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OTCM
LICT
Market cap230mUSD
Jun 06, Last price  
12,015.10USD
1D
0.13%
1Q
-14.18%
Jan 2017
101.93%
Name

LICT Corp

Chart & Performance

D1W1MN
P/E
9.89
P/S
1.72
EPS
1,215.13
Div Yield, %
—
Shrs. gr., 5y
-3.08%
Rev. gr., 5y
2.62%
Revenues
134m
+15.22%
86,304,00087,453,00087,794,00093,665,00098,778,00092,236,00092,614,00095,140,00096,185,00085,856,00086,680,00090,740,000106,730,000115,833,000117,958,000124,174,000129,160,000115,478,000116,509,000134,241,000
Net income
23m
+74.16%
1,873,0007,390,0004,466,0004,301,0001,194,00010,942,0004,290,00015,868,0008,065,0009,939,0007,828,0007,273,00022,389,00025,781,00026,587,00037,268,00024,824,00017,698,00013,388,00023,316,000
CFO
35m
+18.99%
25,504,00029,103,00027,330,00027,715,0004,101,00029,353,00029,340,00022,729,00026,873,00029,178,00027,602,00026,251,00030,553,00046,898,00045,947,00044,196,00042,821,00046,375,00029,596,00035,216,000
Dividend
Jan 25, 20021.94 USD/sh
Earnings
Jun 10, 2025

Profile

LICT Corporation, together with its subsidiaries, provides broadband, voice, and video services to residential, commercial, and governmental customers. It offers high speed broadband services, including internet access through copper-based digital subscriber lines, fiber optic facilities, fixed wireless, and cable modems; video services through traditional cable television services and internet protocol television services; voice over internet protocol services; wireless voice communications services; and other telecommunications related services. The company operates in California, Iowa, Kansas, Michigan, New Mexico, Utah, and Wisconsin. As of December 31, 2021, it had a total of 30,687 voice lines; 5,832 miles of fiber optic cable; 11,522 miles of copper cable; and 816 miles of coaxial cable. The company was formerly known as Lynch Interactive Corporation and changed its name to LICT Corporation in March 2007. LICT Corporation was incorporated in 1996 and is based in Rye, New York.
URL
https://lictcorp.com/
IPO date
Sep 01, 1999
Employees
359
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
134,241
15.22%
116,509
0.89%
115,478
-10.59%
Cost of revenue
83,598
75,877
89,434
Unusual Expense (Income)
NOPBT
50,643
40,632
26,044
NOPBT Margin
37.73%
34.87%
22.55%
Operating Taxes
5,870
4,454
5,911
Tax Rate
11.59%
10.96%
22.70%
NOPAT
44,773
36,178
20,133
Net income
23,316
74.16%
13,388
-24.35%
17,698
-28.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
(11,713)
(6,746)
(12,297)
BB yield
4.93%
2.17%
3.50%
Debt
Debt current
80
4,779
372
Long-term debt
66,556
58,787
44,320
Deferred revenue
Other long-term liabilities
37,483
39,005
15,164
Net debt
48,533
44,625
15,754
Cash flow
Cash from operating activities
35,216
29,596
46,375
CAPEX
(51,915)
(37,408)
(54,656)
Cash from investing activities
(51,846)
(45,487)
(40,761)
Cash from financing activities
16,465
1,381
(20,998)
FCF
29,117
(2,472)
31,824
Balance
Cash
11,380
11,545
26,055
Long term investments
6,723
7,396
2,883
Excess cash
11,391
13,116
23,164
Stockholders' equity
206,291
277,389
264,001
Invested Capital
299,019
279,086
226,227
ROIC
15.49%
14.32%
9.32%
ROCE
16.31%
13.91%
9.43%
EV
Common stock shares outstanding
17
17
18
Price
14,250.00
-21.27%
18,100.00
-9.50%
20,000.00
-23.08%
Market cap
237,776
-23.47%
310,686
-11.49%
351,020
-25.58%
EV
286,308
355,312
366,774
EBITDA
74,556
61,019
44,335
EV/EBITDA
3.84
5.82
8.27
Interest
2,629
1,617
Interest/NOPBT
6.47%
6.21%