Lincoln International Statistics
Total Valuation
LCLN has a market cap or net worth of $1.94 billion. The enterprise value is $2.03 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.03B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LCLN has 101.98 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 101.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| Forward PS | n/a |
| PB Ratio | 4.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 9.48.
| EV / Earnings | 9.49 |
| EV / Sales | 2.59 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 9.24 |
| EV / FCF | 9.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 49.66% and return on invested capital (ROIC) is 40.01%.
| Return on Equity (ROE) | 49.66% |
| Return on Assets (ROA) | 19.15% |
| Return on Invested Capital (ROIC) | 40.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $538,699 |
| Profits Per Employee | $147,170 |
| Employee Count | 1,455 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LCLN has paid $5.72 million in taxes.
| Income Tax | 5.72M |
| Effective Tax Rate | 2.60% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LCLN had revenue of $783.81 million and earned $214.13 million in profits. Earnings per share was $2.10.
| Revenue | 783.81M |
| Gross Profit | 783.81M |
| Operating Income | 215.92M |
| Pretax Income | 219.85M |
| Net Income | 214.13M |
| EBITDA | 257.66M |
| EBIT | 219.85M |
| Earnings Per Share (EPS) | $2.10 |
Full Income StatementBalance Sheet
The company has $324.83 million in cash and $419.22 million in debt, with a net cash position of -$94.39 million or -$0.93 per share.
| Cash & Cash Equivalents | 324.83M |
| Total Debt | 419.22M |
| Net Cash | -94.39M |
| Net Cash Per Share | -$0.93 |
| Equity (Book Value) | 431.19M |
| Book Value Per Share | 4.23 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $216.33 million and capital expenditures -$1.89 million, giving a free cash flow of $214.44 million.
| Operating Cash Flow | 216.33M |
| Capital Expenditures | -1.89M |
| Depreciation & Amortization | 37.80M |
| Net Borrowing | 270.26M |
| Free Cash Flow | 214.44M |
| FCF Per Share | $2.10 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 27.55% and 27.32%.
| Gross Margin | 100.00% |
| Operating Margin | 27.55% |
| Pretax Margin | 28.05% |
| Profit Margin | 27.32% |
| EBITDA Margin | 32.87% |
| EBIT Margin | 28.05% |
| FCF Margin | 27.36% |
