Financhill
Buy
64

ICTEF Quote, Financials, Valuation and Earnings

Last price:
$9.20
Seasonality move :
6.81%
Day range:
$10.24 - $10.24
52-week range:
$5.25 - $11.38
Dividend yield:
2.4%
P/E ratio:
21.79x
P/S ratio:
6.42x
P/B ratio:
12.78x
Volume:
55
Avg. volume:
1.5K
1-year change:
60.25%
Market cap:
$20.7B
Revenue:
$2.9B
EPS (TTM):
$0.47

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, International Container Terminal Services, Inc. has -- downside to fair value with a price target of -- per share.

ICTEF vs. S&P 500

  • Over the past 5 trading days, International Container Terminal Services, Inc. has underperformed the S&P 500 by -1.28% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • International Container Terminal Services, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • International Container Terminal Services, Inc. has grown year-over-year revenues for 21 quarters straight. In the most recent quarter International Container Terminal Services, Inc. reported revenues of $869M.

Earnings Growth

  • International Container Terminal Services, Inc. has grown year-over-year earnings for 7 quarters straight. In the most recent quarter International Container Terminal Services, Inc. reported earnings per share of $0.13.
Enterprise value:
25.2B
EV / Invested capital:
3.58x
Price / LTM sales:
6.42x
EV / EBIT:
14.95x
EV / Revenue:
7.79x
PEG ratio (5yr expected):
0.43x
EV / Free cash flow:
32.77x
Price / Operating cash flow:
26.98x
Enterprise value / EBITDA:
12.58x
Gross Profit (TTM):
$1.9B
Return On Assets:
13.47%
Net Income Margin (TTM):
32.12%
Return On Equity:
66.11%
Return On Invested Capital:
15.35%
Operating Margin:
53.98%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.4B $2.8B $3.2B $761.9M $869M
Gross Profit $1.4B $1.6B $1.9B $415M $517.3M
Operating Income $1.2B $1.4B $1.7B $375.4M $469.1M
EBITDA $1.5B $1.7B $2B $451.5M $553M
Diluted EPS $0.30 $0.31 $0.47 $0.10 $0.13
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $840.4M $1B $1.1B $1.6B $1.3B
Total Assets $6.2B $6.7B $7.1B $7.5B $8B
Current Liabilities $540.1M $1.2B $731.2M $1.2B $933.8M
Total Liabilities $5.5B $5.8B $5.8B $6.1B $6.1B
Total Equity $647.9M $929.6M $1.3B $1.4B $1.9B
Total Debt $4.9B $4.8B $4.9B $5.1B $5.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.2B $1.4B $1.6B $330.2M $411.2M
Cash From Investing -$307.8M -$396.3M -$697.7M -$119.8M -$272.5M
Cash From Financing -$930.2M -$551.7M -$1B -$64.6M -$207.2M
Free Cash Flow $914.4M $987M $770.2M $216.9M $139.1M
ICTEF
Sector
Market Cap
$20.7B
$486.6M
Price % of 52-Week High
89.98%
80.87%
Dividend Yield
2.4%
0%
Shareholder Yield
3.57%
1.54%
1-Year Price Total Return
60.25%
--
Beta (5-Year)
0.191
0.550
Dividend yield:
2.4%
Annualized payout:
$0.20
Payout ratio:
-57.46%
Growth streak:
4 years

Technicals

8-day SMA
Buy
Level $9.93
200-day SMA
Buy
Level $8.15
Bollinger Bands (100)
Buy
Level 8.6 - 9.82
Chaikin Money Flow
Buy
Level 133.3K
20-day SMA
Buy
Level $9.97
Relative Strength Index (RSI14)
Buy
Level 53.26
ADX Line
Sell
Level 27.8
Williams %R
Neutral
Level -48.5106
50-day SMA
Buy
Level $9.69
MACD (12, 26)
Buy
Level 0.14
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Sell
Level -278.7K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.5106)
Sell
CA Score (Annual)
Level (-1.0405)
Buy
Beneish M-Score (Annual)
Level (-2.8071)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.6312)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

International Container Terminal Services, Inc. engages in developing, acquiring, owning, and operating common-user container terminals for cargo handling and services. It operates through the following geographical segments: Asia; Europe, Middle East and Africa (EMEA); and Americas. The Asia segment includes operations of Manila International Container Terminal, and other ports throughout the Philippines, Indonesia, China, Pakistan, Australia, and Papua New Guinea. The EMEA segment consists of various ports in Poland, Georgia, Croatia, Madagascar, DR Congo, Iraq, and Cameroon. The Americas segment handles port operations in Brazil, Ecuador, Argentina, Mexico, Colombia, and Honduras. The company was founded in 1987 and is headquartered in Manila, Philippines.

Stock Forecast FAQ

In the current month, ICTEF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ICTEF average analyst price target in the past 3 months is --.

  • Where Will International Container Terminal Services, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that International Container Terminal Services, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About International Container Terminal Services, Inc.?

    Analysts are divided on their view about International Container Terminal Services, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that International Container Terminal Services, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is International Container Terminal Services, Inc.'s Price Target?

    The price target for International Container Terminal Services, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ICTEF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for International Container Terminal Services, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ICTEF?

    You can purchase shares of International Container Terminal Services, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase International Container Terminal Services, Inc. shares.

  • What Is The International Container Terminal Services, Inc. Share Price Today?

    International Container Terminal Services, Inc. was last trading at $9.20 per share. This represents the most recent stock quote for International Container Terminal Services, Inc.. Yesterday, International Container Terminal Services, Inc. closed at $10.24 per share.

  • How To Buy International Container Terminal Services, Inc. Stock Online?

    In order to purchase International Container Terminal Services, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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