LINC Statistics
Total Valuation
LINC has a market cap or net worth of $491.08 million. The enterprise value is $601.13 million.
Important Dates
The last earnings date was Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LINC has 31.48 million shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 31.48M |
| Shares Outstanding | 31.48M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 56.95% |
| Float | 26.06M |
Valuation Ratios
The trailing PE ratio is 48.77 and the forward PE ratio is 21.74. LINC's PEG ratio is 1.43.
| PE Ratio | 48.77 |
| Forward PE | 21.74 |
| PS Ratio | 1.11 |
| Forward PS | 1.08 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.36 |
| PEG Ratio | 1.43 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 61.03 |
| EV / Sales | 1.42 |
| EV / EBITDA | 26.19 |
| EV / EBIT | 53.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.57 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | n/a |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 1.97% |
| Return on Capital (ROIC) | 2.36% |
| Revenue Per Employee | $184,006 |
| Profits Per Employee | $4,282 |
| Employee Count | 2,300 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 62.93 |
Taxes
In the past 12 months, LINC has paid $3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has increased by +64.92% in the last 52 weeks. The beta is 1.41, so LINC's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +64.92% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 120,488 |
Short Selling Information
The latest short interest is 263,727, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 263,727 |
| Short Previous Month | 278,407 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, LINC had revenue of $423.21 million and earned $9.85 million in profits. Earnings per share was $0.32.
| Revenue | 423.21M |
| Gross Profit | 245.55M |
| Operating Income | 11.32M |
| Pretax Income | 10.81M |
| Net Income | 9.85M |
| EBITDA | 22.95M |
| EBIT | 11.32M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $53.96 million in cash and $170.94 million in debt, giving a net cash position of -$116.98 million or -$3.72 per share.
| Cash & Cash Equivalents | 53.96M |
| Total Debt | 170.94M |
| Net Cash | -116.98M |
| Net Cash Per Share | -$3.72 |
| Equity (Book Value) | 169.96M |
| Book Value Per Share | 5.40 |
| Working Capital | 41.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.95 million and capital expenditures -$44.11 million, giving a free cash flow of -$23.16 million.
| Operating Cash Flow | 20.95M |
| Capital Expenditures | -44.11M |
| Free Cash Flow | -23.16M |
| FCF Per Share | -$0.74 |
Full Cash Flow StatementMargins
Gross margin is 58.02%, with operating and profit margins of 2.68% and 2.33%.
| Gross Margin | 58.02% |
| Operating Margin | 2.68% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.33% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 2.68% |
| FCF Margin | -5.94% |
Dividends & Yields
LINC 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 | -4.59% |
| Shareholder Yield | -4.59% |
| Earnings Yield | 2.01% |
| FCF Yield | -4.73% |
Dividend DetailsAnalyst Forecast
The average price target for LINC is $18.00, which is 15.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 15.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
LINC has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |