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International Container Terminal Services, Inc.

Calidad de datos: 100%
ICTEF
OTC Industrials Marine Shipping
$12.70
▲ $2.60 (25.74%)
Cap. Mercado: 25.66B
Rango del Día
$12.10 $12.70
Rango de 52 Semanas
$5.25 $13.88
Volumen
787
Promedio 50D / 200D
$11.57 / $9.61
Cierre Anterior
$10.10

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (894 pares)

Métrica Acción Mediana del Sector
P/E 25.1 14.4
P/B 14.1 1.9
ROE % 66.1 11.4
Net Margin % 30.6 6.5
Rev Growth 5Y % 15.8 8.4
D/E 3.2 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $0.74
$0.67 – $0.84
4.6 B 1
FY2027 $0.65
$0.59 – $0.74
4.1 B 1
FY2026 $0.58
$0.52 – $0.65
3.7 B 1

Puntos Clave

Revenue grew 15.82% annually over 5 years — strong growth
Earnings grew 25.06% over the past year
ROE of 66.14% indicates high profitability
Net margin of 30.61% shows strong profitability
Debt/Equity of 3.19 — high leverage
Generating 1.28B in free cash flow

Crecimiento

Revenue Growth (5Y)
15.82%
Revenue (1Y)16.69%
Earnings (1Y)25.06%
FCF Growth (3Y)13.28%

Calidad

Return on Equity
66.14%
ROIC17.14%
Net Margin30.61%
Op. Margin52.25%

Seguridad

Debt / Equity
3.19
Current Ratio1.42
Interest Coverage5.08

Valoración

P/E Ratio
25.12
P/B Ratio14.08
EV/EBITDA17.41
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16.69% Revenue Growth (3Y) 16.52%
Earnings Growth (1Y) 25.06% Earnings Growth (3Y) 45.37%
Revenue Growth (5Y) 15.82% Earnings Growth (5Y) 30.16%
Profitability
Revenue (TTM) 3.34B Net Income (TTM) 1.02B
ROE 66.14% ROA 11.06%
Gross Margin 58.66% Operating Margin 52.25%
Net Margin 30.61% Free Cash Flow (TTM) 1.28B
ROIC 17.14% FCF Growth (3Y) 13.28%
Safety
Debt / Equity 3.19 Current Ratio 1.42
Interest Coverage 5.08 Dividend Yield 0.03%
Valuation
P/E Ratio 25.12 P/B Ratio 14.08
P/S Ratio 7.69 PEG Ratio 0.90
EV/EBITDA 17.41 Dividend Yield 0.03%
Market Cap 25.66B Enterprise Value 30.36B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.34B 2.86B 2.46B 2.25B 1.86B
Net Income 1.02B 816.93M 483.49M 571.58M 355.99M
EPS (Diluted) 0.50 0.41 0.24 0.28 0.17
Gross Profit 1.96B 1.63B 1.38B 1.26B 981.68M
Operating Income 1.74B 1.44B 1.19B 1.08B 854.95M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.24B 7.78B 7.23B 7.04B 6.24B
Total Liabilities 7.06B 6.18B 5.91B 5.90B 5.52B
Shareholders' Equity 1.82B 1.27B 1.01B 844.72M 524.75M
Total Debt 5.81B 5.18B 5.11B 5.16B 4.93B
Cash & Equivalents 1.11B 1.11B 727.54M 984.64M 661.47M
Current Assets 1.53B 1.61B 1.21B 1.26B 893.85M
Current Liabilities 1.08B 1.16B 713.69M 1.26B 494.07M

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#128 of 157
36
#270 of 332
37

Actividad Reciente

Entró Growth Investing (Philip Fisher)
Mar 24, 2026
Entró Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026