Total Valuation
International Container Terminal Services has a market cap or net worth of $32.13B. The enterprise value is $28.70K.
Market Cap$32.13B
Enterprise Value$28.70K
Share Statistics
International Container Terminal Services has 2,019,242,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,019,242,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
International Container Terminal Services’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 15.36%.
Return on Equity (ROE)0.56
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.36%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee261.11K
Profits Per Employee117.82K
Employee Count12,783
Asset Turnover0.36
Inventory Turnover20.11
Valuation Ratios
The current PE Ratio of International Container Terminal Services is 30.7. International Container Terminal Services’s PEG ratio is ―.
PE Ratio30.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value11.05
Price to FCF0.00
Price to Operating Cash Flow17.85
PEG Ratio―
Income Statement
In the last 12 months, International Container Terminal Services had revenue of 3.34B and earned 1.02B in profits. Earnings per share was 0.50.
Revenue3.34B
Gross Profit1.96B
Operating Income1.74B
Pretax Income1.47B
Net Income1.02B
EBITDA2.13B
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 1.84B and capital expenditures -416.21M, giving a free cash flow of 1.43B billion.
Operating Cash Flow1.84B
Free Cash Flow1.43B
Free Cash Flow per Share0.71
Dividends & Yields
International Container Terminal Services pays an annual dividend of $0.297, resulting in a dividend yield of 1.83%
Dividend Per Share$0.297
Dividend Yield1.83%
Payout Ratio55.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change105.34%
50-Day Moving Average14.93
200-Day Moving Average11.76
Relative Strength Index (RSI)54.41
Average Volume (3m)1.52K
Important Dates
International Container Terminal Services upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
International Container Terminal Services as a current ratio of 1.42, with Debt / Equity ratio of 399.49%
Current Ratio1.42
Quick Ratio1.36
Debt to Market Cap0.21
Net Debt to EBITDA2.20
Interest Coverage Ratio5.08
Taxes
In the past 12 months, International Container Terminal Services has paid 369.70M in taxes.
Income Tax369.70M
Effective Tax Rate0.25
Enterprise Valuation
International Container Terminal Services EV to EBITDA ratio is 11.65, with an EV/FCF ratio of 19.41.
EV to Sales7.44
EV to EBITDA11.65
EV to Free Cash Flow19.41
EV to Operating Cash Flow15.00
Balance Sheet
International Container Terminal Services has $819.96M in cash and marketable securities with $4.06B in debt, giving a net cash position of -$5.26B billion.
Cash & Marketable Securities$819.96M
Total Debt$4.06B
Net Cash-$5.26B
Net Cash Per Share-$2.61
Tangible Book Value Per Share-$0.18
Margins
Gross margin is 58.46%, with operating margin of 52.25%, and net profit margin of 30.61%.
Gross Margin58.46%
Operating Margin52.25%
Pretax Margin43.99%
Net Profit Margin30.61%
EBITDA Margin63.84%
EBIT Margin54.27%
Analyst Forecast
The average price target for International Container Terminal Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.10%
EPS Growth Forecast26.55%