LICT Corporation Logo

LICT Corporation

LICT

(2.8)
Stock Price

14.250,00 USD

4.43% ROA

6.27% ROE

18.55x PER

Market Cap.

262.817.844,00 USD

34.99% DER

0% Yield

9.86% NPM

LICT Corporation Stock Analysis

LICT Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

LICT Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.63%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (22%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 PBV

The stock's PBV ratio (2.59x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (123.099) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

LICT Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

LICT Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Hold

LICT Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

LICT Corporation Revenue
Year Revenue Growth
1995 145.900.000
1996 160.816.000 9.28%
1997 47.908.000 -235.68%
1998 205.100.000 76.64%
1999 204.600.000 -0.24%
2000 175.007.000 -16.91%
2001 79.352.000 -120.55%
2002 86.304.000 8.06%
2003 87.453.000 1.31%
2004 87.794.000 0.39%
2005 93.665.000 6.27%
2006 98.778.000 5.18%
2010 92.236.000 -7.09%
2011 92.614.000 0.41%
2012 95.140.000 2.66%
2013 96.185.000 1.09%
2014 85.856.000 -12.03%
2015 86.680.000 0.95%
2016 90.740.000 4.47%
2017 106.730.000 14.98%
2018 115.833.000 7.86%
2019 117.958.000 1.8%
2020 124.174.000 5.01%
2021 129.160.000 3.86%
2022 115.478.000 -11.85%
2023 116.509.000 0.88%
2024 134.736.000 13.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

LICT Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 2.180.000 100%
2006 2.500.000 12.8%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

LICT Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2010 18.431.000 100%
2011 17.150.000 -7.47%
2012 17.331.000 1.04%
2013 16.909.000 -2.5%
2014 14.020.000 -20.61%
2015 14.268.000 1.74%
2016 15.000.000 4.88%
2017 15.430.000 2.79%
2018 15.602.000 1.1%
2019 15.557.000 -0.29%
2020 16.027.999 2.94%
2021 16.155.999 0.79%
2022 15.180.000 -6.43%
2023 15.914.000 4.61%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

LICT Corporation EBITDA
Year EBITDA Growth
1995 145.900.000
1996 160.816.000 9.28%
1997 47.908.000 -235.68%
1998 26.000.000 -84.26%
1999 42.400.000 38.68%
2000 24.301.000 -74.48%
2001 41.916.000 42.02%
2002 37.838.000 -10.78%
2003 34.791.000 -8.76%
2004 37.416.000 7.02%
2005 37.936.000 1.37%
2006 16.438.000 -130.78%
2010 37.079.000 55.67%
2011 35.990.000 -3.03%
2012 47.772.000 24.66%
2013 35.065.000 -36.24%
2014 35.724.000 1.84%
2015 33.072.000 -8.02%
2016 33.119.000 0.14%
2017 45.662.000 27.47%
2018 57.846.000 21.06%
2019 49.398.000 -17.1%
2020 52.762.000 6.38%
2021 54.033.000 2.35%
2022 44.344.000 -21.85%
2023 40.899.000 -8.42%
2024 52.132.000 21.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

LICT Corporation Gross Profit
Year Gross Profit Growth
1995 145.900.000
1996 160.816.000 9.28%
1997 47.908.000 -235.68%
1998 43.000.000 -11.41%
1999 43.200.000 0.46%
2000 42.775.000 -0.99%
2001 22.333.000 -91.53%
2002 22.667.000 1.47%
2003 43.239.000 47.58%
2004 57.802.000 25.19%
2005 59.399.000 2.69%
2006 63.202.000 6.02%
2010 53.461.000 -18.22%
2011 51.688.000 -3.43%
2012 50.949.000 -1.45%
2013 50.044.000 -1.81%
2014 47.792.000 -4.71%
2015 45.390.000 -5.29%
2016 45.957.000 1.23%
2017 58.646.000 21.64%
2018 67.353.000 12.93%
2019 46.971.000 -43.39%
2020 52.581.000 10.67%
2021 51.292.000 -2.51%
2022 41.233.000 -24.4%
2023 56.595.000 27.14%
2024 44.472.000 -27.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

LICT Corporation Net Profit
Year Net Profit Growth
1995 467.000
1996 -818.000 157.09%
1997 -3.279.000 75.05%
1998 4.900.000 166.92%
1999 -9.300.000 152.69%
2000 2.365.000 493.23%
2001 1.148.000 -106.01%
2002 1.873.000 38.71%
2003 7.390.000 74.65%
2004 4.466.000 -65.47%
2005 4.301.000 -3.84%
2006 1.194.000 -260.22%
2010 10.942.000 89.09%
2011 4.290.000 -155.06%
2012 15.868.000 72.96%
2013 8.065.000 -96.75%
2014 9.939.000 18.86%
2015 7.828.000 -26.97%
2016 7.273.000 -7.63%
2017 22.389.000 67.52%
2018 25.781.000 13.16%
2019 26.587.000 3.03%
2020 37.268.000 28.66%
2021 24.824.000 -50.13%
2022 17.698.000 -40.26%
2023 10.260.000 -72.5%
2024 19.628.000 47.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

