International Container Terminal Services, Inc.
General ticker "ICTEF" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $20.3B (TTM average)
International Container Terminal Services, Inc. follows the US Stock Market performance with the rate: 43.5%.
Estimated limits based on current volatility of 3.1%: low 15.30$, high 16.26$
Factors to consider:
- Company pays dividends (annually): last record date 2026-03-19, amount 0.30$ (Y1.93%)
- Current price 79.4% above estimated high
- Earnings for 15 months up through Q1 (+1 year) 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: [6.05$, 8.30$]
- 2025-12-31 to 2026-12-31 estimated range: [6.28$, 8.66$]
Financial Metrics affecting the ICTEF estimates:
- Positive: with PPE of 15.9 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 50.23 > 18.65
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.51 > 6.08
- Positive: 6.73 < Operating cash flow per share per price, % of 11.72
- Positive: Interest expense per share per price, % of 2.68 <= 3.33
- Negative: Shareholder equity ratio, % of 16.29 <= 19.10
- Positive: Industry operating profit margin (median), % of 22.48 > 9.99
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.