Lincoln Educational Services Corporation (LINC)

LINC Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	420	315	152	202	172	68
Market Cap Growth	83.94%	107.11%	-24.63%	17.20%	152.62%	-13.61%
Enterprise Value	493	351	188	216	212	134
PE Ratio	15.72	12.11	13.19	6.02	3.65	33.81
PS Ratio	1.07	0.83	0.44	0.60	0.59	0.25
PB Ratio	2.55	1.89	1.05	1.56	1.89	1.58
P/FCF Ratio	28.52	17.33	-26.60	3.09	9.61	-15.49
P/OCF Ratio	38.76	12.32	172.36	7.35	7.33	68.95
EV/Sales Ratio	1.25	0.93	0.54	0.64	0.72	0.49
EV/EBITDA Ratio	10.87	8.22	8.17	3.83	9.58	10.00
EV/EBIT Ratio	13.37	9.76	11.30	4.39	14.38	25.48
EV/FCF Ratio	33.46	19.34	-32.83	3.31	11.87	-30.40
Debt / Equity Ratio	0.87	0.70	0.69	0.76	0.86	2.07
Debt / EBITDA Ratio	3.14	2.73	4.38	1.74	3.54	6.67
Debt / FCF Ratio	9.68	6.43	-17.61	1.50	4.38	-20.28
Quick Ratio	2.13	1.82	2.27	1.97	1.26	1.04
Current Ratio	1.98	1.83	2.07	1.85	1.11	0.88
Asset Turnover	1.19	1.21	1.21	1.30	1.44	1.64
Interest Coverage	41.48	103.71	103.73	24.45	11.59	1.77
Return on Equity (ROE)	16.10%	16.90%	8.80%	31.60%	86.10%	5.60%
Return on Assets (ROA)	7.80%	8.30%	4.00%	13.00%	23.20%	1.20%
Return on Capital (ROIC)	7.97%	8.58%	5.10%	15.93%	31.36%	3.49%
Earnings Yield	6.16%	8.26%	7.58%	16.61%	27.42%	2.96%
FCF Yield	3.51%	5.77%	-3.76%	32.37%	10.40%	-6.45%
Buyback Yield / Dilution	-0.87%	-18.01%	-3.18%	-1.35%	-0.79%	-0.54%
Total Shareholder Return	-0.87%	-18.01%	-3.18%	-1.35%	-0.79%	-0.54%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).