International Container Terminal Services, Inc.
General ticker "ICTEF" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $15.2B (TTM average)
International Container Terminal Services, Inc. follows the US Stock Market performance with the rate: 48.5%.
Estimated limits based on current volatility of 4.3%: low 10.37$, high 11.30$
Factors to consider:
- Company pays dividends (annually): last record date 2025-03-20, amount 0.25$ (Y2.26%)
- Current price 39.5% above estimated high
- Earnings for 9 months up through Q3 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: [5.39$, 7.91$]
- 2025-12-31 to 2026-12-31 estimated range: [5.68$, 8.42$]
Financial Metrics affecting the ICTEF estimates:
- Positive: with PPE of 16.0 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 50.23 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 27.90 > 10.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.51 > 6.04
- Positive: 6.82 < Operating cash flow per share per price, % of 11.67
- Positive: Industry earnings per price (median), % of 9.60 > 4.43
- Negative: Shareholder equity ratio, % of 16.29 <= 18.93
- Positive: Industry operating profit margin (median), % of 24.49 > 9.92
- Positive: Industry inventory ratio change (median), % of -0.52 <= -0.15
Short-term ICTEF quotes
Long-term ICTEF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,251.55MM | $2,458.60MM | $2,860.34MM |
| Operating Expenses | $1,171.46MM | $1,263.75MM | $1,423.67MM |
| Operating Income | $1,080.09MM | $1,194.84MM | $1,436.66MM |
| Non-Operating Income | $-269.04MM | $-445.78MM | $-249.82MM |
| Interest Expense | $308.89MM | $338.64MM | $360.63MM |
| Income(Loss) | $811.05MM | $749.06MM | $1,186.85MM |
| Taxes | $149.15MM | $166.75MM | $265.79MM |
| Profit(Loss)* | $571.58MM | $483.49MM | $816.93MM |
| Stockholders Equity | $844.72MM | $1,007.31MM | $1,267.05MM |
| Inventory | $52.80MM | $55.67MM | $59.09MM |
| Assets | $7,044.45MM | $7,225.78MM | $7,776.86MM |
| Operating Cash Flow | $1,275.10MM | $1,300.46MM | $1,579.15MM |
| Capital expenditure | $353.86MM | $303.94MM | $495.18MM |
| Investing Cash Flow | $-518.34MM | $-317.98MM | $-448.61MM |
| Financing Cash Flow | $-569.26MM | $-1,120.21MM | $-688.72MM |
| Earnings Per Share** | $0.28 | $0.24 | $0.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.