Lincoln Educational Services Corporation (LINC)
Stock Price Chart
Key Info
| Market Cap | 142.90M |
| Revenue (ttm) | 280.12M |
| Net Income (ttm) | 5.73M |
| Shares Out | 26.36M |
| EPS (ttm) | 0.22 |
| PE Ratio | 24.64 |
| Forward PE | 76.34 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 11, 2020 |
| Last Price | $5.42 |
| Previous Close | $5.34 |
| Change ($) | 0.08 |
| Change (%) | 1.50% |
| Day's Open | 5.42 |
| Day's Range | 5.12 - 5.88 |
| Day's Volume | 290,629 |
| 52-Week Range | 1.51 - 6.62 |
More Stats
| Market Cap | 142.90M |
| Enterprise Value | 204.78M |
| Earnings Date (est) | Nov 4, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 26.36M |
| Float | 15.49M |
| EPS (basic) | 0.22 |
| EPS (diluted) | 0.22 |
| FCF / Share | -0.25 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 4.06% |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 20,771 |
| Short Ratio | 0.21 |
| Short % of Float | 0.11% |
| Beta | 0.97 |
| PE Ratio | 24.64 |
| Forward PE | 76.34 |
| P/FCF Ratio | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 3.44 |
| Revenue | 280.12M |
| Operating Income | 8.76M |
| Net Income | 5.73M |
| Free Cash Flow | -6.07M |
| Net Cash | -61.89M |
| Net Cash / Share | -2.35 |
| Gross Margin | 53.49% |
| Operating Margin | 3.13% |
| Profit Margin | 2.00% |
| FCF Margin | -2.17% |
| ROA | 3.42% |
| ROE | 13.10% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 273 | 263 | 262 | 286 | 306 | 218 | 216 | 380 | 457 | 605 |
| Revenue Growth | 3.85% | 0.51% | -8.3% | -6.71% | 40.39% | 1.13% | -43.29% | -16.76% | -24.48% | - |
| Gross Profit | 150 | 138 | 132 | 141 | 154 | 115 | 113 | 202 | 260 | 377 |
| Operating Income | 5.24 | -3.95 | -4.72 | -28.91 | 0.70 | -23.66 | -3.45 | -12.74 | 34.94 | 115 |
| Net Income | 2.02 | -6.55 | -11.48 | -28.30 | -3.35 | -56.13 | -51.29 | -37.19 | 17.54 | 69.73 |
| Shares Outstanding | 24.55 | 24.42 | 23.91 | 23.45 | 23.17 | 22.81 | 22.51 | 22.20 | 22.02 | 24.42 |
| Earnings Per Share | 0.08 | -0.27 | -0.48 | -1.21 | -0.14 | -2.46 | -2.28 | -1.68 | 0.79 | 2.79 |
| EPS Growth | - | - | - | - | - | - | - | - | -71.68% | - |
| Dividend Per Share | - | - | - | - | - | 0.18 | 0.28 | 0.28 | 0.82 | 0.25 |
| Dividend Growth | - | - | - | - | - | -35.71% | 0% | -65.85% | 228% | - |
| Operating Cash Flow | 0.99 | -1.69 | -11.32 | -6.11 | 14.34 | 12.02 | 3.25 | 15.99 | 36.84 | 114 |
| Capital Expenditures | -5.39 | -2.35 | 10.71 | -3.15 | -1.77 | -7.41 | -5.79 | -8.72 | -38.08 | -42.28 |
| Free Cash Flow | -4.40 | -4.04 | -0.61 | -9.25 | 12.57 | 4.62 | -2.54 | 7.27 | -1.25 | 72.19 |
| Cash & Equivalents | 23.64 | 34.35 | 21.75 | 27.46 | 45.78 | 42.30 | 67.39 | 61.71 | 26.52 | 66.69 |
| Total Debt | 89.19 | 48.77 | 52.59 | 41.96 | 55.70 | 65.18 | 90.12 | 73.53 | 36.51 | 56.95 |
| Net Cash / Debt | -65.54 | -14.42 | -30.84 | -14.49 | -9.91 | -22.88 | -22.73 | -11.82 | -9.98 | 9.74 |
| Assets | 195 | 146 | 155 | 163 | 208 | 214 | 306 | 347 | 362 | 413 |
| Liabilities | 140 | 106 | 109 | 108 | 127 | 131 | 161 | 148 | 123 | 190 |
| Book Value | 43.15 | 39.87 | 45.81 | 54.93 | 81.00 | 83.01 | 145 | 198 | 239 | 222 |
Company Profile
Company Details
| Full Name | Lincoln Educational Services Corporation |
| Country | United States |
| Employees | 1,532 |
| CEO | Scott M. Shaw |
Stock Information
| Ticker Symbol | LINC |
| Stock Exchange | NASDAQ |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Unique Identifier | NASDAQ: LINC |
| IPO Date | June 23, 2005 |
Description
Lincoln Educational Services Corporation, together with its subsidiaries, provides various career-oriented post-secondary education services to high school graduates and working adults in the United States. The company operates through three segments: Transportation and Skilled Trades, Healthcare and Other Professions, and Transitional. It offers associate's degree, and diploma and certificate programs in automotive technology; skilled trades, including welding, computerized numerical control, and electrical and electronic systems technology, as well as heating, ventilating, and air conditioning programs; healthcare services comprising nursing, dental assistant, medical administrative assistant, etc.; hospitality services, such as culinary, therapeutic massage, cosmetology, and aesthetics; and information technology. The company operates 22 campuses in 14 states under the Lincoln Technical Institute, Lincoln College of Technology, Lincoln Culinary Institute, and Euphoria Institute of Beauty Arts and Sciences, as well as associated brand names. As of December 31, 2019, it had 11,285 students enrolled at 22 campuses. Lincoln Educational Services Corporation was founded in 1946 and is based in West Orange, New Jersey.