Lincoln International Statistics
Total Valuation
LCLN has a market cap or net worth of $2.45 billion. The enterprise value is $2.44 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Sunday, November 15, 2026, before market open.
| Earnings Date | Nov 15, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
LCLN has 102.19 million shares outstanding.
| Current Share Class | 34.85M |
| Shares Outstanding | 102.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.39% |
| Owned by Institutions (%) | 74.39% |
| Float | 26.06M |
Valuation Ratios
The trailing PE ratio is 5.34 and the forward PE ratio is 17.12.
| PE Ratio | 5.34 |
| Forward PE | 17.12 |
| PS Ratio | 2.80 |
| Forward PS | 2.39 |
| PB Ratio | 6.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.61 |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.17 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.01 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $601,292 |
| Profits Per Employee | $107,475 |
| Employee Count | 1,453 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LCLN has paid $6.14 million in taxes.
| Income Tax | 6.14M |
| Effective Tax Rate | 4.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 905,708 |
Short Selling Information
The latest short interest is 770,846, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 770,846 |
| Short Previous Month | 600,391 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, LCLN had revenue of $873.68 million and earned $156.16 million in profits. Earnings per share was $4.48.
| Revenue | 873.68M |
| Gross Profit | 822.27M |
| Operating Income | 160.83M |
| Pretax Income | 141.75M |
| Net Income | 156.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.48 |
Balance Sheet
The company has $250.62 million in cash and $241.83 million in debt, with a net cash position of $8.80 million or $0.09 per share.
| Cash & Cash Equivalents | 250.62M |
| Total Debt | 241.83M |
| Net Cash | 8.80M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 437.31M |
| Book Value Per Share | 3.86 |
| Working Capital | 54.64M |
Cash Flow
In the last 12 months, operating cash flow was $239.83 million and capital expenditures -$624,000, giving a free cash flow of $239.20 million.
| Operating Cash Flow | 239.83M |
| Capital Expenditures | -624,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 90.30M |
| Free Cash Flow | 239.20M |
| FCF Per Share | $2.34 |
Margins
Gross margin is 94.12%, with operating and profit margins of 18.41% and 17.87%.
| Gross Margin | 94.12% |
| Operating Margin | 18.41% |
| Pretax Margin | 16.22% |
| Profit Margin | 17.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.38% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.56% |
| FCF Payout Ratio | 2.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.17% |
| Earnings Yield | 6.38% |
| FCF Yield | 9.78% |
Analyst Forecast
The average price target for LCLN is $27.00, which is 12.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.00 |
| Price Target Difference | 12.78% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 19.59% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |