Lincoln Educational Services Statistics Share Statistics Lincoln Educational Services has 31.59M
shares outstanding. The number of shares has increased by 0.37%
in one year.
Shares Outstanding 31.59M Shares Change (YoY) 0.37% Shares Change (QoQ) 0% Owned by Institutions (%) 74.29% Shares Floating 29.13M Failed to Deliver (FTD) Shares 872 FTD / Avg. Volume 0.3%
Short Selling Information The latest short interest is 1.11M, so 3.5% of the outstanding
shares have been sold short.
Short Interest 1.11M Short % of Shares Out 3.5% Short % of Float 4.05% Short Ratio (days to cover) 4.08
Valuation Ratios The PE ratio is 48.91 and the forward
PE ratio is 28.93.
Lincoln Educational Services's PEG ratio is
-0.78.
PE Ratio 48.91 Forward PE 28.93 PS Ratio 1.1 Forward PS 1.2 PB Ratio 2.71 P/FCF Ratio -17.55 PEG Ratio -0.78
Financial Ratio History Enterprise Valuation Lincoln Educational Services has an Enterprise Value (EV) of 602.07M.
EV / Sales 1.37 EV / EBITDA 19.91 EV / EBIT 20.54 EV / FCF -21.85
Financial Position The company has a current ratio of 1.23,
with a Debt / Equity ratio of 1.
Current Ratio 1.23 Quick Ratio 1.2 Debt / Equity 1 Debt / EBITDA 5.87 Debt / FCF -6.44 Interest Coverage 5.92
Financial Efficiency Return on Equity is 5.55% and Return on Invested Capital is 2.87%.
Return on Equity 5.55% Return on Assets 2.27% Return on Invested Capital 2.87% Revenue Per Employee $234.7K Profits Per Employee $5.28K Employee Count 1,875 Asset Turnover 1.01 Inventory Turnover 59.53
Taxes Income Tax 4.82M Effective Tax Rate 32.76%
Stock Price Statistics The stock price has increased by 71.1% in the
last 52 weeks. The beta is 1.5, so Lincoln Educational Services's
price volatility has been higher than the market average.
Beta 1.5 52-Week Price Change 71.1% 50-Day Moving Average 22.81 200-Day Moving Average 18.1 Relative Strength Index (RSI) 58.1 Average Volume (20 Days) 288,590
Income Statement In the last 12 months, Lincoln Educational Services had revenue of 440.06M
and earned 9.89M
in profits. Earnings per share was 0.32.
Revenue 440.06M Gross Profit 258.31M Operating Income 15.18M Net Income 9.89M EBITDA 30.23M EBIT 17.28M Earnings Per Share (EPS) 0.32
Full Income Statement Balance Sheet The company has 59.27M in cash and 177.56M in
debt, giving a net cash position of -118.29M.
Cash & Cash Equivalents 59.27M Total Debt 177.56M Net Cash -118.29M Retained Earnings 79.17M Total Assets 427.43M Working Capital 3.28M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 29.31M
and capital expenditures -56.87M, giving a free cash flow of -27.56M.
Operating Cash Flow 29.31M Capital Expenditures -56.87M Free Cash Flow -27.56M FCF Per Share -0.9
Full Cash Flow Statement Margins Gross margin is 58.7%, with operating and profit margins of 3.45% and 2.25%.
Gross Margin 58.7% Operating Margin 3.45% Pretax Margin 3.34% Profit Margin 2.25% EBITDA Margin 6.87% EBIT Margin 3.45% FCF Margin -6.26%
Dividends & Yields LINC pays an annual dividend of $0.18,
which amounts to a dividend yield of 6.19%.
Dividend Per Share $0.18 Dividend Yield 6.19% Dividend Growth (YoY) 0% Payout Ratio 48.65% Earnings Yield 2.04% FCF Yield -5.7%
Dividend Details Analyst Forecast The average price target for LINC is $25,
which is 23.8% higher than the current price. The consensus rating is "Strong Buy".
Price Target $25 Price Target Difference 23.8% Analyst Consensus Strong Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.6 Lynch Upside -92.08% Graham Number 6.51 Graham Upside -67.76%
Scores Altman Z-Score 3.3 Piotroski F-Score 5
