Icts International
(OTC) ICTSF
Icts International Financials at a Glance
Market Cap
$194.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$1.02B
Net Income (TTM)
-$18.58M
EPS (TTM)
-$0.38
P/E Ratio
-14.77
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Price
$6.42
Volume
438
Open
$5.49
Price
$6.42
Volume
438
Open
$5.49
Previous Close
$6.42
Daily Range
$5.45 - $6.42
52-Week Range
$3.06 - $6.42
Estimated Earnings Date
May 13, 2025
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Price
$6.42
Volume
438
Open
$5.49
Previous Close
$6.42
Daily Range
$5.45 - $6.42
52-Week Range
$3.06 - $6.42
Estimated Earnings Date
May 13, 2025
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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
11.18%
Operating Margin
-3.26%
Net Income Margin
-2.69%
Return on Equity
85.22%
Return on Capital
N/A
Return on Assets
-8.67%
Earnings Yield
-6.77%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$194.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
34.43M
Volume
438
Avg. Volume
260.742
Financials (TTM)
Gross Profit
$129.58M
Operating Income
-$23.19M
EBITDA
-$18.89M
Operating Cash Flow
$4.39M
Capital Expenditure
-$1.64M
Free Cash Flow
$2.75M
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
$194.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$23.59K
N/A
Employees
8,263
N/A
Net Income
-$6.27M
-166.5%
EBITDA
-$5.92M
-145.3%
Quarterly Fundamentals
Total Cash
$59.07M
-33.8%
Total Debt
$17.77M
+132.1%
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%