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ICTS International NV (ICTSF)
OTHER OTC:ICTSF
Total Valuation
ICTS International has a market cap or net worth of $149.73M. The enterprise value is $175.87M.
Market Cap$149.73M
Enterprise Value$175.87M
Share Statistics
ICTS International has 37,433,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,433,334
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ICTS International’s return on equity (ROE) is -1.74 and return on invested capital (ROIC) is 7.64%.
Return on Equity (ROE)-1.74
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.64%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee52.23K
Profits Per Employee856.95
Employee Count8,263
Asset Turnover2.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ICTS International is 22.33. ICTS International’s PEG ratio is 0.36.
PE Ratio22.33
PS Ratio0.00
PB Ratio-19.72
Price to Fair Value-38.85
Price to FCF-41.30
Price to Operating Cash Flow-101.96
PEG Ratio0.36
Income Statement
In the last 12 months, ICTS International had revenue of 431.54M and earned 7.08M in profits. Earnings per share was 0.19.
Revenue431.54M
Gross Profit79.98M
Operating Income10.73M
Pretax Income12.32M
Net Income7.08M
EBITDA16.67M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 2.19M and capital expenditures -818.50K, giving a free cash flow of 1.38M billion.
Operating Cash Flow2.19M
Free Cash Flow1.38M
Free Cash Flow per Share0.04
Dividends & Yields
ICTS International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-19.68%
50-Day Moving Average3.81
200-Day Moving Average4.22
Relative Strength Index (RSI)60.02
Average Volume (3m)103.00
Important Dates
ICTS International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ICTS International as a current ratio of 2.19, with Debt / Equity ratio of -105.98%
Current Ratio2.19
Quick Ratio2.19
Debt to Market Cap<0.01
Net Debt to EBITDA-2.85
Interest Coverage Ratio6.41
Taxes
In the past 12 months, ICTS International has paid 1.75M in taxes.
Income Tax1.75M
Effective Tax Rate0.14
Enterprise Valuation
ICTS International EV to EBITDA ratio is 6.63, with an EV/FCF ratio of 40.18.
EV to Sales0.26
EV to EBITDA6.63
EV to Free Cash Flow40.18
EV to Operating Cash Flow25.19
Balance Sheet
ICTS International has $82.21M in cash and marketable securities with $17.46M in debt, giving a net cash position of -$64.74M billion.
Cash & Marketable Securities$82.21M
Total Debt$17.46M
Net Cash-$64.74M
Net Cash Per Share-$1.73
Tangible Book Value Per Share$2.29
Margins
Gross margin is 19.63%, with operating margin of 2.49%, and net profit margin of 1.64%.
Gross Margin19.63%
Operating Margin2.49%
Pretax Margin2.85%
Net Profit Margin1.64%
EBITDA Margin3.86%
EBIT Margin3.24%
Analyst Forecast
The average price target for ICTS International 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 Forecast―
EPS Growth Forecast―