LINC Statistics
Total Valuation
LINC has a market cap or net worth of $421.13 million. The enterprise value is $500.73 million.
Important Dates
The next confirmed earnings date is Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LINC has 31.47 million shares outstanding. The number of shares has increased by 8.85% in one year.
| Shares Outstanding | 31.47M |
| Shares Change (YoY) | +8.85% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 55.95% |
| Float | 25.69M |
Valuation Ratios
The trailing PE ratio is 52.82 and the forward PE ratio is 24.00. LINC's PEG ratio is 1.60.
| PE Ratio | 52.82 |
| Forward PE | 24.00 |
| PS Ratio | 0.99 |
| Forward PS | 0.94 |
| PB Ratio | 2.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.60 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 62.91 |
| EV / Sales | 1.23 |
| EV / EBITDA | 24.50 |
| EV / EBIT | 48.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.78 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | n/a |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 2.29% |
| Revenue Per Employee | $177,575 |
| Profits Per Employee | $3,461 |
| Employee Count | 2,300 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 70.50 |
Taxes
In the past 12 months, LINC has paid $2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has increased by +53.27% 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 | +53.27% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 11.34 |
| Relative Strength Index (RSI) | 63.97 |
| Average Volume (20 Days) | 59,374 |
Short Selling Information
The latest short interest is 278,407, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 278,407 |
| Short Previous Month | 261,808 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, LINC had revenue of $408.42 million and earned $7.96 million in profits. Earnings per share was $0.25.
| Revenue | 408.42M |
| Gross Profit | 235.69M |
| Operating Income | 10.31M |
| Pretax Income | 10.81M |
| Net Income | 7.96M |
| EBITDA | 20.44M |
| EBIT | 10.31M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $66.99 million in cash and $146.58 million in debt, giving a net cash position of -$79.60 million or -$2.53 per share.
| Cash & Cash Equivalents | 66.99M |
| Total Debt | 146.58M |
| Net Cash | -79.60M |
| Net Cash Per Share | -$2.53 |
| Equity (Book Value) | 164.86M |
| Book Value Per Share | 5.24 |
| Working Capital | 52.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.56 million and capital expenditures -$42.52 million, giving a free cash flow of -$33.97 million.
| Operating Cash Flow | 8.56M |
| Capital Expenditures | -42.52M |
| Free Cash Flow | -33.97M |
| FCF Per Share | -$1.08 |
Full Cash Flow StatementMargins
Gross margin is 57.71%, with operating and profit margins of 2.52% and 1.95%.
| Gross Margin | 57.71% |
| Operating Margin | 2.52% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.95% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 2.52% |
| 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 | -8.85% |
| Shareholder Yield | -8.85% |
| Earnings Yield | 1.89% |
| FCF Yield | -8.07% |
Dividend DetailsAnalyst Forecast
The average price target for LINC is $15.75, which is 17.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.75 |
| Price Target Difference | 17.71% |
| 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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |