International Container Terminal Services, Inc. Financials

Market Capitalization $13.91 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	22.13
Forward PE	26.38
Price to Sales TTM	$5.26
Price to Book MRQ	$11.85
Enterprise to Revenue	6.58
Enterprise to EBITDA	10.76

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	24.97%
Operating Margin	53.96%
Return on Assets TTM	12.03%
Return on Equity TTM	41.36%

Income Statement

Revenue TTM	$2,641,846,272
Revenue per Share TTM	$1.30
Quarterly Revenue Growth	16.30%
Gross Profit TTM	$1,885,165,952
EBITDA	$1,637,334,477
Net Income to Common TTM	$636,240,256
Diluted EPS TTM	$0.31
Quarterly Earnings Growth YoY	24.20%

Balance Sheet

Total Cash MRQ	$1,042,494,016
Total Cash per Share MRQ	$0.51
Total Debt MRQ	$
Total Debt to Equity MRQ	245.57
Current Ratio MRQ	1.32
Book Value per Share MRQ	$0.58

Cash Flow

Operating Cash Flow TTM	$1,492,676,352
Levered Free Cash Flow TTM	$629,589,440

ICTEF Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,027,219,968
Float Shares	743,154,913
Avg 10 Volume	2,348
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	34.11%
% Held by Institutions	21.12%

Stock Price Summary

Beta	1.09
Fifty Two Week Low	$4.29
Fifty Two Week High	$7.83
Fifty Two Week Change	34.54%
Day 50 MA	$6.67
Day 200 MA	$6.58

Dividends and Splits

Forward Annual Dividend Rate	$5.76
Forward Annual Dividend Yield	87.07%
Trailing Annual Dividend Rate	$1.44
Trailing Annual Dividend Yield	21.77%
Payout Ratio	53.15%
Dividend Date
Ex Dividend Date	2024-03-14
Last Split Factor
Last Split Date