LICT Corporation

Total Valuation

LICT Corporation carries a market capitalization of 220.66M, placing it among publicly traded companies globally. Its enterprise value stands at 316.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LICT Corporation currently has 19,931.00 shares outstanding.

Valuation Ratios

LICT Corporation trades at a trailing price-to-earnings ratio of 11.39. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 1.86.

Enterprise Valuation

On an enterprise value basis, LICT Corporation trades at an EV/EBITDA multiple of 6.11 and an EV/FCF ratio of 6.57. The EV/Sales ratio of 2.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.91 provides insight into valuation relative to core operating earnings.

Financial Position

LICT Corporation maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.07, indicating elevated leverage, while an interest coverage ratio of 29.76 demonstrates strong ability to service its debt obligations.

Financial Efficiency

LICT Corporation posts a return on equity of 17.80 and a return on invested capital of 14.80.

Taxes

Over the trailing twelve months, LICT Corporation has paid 8.59M in income taxes, reflecting an effective tax rate of 25.00.

Stock Price Statistics

LICT Corporation's stock has declined approximately -3.36134% over the past 52 weeks. The 50-day moving average sits at 11,083.29, while the 200-day moving average is 11,059.63.

Income Statement

Over the trailing twelve months, LICT Corporation generated 115.83M in revenue and converted that into 25.78M in net income, yielding earnings per share of 1,266.92. EBITDA reached 51.84M, while operating income came in at 31.97M.

Balance Sheet

LICT Corporation holds 7.73M in cash and equivalents against 30.98M in total debt, resulting in a net debt position of 23.24M. Total book value stands at 158.01M, with working capital of 31.38M providing operational flexibility.

Cash Flow

LICT Corporation produced 46.90M in operating cash flow over the past twelve months.

Margins

LICT Corporation operates with a gross margin of 58.15, reflecting its pricing power and cost economics. The operating margin of 27.60 and net profit margin of 22.26 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

LICT Corporation's most recent stock split took place on November 10, 2005 with a 100:1 split ratio.

Scores

LICT Corporation posts an Altman Z-Score of 5.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.