| Company Name: | LCC International, Incorporated | | Ticker Symbol: | LCCI | | | WWW Address: | www.lcc.com | | CEO: | Kenneth M. Young | | No. of Employees: | 1,304 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of end-to-end solutions for wireless voice and data communications networks with offerings ranging from technical consulting, system design and optimization services to benchmarking and performance services.
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| | | Industry Information: | TELECOMMUNICATIONS - Wireless Communications [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.01 |  0.0 | 0.006 | 0.015 | 0 | 0.07 | 0.04 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1.2 | 26.6 | 2.20 | -1.04 | 0.00 | 0.0 | 0.0 | 3.49 - 0.03 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.05 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1.2 | mil |
| Latest Shares Outstanding | 26.6 | mil |
| Earnings pS (EPS) | -1.04 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 111,751 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 21.1 | mil |
| Float as % of Shares Outstanding | 79.5 | % |
| Foreign Sales | 99 | mil |
| Domestic Sales | 47 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 19.3 | % |
| EBITDA Margin | -6.0 | % |
| Pre-Tax Profit Margin | -16.2 | % |
| Assets Turnover | 1.4 | % |
| Return on Assets (ROA) | -19.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -42.3 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 3.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.28 | |
| LT Debt/Total Capital | 37.0 | % |
| Working Capital pS | -0.11 | $ |
| Cash pS | 0.21 | $ |
| Book-Value pS | 1.55 | $ |
| Tangible Book-Value pS | -0.70 | $ |
| Cash Flow pS | -0.87 | $ |
| Free Cash Flow pS | -1.43 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.03 | |
| Price/Tangible Book Ratio | -0.06 | |
| Price/Cash Flow | -0.1 | |
| Price/Free Cash Flow | 0.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 110 | 5,642 | 4,447 |
| 4 Weeks | 0.14 | 0.03 | 0.12 | -58.3 | 47 | 9,260 | 148,167 |
| 13 Weeks | 0.95 | 0.03 | 0.65 | -92.3 | 9 | 5,652 | 339,109 |
| 26 Weeks | 1.69 | 0.03 | 1.33 | -96.2 | 5 | 2,982 | 366,791 |
| 52 Weeks | 3.49 | 0.03 | 3.39 | -98.5 | 2 | 1,730 | 427,422 |
| YTD | 2.07 | 0.03 | - | -97.2 | 4 | 2,075 | 390,068 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.05 | 0.05 | 0.26 | 0.89 | 1.15 | 2.20 | 0.66 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.81 | 27.5 | -9.43 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -16.06 | NA | 37.34 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 70.2 | 70.2 | 12.1 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.13 | 0.13 | -0.71 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 14.54 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.16 |
| Receivables Turnover | 2.2 |
| Average Collection Period | 164 |
| Working Capital/Equity | 49.4 |
| Working Capital pS | 0.84 |
| Cash-Flow pS | -1.02 |
| Free Cash-Flow pS | -1.67 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.40 |
| Financial Leverage Ratio (Assets/Equity) | 3.4 |
| Debt Ratio | 70.5 |
| Total Debt/Equity (Gearing Ratio) | 1.22 |
| LT Debt/Equity | 1.03 |
| LT Debt/Capital Invested | 51.6 |
| LT Debt/Total Liabilities | 43.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 3.94 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.24 |
| Tobin's Q Ratio | 0.01 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -7.15 |
| Enterprise Value (EV)/Free Cash Flow | -3.14 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.06 |
| Price/Book Ratio - LTM | 0.03 |
| Price/Cash Flow Ratio | -0.1 |
| Price/Free Cash Flow Ratio - LTM | 0.0 |
| Price/Sales Ratio | 0.01 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 1.76 |
| Current Liabilities pS | 2.30 |
| Tangible Book Value pS - LTM | -0.70 |
| Book Value pS - LTM | 1.55 |
| Capital Invested pS | 3.41 |
| Cash pS - LTM | 0.21 |
| Cash Flow pS - LTM | -0.87 |
| Free Cash Flow pS - LTM | -1.43 |
| Earnings pS (EPS) | -1.04 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -29.94 |
| Free Cash Flow Margin 5YEAR AVG | -13.57 |
| Net Profit Margin | -21.1 |
| Net Profit Margin - 5YEAR AVRG. | -8.1 |
| Equity Productivity | 3.27 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.61 |
| Return on Capital Invested (ROCI) | -33.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -18.8 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | -20.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -10.3 |
| Gross Profit Margin | 19.3 |
| Gross Profit Margin - 5YEAR AVRG. | 18.9 |
| EBITDA Margin - LTM | -6.0 |
| EBIT Margin - LTM | -13.3 |
| Pre-Tax Profit Margin | -18.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -6.2 |
| Effective Tax Rate | -5.1 |
| Effective Tax Rate - 5YEAR AVRG. | -1,087.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 167 |
| Revenue per Employee | 111,751 |
| Net Income per Employee | -23,585 |
| Average Collection Period | 167 |
| Receivables Turnover | 2.2 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 13.78 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 6.62 |
| Fixed Assets Turnover | 2.10 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 15.13 |
| Revenue per $ Plant | 24.50 |
| Revenue per $ Common Equity | 3.27 |
| Revenue per $ Capital Invested | 1.61 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 22.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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