International Container Terminal Services Inc.
ICTEF | OTC
$13.85
+$0.60 (+4.53%)
At close: Oct 30, 2026, 3:50 PM ET
$13.85
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 27.36 | 21.70 | 19.53 | 17.42 | 16.24 | 14.79 | 15.85 | 23.58 | 21.24 | 22.38 | 17.96 | 11.83 | 11.93 | 12.77 | 12.41 | 10.62 | 14.13 | 21.62 | 20.89 | 41.70 | 31.56 | 43.06 |
PEG Ratio | n/a | n/a | 2.54 | 2.09 | n/a | 1.63 | 1.59 | 117.67 | 30.07 | 0.02 | -0.20 | 2.17 | 4.15 | -46.79 | -1.44 | 0.77 | 1.55 | 0.64 | -2.86 | 2.68 | 1.26 | -0.23 |
PS Ratio | 8.13 | 6.52 | 5.91 | 5.24 | 4.69 | 4.22 | 4.55 | 5.32 | 4.77 | 4.71 | 3.56 | 2.95 | 3.03 | 3.35 | 3.24 | 2.62 | 3.34 | 4.63 | 4.03 | 4.33 | 2.50 | 2.65 |
PB Ratio | 16.49 | 15.26 | 11.03 | 10.98 | 11.87 | 12.86 | 10.43 | 13.45 | 13.27 | 14.45 | 8.69 | 7.37 | 8.90 | 11.81 | 8.72 | 8.67 | 13.05 | 20.27 | 14.61 | 17.05 | 9 | 10.89 |
P/FCF Ratio | 21.29 | 16.30 | 15.97 | 17.30 | 13.84 | 12.47 | 12.44 | 13.97 | 12.38 | 11.58 | 9.46 | 7.16 | 6.91 | 8.41 | 7.99 | 6.88 | 9.33 | 11.09 | 9.78 | 10.02 | 5.97 | 6.42 |
P/OCF Ratio | 16.26 | 12.61 | 11.66 | 10.22 | 9.37 | 8.32 | 8.76 | 10.66 | 9.10 | 8.79 | 6.88 | 5.46 | 5.44 | 5.90 | 5.77 | 4.94 | 6.61 | 9.24 | 8.09 | 8.27 | 4.80 | 5.10 |
OCF/S Ratio | 39.12 | 59.33 | 53.18 | 48.64 | 44.15 | 56.38 | 56.59 | 43.33 | 46.23 | 62.93 | 48.60 | 52.86 | 49.61 | 56.24 | 57.03 | 59.83 | 54.06 | 53.52 | 44.11 | 50.08 | 52.76 | 53.18 |
Debt / Equity Ratio | 3.14 | 3.99 | 3.19 | 3.34 | 3.40 | 5.07 | 4.09 | 4.75 | 5.51 | 6.76 | 5.07 | 5.15 | 6.38 | 7.78 | 6.10 | 7.74 | 9.48 | 11.18 | 9.40 | 10.47 | 10.01 | 12.21 |
Quick Ratio | 1.42 | 1 | 1.36 | 1.33 | 0.99 | 1 | 1.34 | 1.27 | 1.67 | 1.38 | 1.62 | 1.40 | 0.95 | 0.83 | 0.96 | 0.80 | 0.66 | 0.71 | 1.72 | 1.48 | 1.44 | 1.30 |
Current Ratio | 1.51 | 1.07 | 1.42 | 1.40 | 1.04 | 1.05 | 1.39 | 1.32 | 1.74 | 1.43 | 1.69 | 1.47 | 1 | 0.88 | 1 | 0.84 | 0.69 | 0.74 | 1.81 | 1.56 | 1.52 | 1.35 |
Asset Turnover | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
Interest Coverage | 5.09 | 5.23 | 6.10 | 5.30 | 4.73 | 4.58 | 4.35 | 4.32 | 3.99 | 3.75 | 3.97 | 3.40 | 3.58 | 3.39 | 3.92 | 3.68 | 3.30 | 3.66 | 3.04 | 3.16 | 2.93 | 2.96 |
Return on Equity | 15.94% | 18.70% | 16.19% | 16.76% | 19.27% | 23.76% | 16.83% | 19.22% | 21.51% | 24.59% | 1.98% | 16.46% | 18.68% | 22.54% | 17.76% | 24.15% | 25.92% | 28.70% | 18.73% | 22.34% | 18.62% | 18.18% |
