Lincoln National Corporation (LNC)
NYSE: LNC · IEX Real-Time Price · USD
31.97
+0.08 (0.25%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Lincoln National Statistics

Total Valuation

LNC has a market cap or net worth of $5.44 billion. The enterprise value is $7.54 billion.

Market Cap 5.44B
Enterprise Value 7.54B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024, after market close.

Earnings Date Jul 31, 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 (%) 73.83%
Float 168.61M

Valuation Ratios

The trailing PE ratio is 4.36 and the forward PE ratio is 4.49. LNC's PEG ratio is 1.24.

PE Ratio 4.36
Forward PE 4.49
PS Ratio 0.45
Forward PS 0.29
PB Ratio 0.72
P/FCF Ratio n/a
PEG Ratio 1.24
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.59
EV / Sales 0.63
EV / EBITDA 3.22
EV / EBIT 3.22
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 +30.44% in the last 52 weeks. The beta is 1.84, so LNC's price volatility has been higher than the market average.

Beta (1Y) 1.84
52-Week Price Change +30.44%
50-Day Moving Average 30.04
200-Day Moving Average 27.00
Relative Strength Index (RSI) 56.15
Average Volume (20 Days) 1,612,834

Short Selling Information

The latest short interest is 3.57 million, so 2.10% of the outstanding shares have been sold short.

Short Interest 3.57M
Short Previous Month 3.59M
Short % of Shares Out 2.10%
Short % of Float 2.12%
Short Ratio (days to cover) 2.16

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.64B
Capital Expenditures n/a
Free Cash Flow -2.64B
FCF Per Share -$15.58
Full Cash Flow Statement

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 5.63%.

Dividend Per Share $1.80
Dividend Yield 5.63%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 24.52%
Buyback Yield -0.26%
Shareholder Yield 5.37%
Earnings Yield 24.84%
FCF Yield -48.62%
Dividend Details

Analyst Forecast

The average price target for LNC is $29.90, which is -6.47% lower than the current price. The consensus rating is "Hold".

Price Target $29.90
Price Target Difference -6.47%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) 15.53%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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