Lincoln National Statistics
Total Valuation
LNC has a market cap or net worth of $5.60 billion. The enterprise value is $7.68 billion.
Market Cap | 5.60B |
Enterprise Value | 7.68B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
LNC has 170.03 million shares outstanding. The number of shares has increased by 0.26% in one year.
Shares Outstanding | 170.03M |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 73.66% |
Float | 168.61M |
Valuation Ratios
The trailing PE ratio is 4.49 and the forward PE ratio is 4.68. LNC's PEG ratio is 1.24.
PE Ratio | 4.49 |
Forward PE | 4.68 |
PS Ratio | 0.47 |
Forward PS | 0.29 |
PB Ratio | 0.74 |
P/FCF Ratio | n/a |
PEG Ratio | 1.24 |
Enterprise Valuation
EV / Earnings | 5.69 |
EV / Sales | 0.64 |
EV / EBITDA | 3.28 |
EV / EBIT | 3.28 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.83 |
Debt / EBITDA | 2.66 |
Debt / FCF | n/a |
Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 12.30%.
Return on Equity (ROE) | 23.00% |
Return on Assets (ROA) | 0.40% |
Return on Capital (ROIC) | 12.30% |
Revenue Per Employee | $1.08M |
Profits Per Employee | $122,460 |
Employee Count | 11,024 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LNC has paid $199.00 million in taxes.
Income Tax | 199.00M |
Effective Tax Rate | 12.85% |
Stock Price Statistics
The stock price has increased by +16.76% in the last 52 weeks. The beta is 1.83, so LNC's price volatility has been higher than the market average.
Beta (5Y) | 1.83 |
52-Week Price Change | +16.76% |
50-Day Moving Average | 31.76 |
200-Day Moving Average | 27.86 |
Relative Strength Index (RSI) | 59.99 |
Average Volume (20 Days) | 1,260,693 |
Short Selling Information
The latest short interest is 4.18 million, so 2.46% of the outstanding shares have been sold short.
Short Interest | 4.18M |
Short Previous Month | 4.46M |
Short % of Shares Out | 2.46% |
Short % of Float | 2.48% |
Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, LNC had revenue of $11.95 billion and earned $1.35 billion in profits. Earnings per share was $7.34.
Revenue | 11.95B |
Gross Profit | 2.01B |
Operating Income | 1.88B |
Pretax Income | 2.01B |
Net Income | 1.35B |
EBITDA | 2.34B |
EBIT | 2.34B |
Earnings Per Share (EPS) | $7.34 |
Balance Sheet
The company has $4.12 billion in cash and $6.23 billion in debt, giving a net cash position of -$2.11 billion or -$12.39 per share.
Cash & Cash Equivalents | 4.12B |
Total Debt | 6.23B |
Net Cash | -2.11B |
Net Cash Per Share | -$12.39 |
Equity (Book Value) | 7.55B |
Book Value Per Share | 44.38 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | -2.64B |
Capital Expenditures | n/a |
Free Cash Flow | -2.64B |
FCF Per Share | -$15.58 |
Margins
Gross margin is 16.82%, with operating and profit margins of 15.74% and 11.30%.
Gross Margin | 16.82% |
Operating Margin | 15.74% |
Pretax Margin | 16.86% |
Profit Margin | 11.30% |
EBITDA Margin | 19.62% |
EBIT Margin | 19.62% |
FCF Margin | -22.12% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 5.46%.
Dividend Per Share | $1.80 |
Dividend Yield | 5.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 24.52% |
Buyback Yield | -0.26% |
Shareholder Yield | 5.21% |
Earnings Yield | 24.21% |
FCF Yield | -47.39% |
Analyst Forecast
The average price target for LNC is $31.18, which is -5.37% lower than the current price. The consensus rating is "Hold".
Price Target | $31.18 |
Price Target Difference | -5.37% |
Analyst Consensus | Hold |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 15.53% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 22, 1999. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 22, 1999 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |