International Container Terminal Services, Inc.
Other OTCTotal Valuation
International Container Terminal Services, Inc. carries a market capitalization of 28.55B, placing it among publicly traded companies globally. Its enterprise value stands at 18.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.55B |
| Enterprise Value | 18.43B |
Share Statistics
International Container Terminal Services, Inc. currently has 2.02B shares outstanding.
| Shares Outstanding | 2.02B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
International Container Terminal Services, Inc. trades at a trailing price-to-earnings ratio of 16.23. The price-to-sales ratio is 4.73, and the price-to-book ratio stands at 11.66.
| PE Ratio | 16.23 |
| PS Ratio | 4.73 |
| PB Ratio | 11.66 |
| P/TBV Ratio | -25.88 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 9.26 |
Enterprise Valuation
On an enterprise value basis, International Container Terminal Services, Inc. trades at an EV/EBITDA multiple of 11.67 and an EV/FCF ratio of 7.49. The EV/Sales ratio of 5.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.89 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 11.67 |
| EV / FCF | 7.49 |
Financial Position
International Container Terminal Services, Inc. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 225.17, indicating elevated leverage, while an interest coverage ratio of 4.43 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.04 |
| Quick Ratio | 0.73 |
| Debt / Equity | 225.17 |
| Debt / EBITDA | 2.68 |
| Interest Coverage | 4.43 |
Financial Efficiency
International Container Terminal Services, Inc. posts a return on equity of 85.23 and a return on invested capital of 20.40.
| Return on Equity (ROE) | 85.23 |
| Return on Assets (ROA) | 12.03 |
| Return on Invested Capital (ROIC) | 20.40 |
| Return on Capital Employed (ROCE) | 19.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.22 |
Taxes
Over the trailing twelve months, International Container Terminal Services, Inc. has paid 299.52M in income taxes, reflecting an effective tax rate of 23.09.
| Income Tax | 299.52M |
| Effective Tax Rate | 23.09 |
Stock Price Statistics
International Container Terminal Services, Inc.'s stock has gained approximately 81.71594% over the past 52 weeks. The 50-day moving average sits at 12.54, while the 200-day moving average is 10.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 81.71594% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 10.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, International Container Terminal Services, Inc. generated 3.13B in revenue and converted that into 913.09M in net income, yielding earnings per share of 0.49. EBITDA reached 1.58B, while operating income came in at 1.58B.
| Revenue | 3.13B |
| Gross Profit | 2.07B |
| Operating Income | 1.58B |
| Pretax Income | 1.30B |
| Net Income | 913.09M |
| EBITDA | 1.58B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
International Container Terminal Services, Inc. holds 952.85M in cash and equivalents against 4.23B in total debt, resulting in a net debt position of 1.71B. Total book value stands at 1.27B, with working capital of 57.30M providing operational flexibility.
| Cash & Cash Equivalents | 952.85M |
| Total Debt | 4.23B |
| Net Debt | 1.71B |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 0.63 |
| Working Capital | 57.30M |
Cash Flow
International Container Terminal Services, Inc. produced 1.60B in operating cash flow over the past twelve months. After subtracting -585.28M in capital expenditures, free cash flow totaled 1.02B - equivalent to 0.50 per share.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -585.28M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 0.50 |
Margins
International Container Terminal Services, Inc. operates with a gross margin of 66.24, reflecting its pricing power and cost economics. The operating margin of 50.44 and net profit margin of 29.16 provide insight into operational efficiency.
| Gross Margin | 66.24 |
| Operating Margin | 50.44 |
| Pretax Margin | 41.44 |
| Profit Margin | 29.16 |
| EBITDA Margin | 50.44 |
Dividends & Yields
The company's payout ratio of 51.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.28 |
| Dividend Yield | N/A |
| Payout Ratio | 51.82 |
| Shareholder Yield | 7.02 |
| FCF Yield | 14.72 |
Scores
International Container Terminal Services, Inc. posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.35 |