ICTS International Statistics
Total Valuation
ICTSF has a market cap or net worth of 145.99 million. The enterprise value is 171.87 million.
| Market Cap | 145.99M |
| Enterprise Value | 171.87M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ICTSF has 37.43 million shares outstanding. The number of shares has increased by 5.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.43M |
| Shares Change (YoY) | +5.32% |
| Shares Change (QoQ) | -9.61% |
| Owned by Insiders (%) | 83.63% |
| Owned by Institutions (%) | 2.94% |
| Float | 6.13M |
Valuation Ratios
The trailing PE ratio is 34.35.
| PE Ratio | 34.35 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.72 |
| EV / Sales | 0.37 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 24.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.97 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | n/a |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 6.42% |
| Revenue Per Employee | 55,754 |
| Profits Per Employee | 566 |
| Employee Count | 8,263 |
| Asset Turnover | 2.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.29% in the last 52 weeks. The beta is 0.81, so ICTSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -34.29% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 843 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, ICTSF had revenue of 460.69 million and earned 4.68 million in profits. Earnings per share was 0.11.
| Revenue | 460.69M |
| Gross Profit | 80.61M |
| Operating Income | 7.14M |
| Pretax Income | 9.10M |
| Net Income | 4.68M |
| EBITDA | 8.89M |
| EBIT | 7.14M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 82.21 million in cash and 17.47 million in debt, giving a net cash position of 64.74 million or 1.73 per share.
| Cash & Cash Equivalents | 82.21M |
| Total Debt | 17.47M |
| Net Cash | 64.74M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 84.05M |
| Book Value Per Share | -0.18 |
| Working Capital | 87.16M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.50%, with operating and profit margins of 1.55% and 1.02%.
| Gross Margin | 17.50% |
| Operating Margin | 1.55% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.02% |
| EBITDA Margin | 1.93% |
| EBIT Margin | 1.55% |
| FCF Margin | n/a |
Dividends & Yields
ICTSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.32% |
| Shareholder Yield | -5.32% |
| Earnings Yield | 3.21% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ICTSF has an Altman Z-Score of 3.69.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | n/a |