LINC Statistics
Total Valuation
LINC has a market cap or net worth of $500.75 million. The enterprise value is $614.61 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LINC has 31.59 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 31.59M |
| Shares Outstanding | 31.59M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 7.89% |
| Owned by Institutions (%) | 59.36% |
| Float | 26.74M |
Valuation Ratios
The trailing PE ratio is 49.03 and the forward PE ratio is 46.15. LINC's PEG ratio is 3.08.
| PE Ratio | 49.03 |
| Forward PE | 46.15 |
| PS Ratio | 1.09 |
| Forward PS | 1.03 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.94 |
| PEG Ratio | 3.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 62.14 |
| EV / Sales | 1.40 |
| EV / EBITDA | 22.38 |
| EV / EBIT | 42.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.23 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | n/a |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.19% |
| Revenue Per Employee | $177,804 |
| Profits Per Employee | $3,996 |
| Employee Count | 2,475 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 60.58 |
Taxes
In the past 12 months, LINC has paid $4.82 million in taxes.
| Income Tax | 4.82M |
| Effective Tax Rate | 32.76% |
Stock Price Statistics
The stock price has increased by +48.84% in the last 52 weeks. The beta is 1.60, so LINC's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +48.84% |
| 50-Day Moving Average | 16.50 |
| 200-Day Moving Average | 14.16 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 178,927 |
Short Selling Information
The latest short interest is 342,204, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 342,204 |
| Short Previous Month | 364,462 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, LINC had revenue of $440.06 million and earned $9.89 million in profits. Earnings per share was $0.32.
| Revenue | 440.06M |
| Gross Profit | 258.31M |
| Operating Income | 14.50M |
| Pretax Income | 10.81M |
| Net Income | 9.89M |
| EBITDA | 27.46M |
| EBIT | 14.50M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $59.27 million in cash and $177.56 million in debt, giving a net cash position of -$118.29 million or -$3.74 per share.
| Cash & Cash Equivalents | 59.27M |
| Total Debt | 177.56M |
| Net Cash | -118.29M |
| Net Cash Per Share | -$3.74 |
| Equity (Book Value) | 178.26M |
| Book Value Per Share | 5.67 |
| Working Capital | 21.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.31 million and capital expenditures -$56.87 million, giving a free cash flow of -$27.56 million.
| Operating Cash Flow | 29.31M |
| Capital Expenditures | -56.87M |
| Free Cash Flow | -27.56M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
Gross margin is 58.70%, with operating and profit margins of 3.30% and 2.25%.
| Gross Margin | 58.70% |
| Operating Margin | 3.30% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.25% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 3.30% |
| 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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 1.99% |
| FCF Yield | -5.55% |
Dividend DetailsAnalyst Forecast
The average price target for LINC is $20.25, which is 27.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.25 |
| Price Target Difference | 27.76% |
| 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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |