LINC Statistics
Total Valuation
LINC has a market cap or net worth of $728.21 million. The enterprise value is $875.86 million.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LINC has 31.59 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 31.59M |
| Shares Outstanding | 31.59M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 65.72% |
| Float | 27.07M |
Valuation Ratios
The trailing PE ratio is 59.45 and the forward PE ratio is 57.52. LINC's PEG ratio is 3.83.
| PE Ratio | 59.45 |
| Forward PE | 57.52 |
| PS Ratio | 1.56 |
| Forward PS | 1.41 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.31 |
| PEG Ratio | 3.83 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 72.69 |
| EV / Sales | 1.93 |
| EV / EBITDA | 27.72 |
| EV / EBIT | 49.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.04 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | n/a |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | $183,517 |
| Profits Per Employee | $4,868 |
| Employee Count | 2,475 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 77.35 |
Taxes
In the past 12 months, LINC has paid $5.82 million in taxes.
| Income Tax | 5.82M |
| Effective Tax Rate | 32.55% |
Stock Price Statistics
The stock price has increased by +109.94% in the last 52 weeks. The beta is 1.62, so LINC's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +109.94% |
| 50-Day Moving Average | 19.05 |
| 200-Day Moving Average | 15.82 |
| Relative Strength Index (RSI) | 65.54 |
| Average Volume (20 Days) | 336,159 |
Short Selling Information
The latest short interest is 780,847, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 780,847 |
| Short Previous Month | 540,249 |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, LINC had revenue of $454.20 million and earned $12.05 million in profits. Earnings per share was $0.39.
| Revenue | 454.20M |
| Gross Profit | 268.06M |
| Operating Income | 17.84M |
| Pretax Income | 10.81M |
| Net Income | 12.05M |
| EBITDA | 31.60M |
| EBIT | 17.84M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $28.66 million in cash and $176.30 million in debt, giving a net cash position of -$147.65 million or -$4.67 per share.
| Cash & Cash Equivalents | 28.66M |
| Total Debt | 176.30M |
| Net Cash | -147.65M |
| Net Cash Per Share | -$4.67 |
| Equity (Book Value) | 177.78M |
| Book Value Per Share | 5.63 |
| Working Capital | 3.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.86 million and capital expenditures -$75.07 million, giving a free cash flow of -$39.21 million.
| Operating Cash Flow | 35.86M |
| Capital Expenditures | -75.07M |
| Free Cash Flow | -39.21M |
| FCF Per Share | -$1.24 |
Full Cash Flow StatementMargins
Gross margin is 59.02%, with operating and profit margins of 3.93% and 2.65%.
| Gross Margin | 59.02% |
| Operating Margin | 3.93% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.65% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 3.93% |
| FCF Margin | n/a |
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 | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 1.65% |
| FCF Yield | -5.38% |
Dividend DetailsAnalyst Forecast
The average price target for LINC is $24.00, which is 4.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 4.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |