Company Financials

International Container Terminal Services, Inc. Financials

United States dollar

business International Container Terminal Services, Inc. Company Profile

Main Stock Listing

OTC: ICTEF

Market Capitalization $20.11 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 21.19
Forward PE 38.31
Price to Sales TTM $6.56
Price to Book MRQ $12.43
Enterprise to Revenue 7.71
Enterprise to EBITDA 12.44

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 31.59%
Operating Margin 55.70%
Return on Assets TTM 13.47%
Return on Equity TTM 54.02%

Income Statement

Revenue TTM $3,066,341,120
Revenue per Share TTM $1.52
Quarterly Revenue Growth 19.90%
Gross Profit TTM $2,196,733,696
EBITDA $1,947,539,422
Net Income to Common TTM $953,878,912
Diluted EPS TTM $0.47
Quarterly Earnings Growth YoY 26.30%

Balance Sheet

Total Cash MRQ $872,632,000
Total Cash per Share MRQ $0.43
Total Debt MRQ $
Total Debt to Equity MRQ 188.85
Current Ratio MRQ 1.40
Book Value per Share MRQ $0.80

Cash Flow

Operating Cash Flow TTM $1,715,055,232
Levered Free Cash Flow TTM $679,631,360

ICTEF Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 2,018,938,262
Float Shares 748,400,224
Avg 10 Volume 1,972
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 36.49%
% Held by Institutions 20.52%

Stock Price Summary

Beta 0.94
Fifty Two Week Low $5.25
Fifty Two Week High $11.38
Fifty Two Week Change 26.25%
Day 50 MA $9.71
Day 200 MA $8.27

Dividends and Splits

Forward Annual Dividend Rate $0.96
Forward Annual Dividend Yield 9.79%
Trailing Annual Dividend Rate $0.24
Trailing Annual Dividend Yield 2.45%
Payout Ratio 52.60%
Dividend Date
Ex Dividend Date 2025-03-19
Last Split Factor
Last Split Date