Lincoln National Corporation (LNC)

NYSE: LNC · IEX Real-Time Price · USD
31.93
-0.15 (-0.47%)
At close: Mar 28, 2024, 4:00 PM
32.42
+0.49 (1.53%)
After-hours: Mar 28, 2024, 7:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.07B
Capital Expenditures n/a
Free Cash Flow -2.07B
FCF Per Share -$12.22
Full Cash Flow Statement

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%
Dividend Details

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 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 n/a