47.7%
Return on Assets
11.16%
N/A
Return on Invested Capital
22.12%
N/A
Free Cash Flow
$471.74M
+149.1%
Operating Cash Flow
$502.44M
+16.5%