OTC · Telecommunications Services

LICT Corporation (LICT) Stock

$11500.00 -2.34% OTC: LICT Communication Services

LICT Corporation, along with its associated businesses, delivers essential communication services, including high-speed internet, telephone, and television, to residential customers, businesses, and government entities. Its comprehensive service portfolio includes diverse broadband internet options, utilizing technologies such as digital subscriber lines over copper infrastructure, advanced fiber optics, fixed wireless solutions, and cable modems.

Valuation

MetricValue
Price$11500.00
Market Cap$220.66M
P/E Ratio18.34
P/B Ratio0.85
P/S Ratio1.55
EPS (TTM)$627.04
52-Week High$12877.50
52-Week Low$9800.00
Dividend Yield—

Financials & Margins

MetricValue
ROE4.76%
ROA2.68%
ROCE5.62%
Gross Margin32.79%
Operating Margin13.39%
Net Margin6.88%
Debt/Equity0.46
Current Ratio1.76

Annual Financials (USD)

Metric20212022202320242025
Revenue$129.0M$115.0M$117.0M$134.0M$141.0M
Operating Profit$35.0M$26.0M$16.0M$26.0M$21.0M
Net Profit$25.0M$18.0M$13.0M$23.0M$12.0M
EPS$1368.39$1008.38$597.73$1235.47$771.44
Op Margin27.2%22.6%13.6%19.5%14.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$284.0M$288.0M$307.0M$328.0M$362.0M
Total Liabilities$94.0M$92.0M$112.0M$122.0M$157.0M
Cash$42.0M$26.0M$12.0M$11.0M$12.0M
Borrowings$53.0M$39.0M$59.0M$67.0M$92.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$43.0M$46.0M$30.0M$35.0M$45.0M
Investing Cash Flow$-72.0M$-95.0M$-83.0M$-104.0M$-128.0M
Financing Cash Flow$-15.0M$-12.0M$-7.0M$3.0M$-11.0M
Net Cash Flow$-25.0M$-16.0M$-15.0M$0$1.0M
Free Cash Flow$7.0M$-8.0M$-8.0M$-17.0M$-32.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA6.14
FCF Yield-14.50%
Quick Ratio1.25
Interest Coverage4.20
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.96%
Institutions Float Held0.96%
Institutional HolderSharesReport Date
Price Jennifer C.732023-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFCJFAFC Ajax N.V. $10.50 +0.00% -21.24 $192.50M 0.00%
ASEJFAPT Satellite Holdings Limited $0.29 +0.00% 14.19 $269.29M 6.90%
CLTFFCeltic plc $2.88 -0.03% 19.21 $273.38M 0.00%
GWOXThe Goodheart-Willcox Company, Inc. $385.00 +0.98% 12.59 $179.45M 5.39%
IGLDFGolden Energy Power Ltd. $1.97 +0.00% -10.66 $47.46M 0.00%

About LICT Corporation

LICT Corporation, along with its associated businesses, delivers essential communication services, including high-speed internet, telephone, and television, to residential customers, businesses, and government entities. Its comprehensive service portfolio includes diverse broadband internet options, utilizing technologies such as digital subscriber lines over copper infrastructure, advanced fiber optics, fixed wireless solutions, and cable modems. For video entertainment, the company offers both traditional cable television and modern Internet Protocol Television (IPTV). Additionally, it provides voice over internet protocol (VoIP) services, wireless voice communication services, and a variety of other telecommunications-related offerings. The company's operations are spread across multiple states, specifically California, Iowa, Kansas, Michigan, New Mexico, Utah, and Wisconsin. As of December 31, 2021, LICT Corporation reported managing 30,687 active voice lines and a substantial network infrastructure that included 5,832 miles of fiber optic cable, 11,522 miles of copper cable, and 816 miles of coaxial cable. Originally established in 1996 as Lynch Interactive Corporation, the company officially rebranded to LICT Corporation in March 2007. Its corporate headquarters are situated in Rye, New York.

LICT Corporation is headquartered in US.

LICT Corporation (LICT) stock trades at $11500.00 with a market capitalization of $220.66M. The stock is valued at a price-to-earnings (P/E) ratio of 18.34, price-to-book of 0.85, price-to-sales of 1.55. Over the past 52 weeks the stock has ranged between $9800.00 and $12877.50, and currently trades 10.7% below its 52-week high.

On profitability, LICT Corporation generates a return on equity (ROE) of 4.76%, return on capital employed of 5.62%, an operating margin of 13.39%, a net profit margin of 6.88%.

Official website: lictcorp.com

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