International Container Terminal Services, Inc.
General ticker "ICTEF" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $23.5B (TTM average)
International Container Terminal Services, Inc. follows the US Stock Market performance with the rate: 45.6%.
Estimated limits based on current volatility of 3.5%: low 15.60$, high 16.73$
Factors to consider:
- Company pays dividends (annually): last record date 2026-03-19, amount 0.30$ (Y1.90%)
- Current price 37.8% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.07$, 11.43$]
- 2026-12-31 to 2027-12-31 estimated range: [8.09$, 11.60$]
Financial Metrics affecting the ICTEF estimates:
- Positive: with PPE of 20.2 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 52.25 > 33.79
- Positive: 6.77 < Operating cash flow per share per price, % of 8.27
- Positive: Industry inventory ratio change (median), % of -0.69 <= -0.33
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 9.96
- Positive: Inventory ratio change, % of -0.01 <= 0
- Positive: 7.79 < Industry operating profit margin (median), % of 14.07
- Positive: Interest expense per share per price, % of 1.72 <= 2.54
- Positive: -7.11 < Investing cash flow per share per price, % of -6.53
Short-term ICTEF quotes
Long-term ICTEF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,458.60MM | $2,860.34MM | $3,337.79MM |
| Operating Expenses | $1,263.75MM | $1,423.67MM | $1,593.66MM |
| Operating Income | $1,194.84MM | $1,436.66MM | $1,744.12MM |
| Non-Operating Income | $-445.78MM | $-249.82MM | $-275.98MM |
| Interest Expense | $338.64MM | $360.63MM | $343.39MM |
| Income(Loss) | $749.06MM | $1,186.85MM | $1,468.15MM |
| Taxes | $166.75MM | $265.79MM | $369.70MM |
| Net Income(Loss)* | $483.49MM | $816.93MM | $1,021.69MM |
| Stockholders Equity | $1,007.31MM | $1,267.05MM | $1,822.49MM |
| Inventory | $55.67MM | $59.09MM | $68.62MM |
| Assets | $7,225.78MM | $7,776.86MM | $9,239.76MM |
| Operating Cash Flow | $1,300.46MM | $1,579.15MM | $1,654.97MM |
| Capital expenditure | $303.94MM | $495.18MM | $376.19MM |
| Investing Cash Flow | $-317.98MM | $-448.61MM | $-1,305.52MM |
| Financing Cash Flow | $-1,120.21MM | $-688.72MM | $-391.13MM |
| Earnings Per Share** | $0.24 | $0.40 | $0.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.