Lincoln International, Inc. (LCLN)

Lincoln International Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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.

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)	n/a

Balance Sheet

The company has $324.83 million in cash and $419.22 million in debt, with a net cash position of -$94.39 million.

Cash & Cash Equivalents	324.83M
Total Debt	419.22M
Net Cash	-94.39M
Net Cash Per Share	n/a
Equity (Book Value)	431.19M
Book Value Per Share	n/a
Working Capital	n/a

Cash 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	n/a

Margins

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%

Dividends & Yields

LCLN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	n/a
Graham Upside	n/a

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	n/a