Lincoln Educational Services Corporation (LINC)

LINC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	505	315	183	202	172	68
Market Cap Growth	41.82%	71.88%	-9.18%	17.20%	152.62%	-13.61%
Enterprise Value	622	352	228	242	240	128
Last Close Price	16.03	10.04	5.79	7.47	6.50	2.70
PE Ratio	50.11	12.11	19.89	7.73	4.67	35.43
Forward PE	22.16	19.75	10.72	10.88	12.42	12.71
PS Ratio	1.15	0.83	0.53	0.60	0.59	0.25
PB Ratio	2.97	1.89	1.26	1.43	1.67	1.24
P/TBV Ratio	2.36	2.02	1.41	1.76	2.25	2.38
P/FCF Ratio	-	-	-	10.13	9.61	-
P/OCF Ratio	24.08	12.32	207.68	7.35	7.33	68.95
PEG Ratio	1.48	1.32	0.82	0.81	0.83	0.60
EV/Sales Ratio	1.47	0.93	0.65	0.72	0.82	0.47
EV/EBITDA Ratio	27.08	26.18	9.69	33.56	10.85	10.03
EV/EBIT Ratio	54.91	52.79	13.29	2955.81	16.31	27.47
EV/FCF Ratio	-	-	-	12.17	13.39	-
Debt / Equity Ratio	1.01	0.70	0.69	0.69	0.77	1.62
Debt / EBITDA Ratio	4.01	3.52	2.37	4.25	2.08	2.96
Debt / FCF Ratio	-	-	-	4.92	4.42	-
Asset Turnover	1.18	1.19	1.19	1.24	1.33	1.60
Inventory Turnover	62.93	58.31	55.72	54.32	61.07	80.74
Quick Ratio	1.46	1.52	1.78	1.66	1.02	0.77
Current Ratio	1.57	1.83	2.07	1.85	1.11	0.88
Return on Equity (ROE)	6.02%	16.68%	8.83%	28.41%	61.41%	4.24%
Return on Assets (ROA)	1.97%	1.31%	3.65%	0.02%	4.18%	1.71%
Return on Capital (ROIC)	2.35%	1.57%	4.42%	0.02%	5.63%	2.51%
Earnings Yield	1.95%	8.26%	6.90%	17.21%	28.22%	2.96%
FCF Yield	-4.59%	-4.81%	-4.42%	9.87%	10.40%	-6.45%
Payout Ratio	0.00%	-	8.79%	3.51%	2.84%	-
Buyback Yield / Dilution	-4.59%	-18.01%	-3.18%	-1.34%	-0.79%	-0.53%
Total Shareholder Return	-4.59%	-18.01%	-3.18%	-1.34%	-0.79%	-0.53%

Source: S&P Capital IQ. Standard template. Financial Sources.