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International Container Terminal Services, Inc. (ICTEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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5.64+0.09 (+1.62%)
As of 03:44PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 11.83B
Enterprise value 14.99B
Trailing P/E 21.36
Forward P/E 15.97
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.56
Price/book (mrq)10.29
Enterprise value/revenue 5.96
Enterprise value/EBITDA 10.24

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 357.98%
S&P500 52-week change 323.49%
52-week high 36.30
52-week low 33.45
50-day moving average 35.84
200-day moving average 34.58

Share statistics

Avg vol (3-month) 32.12k
Avg vol (10-day) 3449
Shares outstanding 52.03B
Implied shares outstanding 62.1B
Float 8743.11M
% held by insiders 134.00%
% held by institutions 121.76%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.17
Forward annual dividend yield 42.93%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 33.01%
5-year average dividend yield 4N/A
Payout ratio 463.02%
Dividend date 3N/A
Ex-dividend date 414 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 23.10%
Operating margin (ttm)52.56%

Management effectiveness

Return on assets (ttm)10.99%
Return on equity (ttm)42.63%

Income statement

Revenue (ttm)2.45B
Revenue per share (ttm)1.21
Quarterly revenue growth (yoy)11.40%
Gross profit (ttm)N/A
EBITDA 1.48B
Net income avi to common (ttm)537.77M
Diluted EPS (ttm)0.26
Quarterly earnings growth (yoy)35.70%

Balance sheet

Total cash (mrq)1.06B
Total cash per share (mrq)0.52
Total debt (mrq)4.21B
Total debt/equity (mrq)293.41%
Current ratio (mrq)1.43
Book value per share (mrq)0.44

Cash flow statement

Operating cash flow (ttm)1.39B
Levered free cash flow (ttm)885.82M