LICT Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 17
1996 -30 156.67%
1997 -116 74.14%
1998 174 166.67%
1999 -3 5900%
2000 1 0%
2001 0 0%
2002 67 100%
2003 265 75.09%
2004 161 -64.6%
2005 157 -3.21%
2006 47 -231.91%
2010 452 89.6%
2011 180 -151.11%
2012 677 73.41%
2013 355 -91.24%
2014 444 20.27%
2015 355 -25.07%
2016 340 -4.41%
2017 1.067 68.13%
2018 1.274 16.25%
2019 1.365 6.6%
2020 1.982 31.15%
2021 1.368 -44.81%
2022 1.008 -35.71%
2023 598 -68.84%
2024 1.170 48.97%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

LICT Corporation Free Cashflow
Year Free Cashflow Growth
1998 8.100.000
1999 -17.800.000 145.51%
2000 -5.450.000 -226.61%
2001 3.815.000 242.86%
2002 1.719.000 -121.93%
2003 6.363.000 72.98%
2004 10.862.000 41.42%
2005 17.504.000 37.95%
2006 -9.061.000 293.18%
2010 13.345.000 167.9%
2011 12.880.000 -3.61%
2012 8.806.000 -46.26%
2013 7.094.000 -24.13%
2014 12.642.000 43.89%
2015 9.161.000 -38%
2016 9.842.000 6.92%
2017 7.516.000 -30.95%
2018 25.056.000 70%
2019 14.599.000 -71.63%
2020 11.155.001 -30.87%
2021 7.244.000 -53.99%
2022 -8.281.000 187.48%
2023 -7.812.000 -6%
2024 -4.048.000 -92.98%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

LICT Corporation Operating Cashflow
Year Operating Cashflow Growth
1998 19.700.000
1999 18.700.000 -5.35%
2000 11.864.000 -57.62%
2001 24.348.000 51.27%
2002 25.504.000 4.53%
2003 29.103.000 12.37%
2004 27.330.000 -6.49%
2005 27.715.000 1.39%
2006 4.101.000 -575.81%
2010 29.353.000 86.03%
2011 29.340.000 -0.04%
2012 22.729.000 -29.09%
2013 26.873.000 15.42%
2014 29.178.000 7.9%
2015 27.602.000 -5.71%
2016 26.251.000 -5.15%
2017 30.553.000 14.08%
2018 46.898.000 34.85%
2019 45.947.000 -2.07%
2020 44.196.000 -3.96%
2021 42.821.000 -3.21%
2022 46.375.000 7.66%
2023 29.596.000 -56.69%
2024 12.306.000 -140.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

LICT Corporation Capital Expenditure
Year Capital Expenditure Growth
1998 11.600.000
1999 36.500.000 68.22%
2000 17.314.000 -110.81%
2001 20.533.000 15.68%
2002 23.785.000 13.67%
2003 22.740.000 -4.6%
2004 16.468.000 -38.09%
2005 10.211.000 -61.28%
2006 13.162.000 22.42%
2010 16.008.000 17.78%
2011 16.460.000 2.75%
2012 13.923.000 -18.22%
2013 19.779.000 29.61%
2014 16.536.000 -19.61%
2015 18.441.000 10.33%
2016 16.409.000 -12.38%
2017 23.037.000 28.77%
2018 21.842.000 -5.47%
2019 31.348.000 30.32%
2020 33.040.999 5.12%
2021 35.577.000 7.13%
2022 54.656.000 34.91%
2023 37.408.000 -46.11%
2024 16.354.000 -128.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

LICT Corporation Equity
Year Equity Growth
1995 29.427.000
1996 45.068.000 34.71%
1998 49.800.000 9.5%
1999 37.000.000 -34.59%
2000 32.131.000 -15.15%
2001 30.637.000 -4.88%
2002 29.783.000 -2.87%
2003 39.650.000 24.89%
2004 46.115.000 14.02%
2005 45.738.000 -0.82%
2006 34.134.000 -34%
2011 68.423.000 50.11%
2012 83.421.000 17.98%
2013 90.059.000 7.37%
2014 98.727.000 8.78%
2015 103.447.000 4.56%
2016 108.476.000 4.64%
2017 122.239.000 11.26%
2018 140.369.000 12.92%
2019 154.345.000 9.06%
2020 180.595.000 14.54%
2021 190.202.000 5.05%
2022 195.603.000 2.76%
2023 194.688.000 -0.47%
2024 199.837.000 2.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

