LINC Statistics
Total Valuation
LINC has a market cap or net worth of $420.09 million. The enterprise value is $492.89 million.
| Market Cap | 420.09M |
| Enterprise Value | 492.89M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LINC has 31.44 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Shares Outstanding | 31.44M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 8.17% |
| Owned by Institutions (%) | 80.08% |
| Float | 24.01M |
Valuation Ratios
The trailing PE ratio is 15.72 and the forward PE ratio is 31.12. LINC's PEG ratio is 1.69.
| PE Ratio | 15.72 |
| Forward PE | 31.12 |
| PS Ratio | 1.07 |
| Forward PS | 0.96 |
| PB Ratio | 2.55 |
| P/FCF Ratio | 28.52 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 33.46.
| EV / Earnings | 19.04 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 13.37 |
| EV / FCF | 33.46 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.98 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 9.68 |
| Interest Coverage | 41.48 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 7.80% |
| Return on Capital (ROIC) | 7.97% |
| Revenue Per Employee | $171,370 |
| Profits Per Employee | $11,257 |
| Employee Count | 2,300 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 66.15 |
Taxes
In the past 12 months, LINC has paid $10.09 million in taxes.
| Income Tax | 10.09M |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has increased by +106.81% 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 | +106.81% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 74.25 |
| Average Volume (20 Days) | 227,664 |
Short Selling Information
The latest short interest is 307,838, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 307,838 |
| Short Previous Month | 264,105 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, LINC had revenue of $394.15 million and earned $25.89 million in profits. Earnings per share was $0.85.
| Revenue | 394.15M |
| Gross Profit | 226.95M |
| Operating Income | 34.01M |
| Pretax Income | 35.99M |
| Net Income | 25.89M |
| EBITDA | 45.36M |
| EBIT | 36.87M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $69.78 million in cash and $142.58 million in debt, giving a net cash position of -$72.80 million or -$2.32 per share.
| Cash & Cash Equivalents | 69.78M |
| Total Debt | 142.58M |
| Net Cash | -72.80M |
| Net Cash Per Share | -$2.32 |
| Equity (Book Value) | 164.49M |
| Book Value Per Share | 5.23 |
| Working Capital | 58.87M |
Cash Flow
In the last 12 months, operating cash flow was $10.84 million and capital expenditures $3.89 million, giving a free cash flow of $14.73 million.
| Operating Cash Flow | 10.84M |
| Capital Expenditures | 3.89M |
| Free Cash Flow | 14.73M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 57.58%, with operating and profit margins of 8.63% and 6.57%.
| Gross Margin | 57.58% |
| Operating Margin | 8.63% |
| Pretax Margin | 9.13% |
| Profit Margin | 6.57% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 9.36% |
| FCF Margin | 3.74% |
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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 6.16% |
| FCF Yield | 3.51% |
Analyst Forecast
The average price target for LINC is $14.38, which is 7.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.38 |
| Price Target Difference | 7.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |