LINC Statistics
Total Valuation
LINC has a market cap or net worth of $685.25 million. The enterprise value is $832.89 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 (%) | 7.00% |
Owned by Institutions (%) | 65.39% |
Float | 27.02M |
Valuation Ratios
The trailing PE ratio is 55.94 and the forward PE ratio is 54.13. LINC's PEG ratio is 3.61.
PE Ratio | 55.94 |
Forward PE | 54.13 |
PS Ratio | 1.47 |
Forward PS | 1.34 |
PB Ratio | 3.85 |
P/TBV Ratio | 4.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.11 |
PEG Ratio | 3.61 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 69.13 |
EV / Sales | 1.83 |
EV / EBITDA | 26.36 |
EV / EBIT | 46.68 |
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 +80.60% in the last 52 weeks. The beta is 1.63, so LINC's price volatility has been higher than the market average.
Beta (5Y) | 1.63 |
52-Week Price Change | +80.60% |
50-Day Moving Average | 17.03 |
200-Day Moving Average | 15.09 |
Relative Strength Index (RSI) | 76.37 |
Average Volume (20 Days) | 279,347 |
Short Selling Information
The latest short interest is 540,249, so 1.71% of the outstanding shares have been sold short.
Short Interest | 540,249 |
Short Previous Month | 542,146 |
Short % of Shares Out | 1.71% |
Short % of Float | 2.00% |
Short Ratio (days to cover) | 2.01 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | n/a |
Earnings Yield | 1.76% |
FCF Yield | -5.72% |
Dividend Details Analyst Forecast
The average price target for LINC is $24.00, which is 10.65% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $24.00 |
Price Target Difference | 10.65% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |