Lincoln Educational Services Corporation (LINC)

Instructure Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	728	498	315	183	202	172
Market Cap Growth	52.83%	58.17%	71.88%	-9.18%	17.20%	152.62%
Enterprise Value	876	615	352	228	242	240
Last Close Price	23.04	15.82	10.04	5.79	7.47	6.50
PE Ratio	59.42	50.35	12.11	19.89	7.73	4.68
Forward PE	57.50	21.87	19.75	10.72	10.88	12.42
PS Ratio	1.56	1.13	0.83	0.53	0.60	0.59
PB Ratio	4.09	2.79	1.89	1.26	1.43	1.67
P/TBV Ratio	4.36	2.97	2.02	1.41	1.76	2.25
P/FCF Ratio	-	-	-	-	10.13	9.61
P/OCF Ratio	20.30	16.99	12.32	207.69	7.35	7.33
PEG Ratio	3.83	1.46	1.32	0.83	0.81	0.83
EV/Sales Ratio	1.93	1.40	0.93	0.65	0.72	0.82
EV/EBITDA Ratio	27.71	22.40	26.18	9.69	33.56	10.85
EV/EBIT Ratio	49.07	42.41	52.79	13.29	2955.81	16.31
EV/FCF Ratio	-	-	-	-	12.17	13.39
Debt / Equity Ratio	0.99	1.00	0.70	0.70	0.69	0.77
Debt / EBITDA Ratio	3.39	3.73	3.52	2.37	4.25	2.08
Debt / FCF Ratio	-	-	-	-	4.92	4.42
Asset Turnover	1.16	1.13	1.19	1.19	1.24	1.33
Inventory Turnover	77.35	60.58	58.31	55.72	54.32	61.07
Quick Ratio	0.91	1.13	1.52	1.78	1.66	1.02
Current Ratio	1.04	1.23	1.83	2.07	1.85	1.11
Return on Equity (ROE)	7.04%	5.73%	16.68%	8.83%	28.41%	61.41%
Return on Assets (ROA)	2.85%	2.32%	1.31%	3.65%	0.02%	4.18%
Return on Capital (ROIC)	3.37%	2.83%	1.57%	4.42%	0.02%	5.63%
Return on Capital Employed (ROCE)	5.20%	4.20%	2.40%	7.30%	0.00%	8.20%
Earnings Yield	1.66%	1.99%	8.26%	6.90%	17.21%	28.22%
FCF Yield	-5.39%	-5.53%	-4.81%	-4.42%	9.87%	10.40%
Payout Ratio	-	-	-	8.79%	3.51%	2.84%
Buyback Yield / Dilution	-1.56%	-1.15%	-18.01%	-3.18%	-1.34%	-0.79%
Total Shareholder Return	-1.56%	-1.15%	-18.01%	-3.18%	-1.34%	-0.79%

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q