International Container Terminal Services, Inc. Financials

Market Capitalization $14.76 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	17.40
Forward PE	28.12
Price to Sales TTM	$5.18
Price to Book MRQ	$13.74
Enterprise to Revenue	6.46
Enterprise to EBITDA	10.48

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	30.89%
Operating Margin	54.67%
Return on Assets TTM	12.93%
Return on Equity TTM	62.69%

Income Statement

Revenue TTM	$2,847,296,256
Revenue per Share TTM	$1.40
Quarterly Revenue Growth	16.90%
Gross Profit TTM	$2,031,691,776
EBITDA	$1,910,411,422
Net Income to Common TTM	$863,181,888
Diluted EPS TTM	$0.42
Quarterly Earnings Growth YoY	14.10%

Balance Sheet

Total Cash MRQ	$758,336,000
Total Cash per Share MRQ	$0.37
Total Debt MRQ	$
Total Debt to Equity MRQ	246.55
Current Ratio MRQ	1.05
Book Value per Share MRQ	$0.53

Cash Flow

Operating Cash Flow TTM	$1,601,960,320
Levered Free Cash Flow TTM	$375,922,016

ICTEF Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	2,027,215,203
Float Shares	730,182,417
Avg 10 Volume	4,214
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	34.27%
% Held by Institutions	20.15%

Stock Price Summary

Beta	0.83
Fifty Two Week Low	$5.25
Fifty Two Week High	$7.92
Fifty Two Week Change	24.50%
Day 50 MA	$7.21
Day 200 MA	$6.75

Dividends and Splits

Forward Annual Dividend Rate	$5.76
Forward Annual Dividend Yield	72.73%
Trailing Annual Dividend Rate	$1.44
Trailing Annual Dividend Yield	18.18%
Payout Ratio	58.18%
Dividend Date
Ex Dividend Date	2025-03-19
Last Split Factor
Last Split Date