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Lict Corporation

Communication Services US LICT

13920.0USD
-(-%)

Last update at 2024-09-13T13:30:00Z

Day Range

13920.0013920.00
LowHigh

52 Week Range

16000.0120400.00
LowHigh

Fundamentals

  • Previous Close 13920.00
  • Market Cap354.77M
  • Volume0
  • P/E Ratio19.27
  • Dividend Yield4.00%
  • EBITDA50.42M
  • Revenue TTM131.96M
  • Revenue Per Share TTM7646.04
  • Gross Profit TTM 69.72M
  • Diluted EPS TTM923.82

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - - 34.59M 34.37M
Minority interest - - - - -
Net income - - - 26.74M 25.78M
Selling general administrative - - - 15.58M 15.60M
Selling and marketing expenses - - - - -
Gross profit - - - 66.53M 67.35M
Reconciled depreciation - - - - 19.87M
Ebit 32.43M 35.14M 36.55M 31.41M 29.50M
Ebitda - - - - 57.85M
Depreciation and amortization - - - - 28.35M
Non operating income net other - - - - -
Operating income - - - 31.70M 29.50M
Other operating expenses - - - - 83.86M
Interest expense - 0.00000M 0.00000M 0.00000M 1.74M
Tax provision - - - - 8.59M
Interest income - - - - -
Net interest income - - - - -1.74200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.56M 8.95M 13.81M 7.74M 8.59M
Total revenue - - - 118.38M 115.83M
Total operating expenses - - - 86.69M 35.38M
Cost of revenue - - - 51.85M 48.48M
Total other income expense net - - - 2.89M 4.88M
Discontinued operations - - - -0.19200M 0.36M
Net income from continuing ops - - - 26.36M 25.78M
Net income applicable to common shares 17.70M 24.82M 37.27M 26.20M 25.78M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - - - 205.09M
Intangible assets - - - - 2.61M
Earning assets - - - - -
Other current assets - - - - 23.11M
Total liab - - - - 64.72M
Total stockholder equity - - - 150.41M 140.37M
Deferred long term liab - - - - -
Other current liab - - - - 8.40M
Common stock - - - - -
Capital stock - - - - 0.00000M
Retained earnings 264.00M 246.30M 221.48M 184.21M 158.01M
Other liab 33.42M 34.35M 27.88M 26.00M 21.32M
Good will - - - - 48.76M
Other assets 5.09M 4.98M 5.07M 8.44M 8.67M
Cash - - - - 7.73M
Cash and equivalents - - - - -
Total current liabilities 15.49M 37.84M 54.07M 13.27M 15.75M
Current deferred revenue - - - - -
Net debt - - - - 23.24M
Short term debt - - - - 2.27M
Short long term debt - - - - 2.27M
Short long term debt total - - - - 30.98M
Other stockholder equity - - - - -17.64300M
Property plant equipment 157.59M 128.97M 112.34M 98.99M 93.39M
Total current assets 50.69M 81.93M 102.45M 43.73M 47.12M
Long term investments - - - - 5.79M
Net tangible assets 123.54M 125.76M 120.72M 98.79M 89.85M
Short term investments - - - - 23.11M
Net receivables 7.61M 7.18M 6.44M 8.01M 11.55M
Long term debt - - - - 28.70M
Inventory 11.31M 8.21M 5.22M 4.45M 4.74M
Accounts payable 8.96M 4.39M 4.35M 3.81M 5.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 6.02M
Deferred long term asset charges - - - - -
Non current assets total - - - - 157.97M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.18M 0.07M 16.35M 2.49M 3.31M
Change to liabilities 1.54M -0.77100M 0.79M -0.03700M 1.16M
Total cashflows from investing activities -40.76500M -36.59400M -12.57900M -26.52800M -37.87200M
Net borrowings -8.70100M -15.85200M 38.50M -6.29800M -0.02500M
Total cash from financing activities -21.00900M -31.08500M 27.29M -18.73500M -8.34800M
Change to operating activities -2.55000M -1.36000M -0.90800M 1.18M -0.61500M
Net income 17.70M 24.82M 37.27M 26.20M 25.78M
Change in cash -15.20900M -24.85800M 58.91M 0.68M 0.68M
Begin period cash flow - - - 7.73M 7.05M
End period cash flow - - - - 7.73M
Total cash from operating activities 46.56M 42.82M 44.20M 45.95M 46.90M
Issuance of capital stock - - - - -
Depreciation 20.46M 18.85M 17.39M 19.27M 19.87M
Other cashflows from investing activities 19.89M -0.11100M 0.21M 2.46M -19.78500M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.42900M -0.73700M 1.57M 0.47M 0.04M
Sale purchase of stock - - - - -8.32300M
Other cashflows from financing activities -0.01100M -0.01600M -0.18800M -0.18800M 16.00M
Change to netincome 10.15M 2.37M -14.12200M 1.60M -1.80300M
Capital expenditures 47.52M 31.19M 28.23M 26.43M 21.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - 3.17M
Stock based compensation - - - - 0.17M
Other non cash items - - - - -3.84600M
Free cash flow - - - - 25.06M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LICT
Lict Corporation
- -% 13920.00 19.27 - 2.69 2.50 3.26 6.75
TMUS
T-Mobile US Inc
0.42 0.21% 202.83 22.58 17.86 2.42 2.94 3.79 10.97
VZ
Verizon Communications Inc
0.57 1.30% 44.43 7.54 8.04 1.17 1.60 2.42 6.50
CMCSA
Comcast Corp
0.24 0.61% 39.55 10.22 9.37 1.29 1.89 2.03 6.36
T
AT&T Inc
0.05 0.23% 21.64 - 6.67 0.96 1.13 2.18 14.08

Reports Covered

Stock Research & News

Profile

LICT Corporation, together with its subsidiaries, provides broadband, voice, and video services to residential, commercial, and governmental customers. The company 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. It operates in California, Iowa, Kansas, Michigan, New Mexico, Utah, and Wisconsin. 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.

Lict Corporation

401 Theodore Fremd Avenue, Rye, NY, United States, 10580-1430

Key Executives

Name Title Year Born
Mr. Mario Joseph Gabelli C.F.A., CFA Exec. Chairman 1943
Mr. Stephen J. Moore Vice-Pres of Fin. 1965
Mr. Kevin Errity Chief Operating Officer NA
Ms. Christina M. McEntee Chief Administrator & Sec. 1965
Ms. Evelyn C. Jerden Sr. VP of Regulatory Dynamics 1958
Mr. Matthew Favre Sr. VP of Broadband NA

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