Lincoln Educational Servi... (LINC)
Lincoln Educational Services Statistics
Share Statistics
Lincoln Educational Services has 31.59M shares outstanding. The number of shares has increased by -0.88% in one year.
| Shares Outstanding | 31.59M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 69.91% |
| Shares Floating | 29.09M |
| Failed to Deliver (FTD) Shares | 33 |
| FTD / Avg. Volume | 0.02% |
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 48.91 and the forward PE ratio is 23.01. Lincoln Educational Services's PEG ratio is -0.78.
| PE Ratio | 48.91 |
| Forward PE | 23.01 |
| PS Ratio | 1.1 |
| Forward PS | 0.9 |
| PB Ratio | 2.71 |
| P/FCF Ratio | -17.55 |
| PEG Ratio | -0.78 |
Enterprise Valuation
Lincoln Educational Services Corporation has an Enterprise Value (EV) of 338.77M.
| EV / Earnings | 34.25 |
| EV / Sales | 0.77 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 22.32 |
| EV / FCF | -12.29 |
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 |
| Total Debt / Capitalization | 49.9 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.87% |
| Revenue Per Employee | $234,700.8 |
| Profits Per Employee | $5,275.2 |
| Employee Count | 1,875 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 59.53 |
Taxes
| Income Tax | 4.82M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by 54.99% in the last 52 weeks. The beta is 1.6, so Lincoln Educational Services's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | 54.99% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 49.7 |
| Average Volume (20 Days) | 180.86K |
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 | 28.61M |
| EBIT | 15.18M |
| Earnings Per Share (EPS) | 0.32 |
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 | 436.56M |
| Working Capital | -30.94M |
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 |
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 | 6.5% |
| 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 | 56.25% |
| Earnings Yield | 2% |
| FCF Yield | -5.45% |
Analyst Forecast
The average price target for LINC is $21, which is 31.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21 |
| Price Target Difference | 31.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |