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OTCMLICT
Market cap268mUSD
Jan 22, Last price  
14,000.00USD
1D
-0.88%
1Q
2.94%
Jan 2017
135.29%
Name

LICT Corp

Chart & Performance

D1W1MN
OTCM:LICT chart
P/E
20.07
P/S
2.31
EPS
697.73
Div Yield, %
—
Shrs. gr., 5y
-3.27%
Rev. gr., 5y
0.12%
Revenues
117m
+0.89%
79,352,00086,304,00087,453,00087,794,00093,665,00098,778,00092,236,00092,614,00095,140,00096,185,00085,856,00086,680,00090,740,000106,730,000115,833,000117,958,000124,174,000129,160,000115,478,000116,509,000
Net income
13m
-24.35%
1,148,0001,873,0007,390,0004,466,0004,301,0001,194,00010,942,0004,290,00015,868,0008,065,0009,939,0007,828,0007,273,00022,389,00025,781,00026,587,00037,268,00024,824,00017,698,00013,388,000
CFO
30m
-36.18%
24,348,00025,504,00029,103,00027,330,00027,715,0004,101,00029,353,00029,340,00022,729,00026,873,00029,178,00027,602,00026,251,00030,553,00046,898,00045,947,00044,196,00042,821,00046,375,00029,596,000
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
116,509
0.89%
115,478
-10.59%
Cost of revenue
75,877
89,434
Unusual Expense (Income)
NOPBT
40,632
26,044
NOPBT Margin
34.87%
22.55%
Operating Taxes
4,454
5,911
Tax Rate
10.96%
22.70%
NOPAT
36,178
20,133
Net income
13,388
-24.35%
17,698
-28.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
(6,746)
(12,297)
BB yield
2.17%
3.50%
Debt
Debt current
4,779
372
Long-term debt
58,787
44,320
Deferred revenue
Other long-term liabilities
39,005
15,164
Net debt
44,625
15,754
Cash flow
Cash from operating activities
29,596
46,375
CAPEX
(37,408)
(54,656)
Cash from investing activities
(45,487)
(40,761)
Cash from financing activities
1,381
(20,998)
FCF
(2,472)
31,824
Balance
Cash
11,545
26,055
Long term investments
7,396
2,883
Excess cash
13,116
23,164
Stockholders' equity
277,389
264,001
Invested Capital
279,086
226,227
ROIC
14.32%
9.32%
ROCE
13.91%
9.43%
EV
Common stock shares outstanding
17
18
Price
18,100.00
-9.50%
20,000.00
-23.08%
Market cap
310,686
-11.49%
351,020
-25.58%
EV
355,312
366,774
EBITDA
61,019
44,335
EV/EBITDA
5.82
8.27
Interest
2,629
1,617
Interest/NOPBT
6.47%
6.21%