Return on Assets | 2.84% | 2.96% | 3.19% | 3.22% | 3.05% | 3.24% | 2.74% | 2.83% | 2.77% | 2.68% | 0.28% | 2.28% | 2.15% | 2.16% | 2.13% | 2.35% | 2.17% | 2.04% | 1.57% | 1.67% | 1.45% | 1.18% |
Return on Invested Capital | 4.13% | 4.26% | 4.31% | 4.62% | 4.44% | 4.76% | 4.11% | 4.17% | 4.18% | 3.93% | 2.48% | 3.78% | 3.52% | 3.71% | 3.86% | 3.78% | 3.64% | 3.52% | 3.34% | 3.22% | 2.86% | 2.70% |
Dividend Yield | 0.10% | 2.69% | 0.03% | 0.10% | 0.23% | 3.91% | 0.10% | 0.08% | 0.25% | 3.39% | 0.13% | 0.16% | 0.56% | 4.79% | 0.17% | 0.63% | 0.24% | 2.62% | 0.04% | 1.39% | 2.53% | 0.25% |
Payout Ratio | 10.22% | 219.55% | 2.05% | 6.47% | 13.90% | 211.40% | 5.90% | 5.47% | 15.56% | 199.46% | 59.12% | 6.97% | 26.68% | 251.02% | 8.53% | 22.48% | 12.19% | 184.96% | 3.27% | 106.30% | 122.32% | 14.81% |
FCF Payout Ratio | 11.36% | 129.36% | 1.29% | 8.11% | 12.87% | 158.58% | 6.72% | 3.94% | 14.04% | 115.91% | 6.22% | 4.62% | 17.30% | 148.42% | 4.71% | 12.20% | 15.48% | 98.06% | 1.91% | 51.93% | 54.26% | 5.50% |
Gross Profit Margin | 56.25% | 57.51% | 59.96% | 59.53% | 56.74% | 58.09% | 57.18% | 54.47% | 57.55% | 58.54% | 57.52% | 56.40% | 56.06% | 54.35% | 55.61% | 57.16% | 56.20% | 56.11% | 53.30% | 53.96% | 51.33% | 52.87% |
Net Profit Margin | 29.69% | 29.79% | 31.23% | 30.38% | 29.45% | 29.90% | 27.97% | 27.34% | 28.29% | 30.97% | 3.06% | 26.65% | 25.13% | 24.97% | 23.49% | 27.85% | 26.14% | 24.14% | 19.03% | 21.36% | 19.75% | 16.39% |
Pretax Profit Margin | 41.93% | 42.59% | 46.16% | 44.61% | 41.76% | 43% | 40.92% | 40.01% | 42.14% | 43.17% | 13.65% | 36.88% | 37.54% | 34.93% | 33.09% | 38.82% | 35.48% | 36.91% | 29.35% | 33.21% | 31.77% | 30.72% |
Operating Profit Margin | 51.03% | 51.81% | 54.26% | 53.98% | 51.40% | 52.27% | 50.61% | 49.26% | 51.94% | 51.90% | 50.40% | 49.76% | 49.53% | 47.65% | 48.17% | 51.07% | 48.88% | 50.28% | 46.76% | 47.33% | 44.81% | 46.14% |
FCF Margin | 26.69% | 50.87% | 49.93% | 24.23% | 32.17% | 40.18% | 24.84% | 38.19% | 31.67% | 53.59% | 29.35% | 40.46% | 39.07% | 42.39% | 42.82% | 51.56% | 20.85% | 45.74% | 32.77% | 44.06% | 44.78% | 44.32% |
EBITDA Margin | 61.47% | 63.39% | 64.06% | 64.21% | 62.43% | 64.34% | 62.67% | 61.64% | 65.55% | 68.53% | 38.35% | 63.61% | 63.95% | 62.01% | 57.67% | 63.13% | 61.37% | 61.77% | 56.52% | 61.15% | 59.78% | 59.41% |
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