International Container Terminal Services, Inc.
General ticker "ICTEF" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $15.2B (TTM average)
International Container Terminal Services, Inc. follows the US Stock Market performance with the rate: 46.6%.
Estimated limits based on current volatility of 4.7%: low 11.32$, high 12.34$
Factors to consider:
- Company pays dividends (annually): last record date 2025-03-20, amount 0.25$ (Y2.11%)
- Current price 40.3% above estimated high
- Earnings for 12 months up through Q4 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.86$, 8.08$]
- 2025-12-31 to 2026-12-31 estimated range: [6.11$, 8.46$]
Financial Metrics affecting the ICTEF estimates:
- Positive: with PPE of 16.1 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 50.23 > 18.38
- Positive: 6.64 < Operating cash flow per share per price, % of 11.60
- Positive: Industry operating profit margin (median), % of 20.99 > 9.59
- Positive: -4.43 < Investing cash flow per share per price, % of -3.30
- Negative: Shareholder equity ratio, % of 16.29 <= 19.40
- Positive: Industry operating cash flow per share per price (median), % of 27.70 > 10.29
- Positive: Industry inventory ratio change (median), % of -0.48 <= -0.16
- Positive: Inventory ratio change, % of -0.19 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.51 > 6.11
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 |
| Profit(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.