Lincoln National Corporation (LNC)
Total Valuation
LNC has a market cap or net worth of $5.42 billion. The enterprise value is $8.00 billion.
Market Cap | 5.42B |
Enterprise Value | 8.00B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | Apr 9, 2024 |
Share Statistics
LNC has 169.67 million shares outstanding. The number of shares has increased by 0.26% in one year.
Shares Outstanding | 169.67M |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 1.05% |
Owned by Institutions (%) | 74.10% |
Float | 168.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.75 |
PS Ratio | 0.47 |
Forward PS | 0.29 |
PB Ratio | 0.79 |
P/FCF Ratio | n/a |
PEG Ratio | 1.24 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.86 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.47 |
Financial Efficiency
Return on equity (ROE) is -13.30% and return on invested capital (ROIC) is -6.36%.
Return on Equity (ROE) | -13.30% |
Return on Assets (ROA) | -0.20% |
Return on Capital (ROIC) | -6.36% |
Revenue Per Employee | $1.06M |
Profits Per Employee | -$68,215 |
Employee Count | 11,024 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | -396.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.73% in the last 52 weeks. The beta is 1.78, so LNC's price volatility has been higher than the market average.
Beta (1Y) | 1.78 |
52-Week Price Change | +53.73% |
50-Day Moving Average | 27.64 |
200-Day Moving Average | 25.83 |
Relative Strength Index (RSI) | 73.44 |
Average Volume (30 Days) | 1,958,090 |
Short Selling Information
The latest short interest is 3.77 million, so 2.22% of the outstanding shares have been sold short.
Short Interest | 3.77M |
Short Previous Month | 3.45M |
Short % of Shares Out | 2.22% |
Short % of Float | 2.24% |
Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, LNC had revenue of $11.65 billion and -$752.00 million in losses. Loss per share was -$4.92.
Revenue | 11.65B |
Gross Profit | -664.00M |
Operating Income | -817.00M |
Pretax Income | -1.15B |
Net Income | -752.00M |
EBITDA | -817.00M |
EBIT | -817.00M |
Loss Per Share | -$4.92 |
Balance Sheet
The company has $3.37 billion in cash and $5.95 billion in debt, giving a net cash position of -$2.58 billion or -$15.23 per share.
Cash & Cash Equivalents | 3.37B |
Total Debt | 5.95B |
Net Cash | -2.58B |
Net Cash Per Share | -$15.23 |
Equity / Book Value | 6.89B |
Book Value Per Share | 40.63 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | -2.07B |
Capital Expenditures | n/a |
Free Cash Flow | -2.07B |
FCF Per Share | -$12.22 |
Margins
Gross margin is -5.70%, with operating and profit margins of -7.02% and -6.46%.
Gross Margin | -5.70% |
Operating Margin | -7.02% |
Pretax Margin | -9.86% |
Profit Margin | -6.46% |
EBITDA Margin | -7.02% |
EBIT Margin | -7.02% |
FCF Margin | -17.81% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 5.64%.
Dividend Per Share | $1.80 |
Dividend Yield | 5.64% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.26% |
Shareholder Yield | 5.37% |
Earnings Yield | -13.88% |
FCF Yield | -38.28% |
Analyst Forecast
The average price target for LNC is $27.00, which is -15.44% lower than the current price. The consensus rating is "Hold".
Price Target | $27.00 |
Price Target Difference | -15.44% |
Analyst Consensus | Hold |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | n/a |
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 | n/a |