Statistics for ICTS International N.V. (id:11220 ICTSF)

Valuation metrics

Market cap

181.55M

Enterprise value

195.02M

Trailing P/E (ttm)

26.94

Forward P/E

PEG ratio

Price/Sales (ttm)

0.42

Price/Book (mrq)

Enterprise Value/Revenue

0.45

Enterprise Value/EBITDA

15.65

Overview

Shares outstanding

37.43M

Float

6.36M

Shares short

1.13K

% Held by insiders

0.83%

% Held by institutions

0.00%

Average volume (10 days)

1.03K

Average volume (90 days)

Price summary

52-Week low

3.80

52-Week high

6.60

52-Week change

8.16%

Beta

1.09

50-Day moving average

4.73

200-Day moving average

5.12

Dividends and splits

Forward annual dividend rate

12.00

Forward annual dividend yield

2.45

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

December 11th, 2002

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

1.64%

Operating margin

5.36%

Operational effectiveness

Return on assets

3.51%

Return on equity

12.40%

Income statement

Revenue (ttm)

11.53

Revenue per share (ttm)

11.53

Quarterly revenue growth (yoy)

Gross profit (ttm)

79.98M

EBITDA

15.60M

Net income to common (ttm)

7.08M

Diluted EPS (ttm)

0.18

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

89.22M

Total cash per share (mrq)

2.38

Total debt (mrq)

7.70M

Total Debt/Equity (mrq)

8.47

Current ratio (mrq)

219.30%

Book value per share (mrq)

-0.11

Cash flow

Cash flow statement

4.39M

Levered free cash flow (LFCF)

12.51M