Icts International
(OTC) ICTSF
Icts International Financials at a Glance
Market Cap
$206.26M
Revenue (TTM)
$1.02B
Net Income (TTM)
$18.58M
EPS (TTM)
$-0.38
P/E Ratio
-15.63
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Price
$5.75
Volume
450
Open
$5.86
Price
$5.75
Volume
450
Open
$5.86
Previous Close
$5.75
Daily Range
$5.75 - $5.90
52-Week Range
$3.06 - $6.02
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Price
$5.75
Volume
450
Open
$5.86
Previous Close
$5.75
Daily Range
$5.75 - $5.90
52-Week Range
$3.06 - $6.02
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Get Access NowAbout Icts International
Industry
Transportation Infrastructure
Sector
IndustrialsEmployees
9,895
CEO
Gil Atzmon, MBA; Alon Raich, CPA
Website
www.ictsintl.comHeadquarters
Schiphol, 1117 BM, NL
ICTSF Financials
Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
-3%
Net Income Margin
-3%
Return on Equity
0%
Return on Capital
-20%
Return on Assets
-9%
Earnings Yield
-6.40%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$206.26M
Shares Outstanding
34.43M
Volume
450
Avg. Volume
508.413
Financials (TTM)
Gross Profit
$59.74M
Operating Income
$17.41M
EBITDA
$15.31M
Operating Cash Flow
$30.99M
Capital Expenditure
$1.94M
Free Cash Flow
$32.93M
Cash & ST Invst.
$59.07M
Total Debt
$17.77M
Icts International Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$278.94M
+22.8%
Gross Profit
$32.31M
-30.2%
Gross Margin
11.58%
N/A
Market Cap
$206.26M
N/A
Market Cap/Employee
$24.96K
N/A
Employees
8,263
N/A
Net Income
$6.27M
-166.5%
EBITDA
$5.92M
-145.3%
Quarterly Fundamentals
Net Cash
$41.30M
-49.4%
Accounts Receivable
$80.62M
+10.0%
Inventory
$0.00
N/A
Long Term Debt
$6.74M
+84.8%
Short Term Debt
$11.03M
+175.0%
Return on Assets
-8.67%
N/A
Return on Invested Capital
-20.48%
N/A
Free Cash Flow
$0.00
-100.0%
Operating Cash Flow
$0.00
-100.0%