Lincoln Educational Services Corporation (LINC)
Total Valuation
LINC has a market cap or net worth of $328.07 million. The enterprise value is $364.59 million.
Market Cap | 328.07M |
Enterprise Value | 364.59M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, before market open.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LINC has 31.76 million shares outstanding. The number of shares has increased by 18.01% in one year.
Shares Outstanding | 31.76M |
Shares Change (YoY) | +18.01% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | 7.63% |
Owned by Institutions (%) | 76.18% |
Float | 24.35M |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 31.98. LINC's PEG ratio is 1.69.
PE Ratio | 12.15 |
Forward PE | 31.98 |
PS Ratio | 0.87 |
Forward PS | 0.77 |
PB Ratio | 1.97 |
P/FCF Ratio | 18.06 |
PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 20.07.
EV / Earnings | 14.02 |
EV / Sales | 0.96 |
EV / EBITDA | 8.53 |
EV / EBIT | 10.13 |
EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.70.
Current Ratio | 1.83 |
Quick Ratio | 1.82 |
Debt / Equity | 0.70 |
Debt / EBITDA | 2.73 |
Debt / FCF | 6.43 |
Interest Coverage | 103.71 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 8.58%.
Return on Equity (ROE) | 16.90% |
Return on Assets (ROA) | 8.30% |
Return on Capital (ROIC) | 8.58% |
Revenue Per Employee | $210,039 |
Profits Per Employee | $14,443 |
Employee Count | 1,800 |
Asset Turnover | 1.21 |
Inventory Turnover | 58.31 |
Taxes
In the past 12 months, LINC has paid $9.64 million in taxes.
Income Tax | 9.64M |
Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has increased by +80.91% in the last 52 weeks. The beta is 1.34, so LINC's price volatility has been higher than the market average.
Beta (1Y) | 1.34 |
52-Week Price Change | +80.91% |
50-Day Moving Average | 9.84 |
200-Day Moving Average | 8.76 |
Relative Strength Index (RSI) | 55.67 |
Average Volume (30 Days) | 93,581 |
Short Selling Information
The latest short interest is 268,758, so 0.85% of the outstanding shares have been sold short.
Short Interest | 268,758 |
Short Previous Month | 269,255 |
Short % of Shares Out | 0.85% |
Short % of Float | 1.10% |
Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, LINC had revenue of $378.07 million and earned $26.00 million in profits. Earnings per share was $0.85.
Revenue | 378.07M |
Gross Profit | 215.80M |
Operating Income | 33.36M |
Pretax Income | 35.64M |
Net Income | 26.00M |
EBITDA | 42.76M |
EBIT | 35.99M |
Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $80.27 million in cash and $116.79 million in debt, giving a net cash position of -$36.52 million or -$1.15 per share.
Cash & Cash Equivalents | 80.27M |
Total Debt | 116.79M |
Net Cash | -36.52M |
Net Cash Per Share | -$1.15 |
Equity / Book Value | 166.80M |
Book Value Per Share | 5.25 |
Working Capital | 61.25M |
Cash Flow
In the last 12 months, operating cash flow was $25.56 million and capital expenditures -$7.39 million, giving a free cash flow of $18.17 million.
Operating Cash Flow | 25.56M |
Capital Expenditures | -7.39M |
Free Cash Flow | 18.17M |
FCF Per Share | $0.60 |
Margins
Gross margin is 57.08%, with operating and profit margins of 8.82% and 6.88%.
Gross Margin | 57.08% |
Operating Margin | 8.82% |
Pretax Margin | 9.43% |
Profit Margin | 6.88% |
EBITDA Margin | 11.31% |
EBIT Margin | 9.52% |
FCF Margin | 4.81% |
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 | -18.01% |
Shareholder Yield | -18.01% |
Earnings Yield | 7.92% |
FCF Yield | 5.54% |
Analyst Forecast
The average price target for LINC is $13.17, which is 27.49% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $13.17 |
Price Target Difference | 27.49% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
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 3.04 and a Piotroski F-Score of 4.
Altman Z-Score | 3.04 |
Piotroski F-Score | 4 |