ICTS International N.V. (PK:ICTSF)

Valuation Ratios

ICTSF
Industry
Sector
Beta
0.31
--
--
Price to Sales - TTM
0.28
2.24
2.05
Price to Book - most recent quarter
--
1.09
2.10
Price to Cash Flow per share - TTM
--
7.99
10.67
Price to Free Cash Flow per share - TTM
--
18.29
20.72

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

ICTSF
Industry
Sector
Dividend Yield - indicated annual
--
9.23
2.70
Payout Ratio - TTM
--
44.66
49.60

Growth Rate

ICTSF
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-4.30
2.74
2.98
Revenue Change % - TTM over TTM
-3.45
37.09
8.43
Growth Rate % - revenue 5 yr
14.02
13.65
6.09
EPS Change % - most recent quarter vs 1 yr ago
41.06
-19.56
-61.60
EPS Change % - TTM over TTM
44.23
33.21
-24.38
Growth Rate % - EPS 5 yr--
11.81
6.00
--
Growth Rate % - capital spending 5 yr
23.91
17.95
4.69

Financial Strength

ICTSF
Industry
Sector
Quick Ratio - most recent quarter
--
1.89
1.29
Current Ratio - most recent quarter
1.37
3.34
1.67
LT Debt/Equity - most recent quarter
--
61.87
90.75
Total Debt/Total Equity - most recent quarter
--
62.20
107.62
Net Interest Coverage - TTM
--
5.99
-0.56

Profitability Ratios

ICTSF
Industry
Sector
Gross Margin % - TTM
12.85
26.60
34.76
Gross Margin % - 5 yr avg.
12.04
40.77
35.77
Operation Margin % - TTM
-1.02
20.38
-79.05
Operation Margin % - 5 yr avg
0.55
-9.84
-78.81
Pretax Margin % - TTM
-1.71
18.94
-94.44
Pretax Margin % - 5 yr avg.
-0.66
-11.37
-82.71
Net Profit Margin % - TTM
-2.18
13.57
-94.97
Net Profit Margin % - 5 yr avg.
-0.73
-17.18
-83.78

Efficiency

ICTSF
Industry
Sector
Revenue/Employee - TTM
--
418,036.00
336,103.38
Net Income/Employee - TTM
--
111,221.25
-51,193.41
Receivables Turnover - TTM
7.56
13.18
9.96
Inventory Turnover - TTM
--
22.76
10.52
Asset Turnover - TTM
3.36
1.08
0.91

Management Effectiveness

ICTSF
Industry
Sector
Return on Average Assets % - TTM
-7.31
2.94
-70.41
Return on Average Assets % - 5 yr avg.
-3.30
-46.39
-38.86
Return on Investment - TTM
--
-5.53
-13.89
Return on Investment - 5 yr avg.
-3.30
-46.39
-38.86
Return on Average Equity % - TTM
--
17.81
-13.95
Return on Average Equity % - 5 yr avg.
--
17.41
-3.77