Statistics for LICT (id:11196 LICT)

Valuation metrics

Market cap

225.10M

Enterprise value

271.39M

Trailing P/E (ttm)

19.13

Forward P/E

PEG ratio

Price/Sales (ttm)

1.73

Price/Book (mrq)

1.11

Enterprise Value/Revenue

2.08

Enterprise Value/EBITDA

5.47

Overview

Shares outstanding

16.67K

Float

11.76K

Shares short

0.00

% Held by insiders

0.00%

% Held by institutions

0.02%

Average volume (10 days)

71.00

Average volume (90 days)

Price summary

52-Week low

13.00K

52-Week high

18.30K

52-Week change

-30.44%

Beta

0.40

50-Day moving average

13.69K

200-Day moving average

15.08K

Dividends and splits

Forward annual dividend rate

776.00

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

January 25th, 2002

Last split factor

2:1

Last split date

November 10th, 2005

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

10.46%

Operating margin

20.98%

Operational effectiveness

Return on assets

5.46%

Return on equity

6.17%

Income statement

Revenue (ttm)

7.75K

Revenue per share (ttm)

7.75K

Quarterly revenue growth (yoy)

0.18

Gross profit (ttm)

67.35M

EBITDA

57.85M

Net income to common (ttm)

12.30M

Diluted EPS (ttm)

705.84

Quarterly earnings growth (yoy)

18.00%

Balance sheet

Total cash (mrq)

14.44M

Total cash per share (mrq)

868.68

Total debt (mrq)

61.40M

Total Debt/Equity (mrq)

30.44

Current ratio (mrq)

65.50%

Book value per share (mrq)

12.14K

Cash flow

Cash flow statement

32.85M

Levered free cash flow (LFCF)

-21,503,750.00