Lincoln Educational Servi... (LINC)
Lincoln Educational Services Corporation Statistics
Share Statistics
Lincoln Educational Services Corporation has 31.48M shares outstanding. The number of shares has increased by -0.88% in one year.
| Shares Outstanding | 31.48M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 68.62% |
| Shares Floating | 29.33M |
| Failed to Deliver (FTD) Shares | 444 |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 283.89K, so 0.9% of the outstanding shares have been sold short.
| Short Interest | 283.89K |
| Short % of Shares Out | 0.9% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 1.69 |
Valuation Ratios
The PE ratio is 11.63 and the forward PE ratio is 23.01. Lincoln Educational Services Corporation's PEG ratio is 0.08.
| PE Ratio | 11.63 |
| Forward PE | 23.01 |
| PS Ratio | 0.8 |
| Forward PS | 1 |
| PB Ratio | 1.81 |
| P/FCF Ratio | -19.96 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Lincoln Educational Services Corporation has an Enterprise Value (EV) of 338.77M.
| EV / Earnings | 13.03 |
| EV / Sales | 0.9 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 10.16 |
| EV / FCF | -22.37 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.7.
| Current Ratio | 1.83 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.7 |
| Total Debt / Capitalization | 41.18 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 96.13 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 8.58% |
| Revenue Per Employee | 210.04K |
| Profits Per Employee | 14.44K |
| Employee Count | 1.80K |
| Asset Turnover | 1.1 |
| Inventory Turnover | 55.05 |
Taxes
| Income Tax | 9.64M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 82.23% in the last 52 weeks. The beta is 1.41, so Lincoln Educational Services Corporation's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | 82.23% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 68.51 |
| Average Volume (20 Days) | 136.74K |
Income Statement
In the last 12 months, Lincoln Educational Services Corporation had revenue of 378.07M and earned 26.00M in profits. Earnings per share was 0.86.
| Revenue | 378.07M |
| Gross Profit | 215.79M |
| Operating Income | 33.36M |
| Net Income | 26.00M |
| EBITDA | 42.76M |
| EBIT | 33.36M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 75.99M in cash and 116.79M in debt, giving a net cash position of -40.79M.
| Cash & Cash Equivalents | 75.99M |
| Total Debt | 116.79M |
| Net Cash | -40.79M |
| Retained Earnings | 69.28M |
| Total Assets | 404.02M |
| Working Capital | 41.98M |
Cash Flow
In the last 12 months, operating cash flow was 25.56M and capital expenditures -40.70M, giving a free cash flow of -15.14M.
| Operating Cash Flow | 25.56M |
| Capital Expenditures | -40.70M |
| Free Cash Flow | -15.14M |
| FCF Per Share | -0.5 |
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 | 8.82% |
| FCF Margin | -4% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 4.88% |
| FCF Yield | -2.73% |
Analyst Forecast
The average price target for LINC is $18.5, which is 4.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.5 |
| Price Target Difference | 4.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |