Lincoln Educational Services Corporation Statistics
Share Statistics
Lincoln Educational Services Corporation has 31.48M shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 31.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.12M |
| Failed to Deliver (FTD) Shares | 439 |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 263.73K, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 263.73K |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 3.93 |
Valuation Ratios
The PE ratio is 11.63 and the forward PE ratio is 27.7.
| PE Ratio | 11.63 |
| Forward PE | 27.7 |
| PS Ratio | 0.8 |
| Forward PS | 1.1 |
| PB Ratio | 1.81 |
| P/FCF Ratio | -19.96 |
| PEG Ratio | n/a |
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.
| Current Ratio | 1.83 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| 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 70.94% 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 | 70.94% |
| 50-Day Moving Average | 14.38 |
| 200-Day Moving Average | 12.18 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 106.68K |
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 | 5.38% |
| FCF Yield | -3.01% |
Analyst Forecast
The average price target for LINC is $18.5, which is 15.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.5 |
| Price Target Difference | 15.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |