International Container Terminal Services, Inc. logo

International Container Terminal Services, Inc. (ICTEY)

Market Open
7 Aug, 20:00
OTC PINK OTC PINK
$
84. 65
+5.1
+6.4111%
$
20.45B Market Cap
17.8 P/E Ratio
5.86% Div Yield
576 Volume
0.26 Eps
$ 79.55
Previous Close
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Day Range
84 84.65
Year Range
34.48 84.65
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International Container Terminal Services, Inc. (ICTEY) Statistics

Valuation metrics

Market Cap 20.45B
Enterprise value 106.97B
Trailing P/E (ttm) 19.85
Forward P/E -
PEG ratio -
Price/Sales (ttm) 5.93
Price/Book (mrq) 12.8
Enterprise Value/Revenue 31
Enterprise Value/EBITDA 49.61

Overview

Shares outstanding 2.02B
Float 709.59M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 100
Average volume (90 days) 107

Price summary

52-Week low 34.48
52-Week high 84.65
Beta 0.83
50-Day moving average 50.63
200-Day moving average 44.41

Dividends and splits

Forward annual dividend rate 5.86
Forward annual dividend yield 0.1157%
Trailing annual dividend rate 1.46
Trailing annual dividend yield 0.0289%
5-Year annual dividend yield -
Payout ratio 0.48
Dividend Date 13 Apr 2026
Ex-Dividend Date 19 Mar 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.32%
Operating margin 0.53%

Operational effectiveness

Return on assets 0.14%
Return on equity 0.58%

Income Statement

Revenue (ttm) 3.45B
Revenue per share (ttm) 8.54
Quarterly revenue growth (yoy) 0.29%
Gross profit (ttm) 2.47B
EBITDA 2.25B
Net income to common (ttm) 1.09B
Diluted EPS (ttm) 2.55
Quarterly earnings growth (yoy) 0.23%

Balance Sheet

Total cash (mrq) 821.51M
Total cash per share (mrq) 0.41
Total debt (mrq) 5.02B
Total Debt/Equity (mrq) 209.34
Current ratio (mrq) 1.07%
Book value per share (mrq) 3.96

Cash Flow

Cash flow statement 1.97B
Levered free cash flow (LFCF) 973.86M