LICT (LICT) OCF Margin %: 39.90% (As of Dec. 2018)

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What is LICT OCF Margin %?

LICT LICT +2.36% OCF Margin % is 39.90% as of Dec. 2018.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LICT's Cash Flow from Operations for the three months ended in Dec. 2018 was $11.5 Mil. LICT's Revenue for the three months ended in Dec. 2018 was $28.8 Mil. Therefore, LICT's OCF Margin % for the quarter that ended in Dec. 2018 was 39.90%.

As of today, LICT's current OCF Yield % is 23.58%.

The historical rank and industry rank for LICT's OCF Margin % or its related term are showing as below:

LICT' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 40.49

LICT's OCF Margin % is not ranked
in the Telecommunication Services industry.
Industry Median: 23.07 vs LICT: 40.49

LICT OCF Margin % Related Terms

LICT OCF Margin % Historical Data

* Premium members only.

The historical data trend for LICT's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LICT OCF Margin % Chart

LICT Annual Data
Trend Dec06 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.99 31.83 28.93 28.63 41.09

LICT Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.38 40.83 35.05 45.37 39.90

LICT vs RDCM: OCF Margin % Comparison

For the Telecom Services subindustry, LICT's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LICT OCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, LICT's OCF Margin % distribution charts can be found below:

* The bar in red indicates where LICT's OCF Margin % falls into.


LICT OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

LICT's OCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=46.897/114.135
=41.09 %

LICT's OCF Margin for the quarter that ended in Dec. 2018 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2018 )/Revenue (Q: Dec. 2018 )
=11.508/28.841
=39.90 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 39.90% mean?
LICT (LICT) has a OCF Margin % of 39.90% as of Dec. 2018. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LICT and its competitors.
Is LICT's OCF Margin % too high?
LICT's current OCF Margin % is 39.90%. The Telecommunication Services industry median OCF Margin % is 23.07. LICT's value of 39.90% is 73% above this industry median.
How does LICT's OCF Margin % compare to RDCM?
LICT's OCF Margin % of 39.90% can be compared against companies in the Telecommunication Services industry. The industry median OCF Margin % is 23.07. LICT's value of 39.90% is 73% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 23.07, based on 368 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LICT's current OCF Margin % of 39.90% is 73% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LICT and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 23.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LICT's current OCF Margin % is 39.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LICT stock overvalued right now?
LICT (LICT) has a current OCF Margin % of 39.90%. The current OCF Margin % is 39.90% and 73% above the Telecommunication Services industry median of 23.07. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For LICT (LICT), the current OCF Margin % is 39.90% as of Dec. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

LICT Business Description

Address 401 Theodore Fremd Avenue, Rye, NY, USA, 10580-1430
LICT Corp is a United States-based integrated provider of broadband, voice, and video services. It provides high-speed broadband services, including internet access, through fiber optic facilities, copper-based digital subscriber lines, fixed wireless, and coax cable via cable modems. The company also provides a number of other services, including video services through both traditional cable television services and Internet protocol television services, Voice over Internet Protocol, wireless voice communications, and several related telecommunications services. On the voice side, the Company has traditionally operated as both a Rural Local Exchange Carrier and a Competitive Local Exchange Carrier.