International Container Terminal Services Inc.

ICTEF | OTC

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$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

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $27.95B

Enterprise Value $32.89B

Beta 0.77

Average Volume 3.62K

Shares Outstanding (Diluted) 2.02B

Shares Change YoY -0.14%

Institutional Ownership N/A

Exchange OTC

ISIN PHY411571011

Price Performance

Price Change 1M 4.1%

Price Change 3M -10.9%

Price Change 6M 12.2%

Price Change YTD 39.1%

Price Change 1Y 45.6%

Price Change 3Y 294.6%

Price Change 5Y 276.4%

1M CAGR (ann.) -6.9%

1Y CAGR (ann.) 50.2%

5Y CAGR (ann.) 37.1%

All-Time CAGR 28.2%

Valuation

PE Ratio 25.18

Forward PE 19.50

PEG Ratio 1.13

Forward PEG 1.10

PS Ratio 7.48

Forward PS 6.40

PB Ratio 15.16

P/FCF Ratio 19.58

P/Adj. FCF Ratio 19.66

P/OCF Ratio 14.89

EV/Sales 8.80

EV/EBIT 16.53

EV/EBITDA 13.91

EV/FCF 23.04

Earnings Yield 4.0%

FCF Yield 5.1%

Adj. FCF Yield 5.1%

Financial Health

Net Debt $2.51B

Total Debt $5.79B

Cash & Short-Term Investments $852.74M

Total Assets $10.34B

Current Ratio 1.51

Quick Ratio 1.42

Debt / Equity Ratio 3.14

Debt / EBITDA 2.45

Debt / FCF 4.06

OCF / Debt 0.32

Interest Coverage 5.41

Altman Z-Score 3.38

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 58.3%

Operating Profit Margin 52.7%

EBITDA Margin 63.3%

Net Profit Margin 30.3%

FCF Margin 38.2%

Adj. FCF Margin 38.0%

SBC / Revenue 0.2%

SBC Impact (per share) -0.4%

Returns

Return on Assets 10.9%

Return on Equity 67.3%

Return on Invested Capital 15.4%

Return on Capital Employed 20.9%

Return on Tangible Assets 16.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 15.9%

Revenue CAGR 5Y 16.5%

Revenue CAGR 10Y 12.4%

EPS CAGR 3Y 22.4%

EPS CAGR 5Y 52.0%

EPS CAGR 10Y 41.3%

FCF CAGR 3Y 10.7%

FCF CAGR 5Y 14.3%

FCF CAGR 10Y 17.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 11, 2026

EPS Estimate (next Q) $0.15

EPS Growth Est (next Q) 13.1%

Revenue Est (next Q) $1.04B

Revenue Growth Est (next Q) 25.5%

Fair Value Estimates

Graham Number $3.87

Graham Upside -72.1%

Lynch Fair Value $13.75

Lynch Upside -0.7%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $1.87B

Free Cash Flow $1.43B

Adj. Free Cash Flow $1.42B

FCF Per Share $0.71

OCF Per Share $0.93

OCF/S Ratio 50.0%

Income Statement

Revenue $3.74B

Gross Profit $2.18B

Operating Income $1.97B

EBITDA $2.36B

Net Income $1.13B

EPS (Diluted) $0.55

Revenue / Employee $292.45K

Profit / Employee $88.5K

Employees 12,783

Dividends

Annual Dividend $0.30

Dividend Yield 2.17%

Payout Ratio 54.0%

FCF Payout Ratio 47.5%

Adj. FCF Payout Ratio 47.7%

Dividend Growth (YoY) -39.9%

Pay Frequency Annual

Ex-Dividend Date Mar 19, 2026