LICT Corporation Assets
Year Assets Growth
1995 157.455.000
1996 0 0%
1998 246.100.000 100%
1999 254.000.000 3.11%
2000 240.410.000 -5.65%
2001 279.348.000 13.94%
2002 245.347.000 -13.86%
2003 252.186.000 2.71%
2004 257.080.000 1.9%
2005 275.516.000 6.69%
2006 263.499.000 -4.56%
2011 202.563.000 -30.08%
2012 198.115.000 -2.25%
2013 209.488.000 5.43%
2014 203.149.000 -3.12%
2015 180.381.000 -12.62%
2016 184.843.000 2.41%
2017 179.925.000 -2.73%
2018 205.092.000 12.27%
2019 214.409.000 4.35%
2020 283.376.000 24.34%
2021 284.137.000 0.27%
2022 287.746.000 1.25%
2023 307.040.000 6.28%
2024 327.808.000 6.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

LICT Corporation Liabilities
Year Liabilities Growth
1995 0
1996 0 0%
1998 196.300.000 100%
1999 217.000.000 9.54%
2000 208.279.000 -4.19%
2001 248.711.000 16.26%
2002 215.564.000 -15.38%
2003 212.536.000 -1.42%
2004 210.965.000 -0.74%
2005 229.778.000 8.19%
2006 229.365.000 -0.18%
2011 134.140.000 -70.99%
2012 114.694.000 -16.95%
2013 119.429.000 3.96%
2014 104.422.000 -14.37%
2015 76.934.000 -35.73%
2016 76.367.000 -0.74%
2017 57.686.000 -32.38%
2018 64.723.000 10.87%
2019 60.064.000 -7.76%
2020 102.781.000 41.56%
2021 93.935.000 -9.42%
2022 92.143.000 -1.94%
2023 112.352.000 17.99%
2024 127.971.000 12.21%

LICT Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7486.92
Net Income per Share
738.48
Price to Earning Ratio
18.55x
Price To Sales Ratio
2.09x
POCF Ratio
5.69
PFCF Ratio
15.88
Price to Book Ratio
1.15
EV to Sales
2.53
EV Over EBITDA
6.9
EV to Operating CashFlow
7.88
EV to FreeCashFlow
19.24
Earnings Yield
0.05
FreeCashFlow Yield
0.06
Market Cap
0,26 Bil.
Enterprise Value
0,32 Bil.
Graham Number
14069.13
Graham NetNet
-5179.54

Income Statement Metrics

Net Income per Share
738.48
Income Quality
3.22
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.09
Net Income per EBT
0.69
EBT Per Ebit
0.73
Ebit per Revenue
0.2
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.2
Pretax Profit Margin
0.14
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2408.58
Free CashFlow per Share
986.41
Capex to Operating CashFlow
0.59
Capex to Revenue
0.19
Capex to Depreciation
1.13
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
75.33
Days Payables Outstanding
29.82
Days of Inventory on Hand
62.55
Receivables Turnover
4.85
Payables Turnover
12.24
Inventory Turnover
5.84
Capex per Share
1422.18

Balance Sheet

Cash per Share
857,05
Book Value per Share
11.912,79
Tangible Book Value per Share
9036.42
Shareholders Equity per Share
11912.79
Interest Debt per Share
4372.16
Debt to Equity
0.35
Debt to Assets
0.21
Net Debt to EBITDA
1.2
Current Ratio
0.9
Tangible Asset Value
0,15 Bil.
Net Current Asset Value
-0,07 Bil.
Invested Capital
206868000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,03 Bil.
Average Payables
0,01 Bil.
Average Inventory
13900000
Debt to Market Cap
0.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

LICT Corporation Dividends
Year Dividends Growth
2002 2

LICT Corporation Profile

About LICT Corporation

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.

CEO
Mr. Mario Joseph Gabelli C.F.A
Employee
342
Address
401 Theodore Fremd Avenue
Rye, 10580-1430

LICT Corporation Executives & BODs

LICT Corporation Executives & BODs
# Name Age
1 Mr. Mario Joseph Gabelli C.F.A.
Chairman & Chief Executive Officer
70
2 Ms. Christina M. McEntee
Chief Administrator & Secretary
70
3 Ms. Evelyn C. Jerden
Senior Vice President of Regulatory Dynamics
70
4 Mr. Stephen J. Moore
Vice-President of Finance
70
5 Alexander Dominguez
Controller
70

LICT Corporation Competitors