International Container Terminal Services Statistics
Share Statistics
International Container Terminal Services has 2.02B
shares outstanding. The number of shares has increased by -0.4%
in one year.
Shares Outstanding | 2.02B |
Shares Change (YoY) | -0.4% |
Shares Change (QoQ) | -0.14% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.23K, so 0% of the outstanding
shares have been sold short.
Short Interest | 3.23K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.25 |
Valuation Ratios
The PE ratio is 15.55 and the forward
PE ratio is 15.06.
International Container Terminal Services's PEG ratio is
0.22.
PE Ratio | 15.55 |
Forward PE | 15.06 |
PS Ratio | 4.55 |
Forward PS | 4.2 |
PB Ratio | 8.42 |
P/FCF Ratio | 12.19 |
PEG Ratio | 0.22 |
Financial Ratio History Enterprise Valuation
International Container Terminal Services has an Enterprise Value (EV) of 16.26B.
EV / Sales | 5.6 |
EV / EBITDA | 8.82 |
EV / EBIT | 10.3 |
EV / FCF | 15 |
Financial Position
The company has a current ratio of 1.39,
with a Debt / Equity ratio of 2.65.
Current Ratio | 1.39 |
Quick Ratio | 1.34 |
Debt / Equity | 2.65 |
Debt / EBITDA | 2.26 |
Debt / FCF | 3.84 |
Interest Coverage | 4.06 |
Financial Efficiency
Return on Equity is 54.14% and Return on Invested Capital is 15.99%.
Return on Equity | 54.14% |
Return on Assets | 11.11% |
Return on Invested Capital | 15.99% |
Revenue Per Employee | $246,841.87 |
Profits Per Employee | $72,182.03 |
Employee Count | 11,773 |
Asset Turnover | 0.38 |
Inventory Turnover | 16.12 |
Taxes
Income Tax | 270.04M |
Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has increased by 26.13% in the
last 52 weeks. The beta is 0.84, so International Container Terminal Services's
price volatility has been higher than the market average.
Beta | 0.84 |
52-Week Price Change | 26.13% |
50-Day Moving Average | 6.57 |
200-Day Moving Average | 6.73 |
Relative Strength Index (RSI) | 57.16 |
Average Volume (20 Days) | 8,913 |
Income Statement
In the last 12 months, International Container Terminal Services had revenue of 2.91B
and earned 849.8M
in profits. Earnings per share was 0.41.
Revenue | 2.91B |
Gross Profit | 1.95B |
Operating Income | 1.46B |
Net Income | 849.8M |
EBITDA | 1.84B |
EBIT | 1.57B |
Earnings Per Share (EPS) | 0.41 |
Full Income Statement Balance Sheet
The company has 1.11B in cash and 4.16B in
debt, giving a net cash position of -3.05B.
Cash & Cash Equivalents | 1.11B |
Total Debt | 4.16B |
Net Cash | -3.05B |
Retained Earnings | 1.23B |
Total Assets | 7.37B |
Working Capital | 56.78M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.58B
and capital expenditures -495.18M, giving a free cash flow of 1.08B.
Operating Cash Flow | 1.58B |
Capital Expenditures | -495.18M |
Free Cash Flow | 1.08B |
FCF Per Share | 0.53 |
Full Cash Flow Statement Margins
Gross margin is 67.22%, with operating and profit margins of 50.38% and 29.24%.
Gross Margin | 67.22% |
Operating Margin | 50.38% |
Pretax Margin | 41.49% |
Profit Margin | 29.24% |
EBITDA Margin | 63.42% |
EBIT Margin | 50.38% |
FCF Margin | 37.3% |