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 0.47% in one year.
| Shares Outstanding | 31.59M |
| Shares Change (YoY) | 0.47% |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | 69.91% |
| Shares Floating | 29.09M |
| Failed to Deliver (FTD) Shares | 187 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 396.08K, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 396.08K |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 2.25 |
Valuation Ratios
The PE ratio is 48.91 and the forward PE ratio is 22.89. Lincoln Educational Services's PEG ratio is -0.78.
| PE Ratio | 48.91 |
| Forward PE | 22.89 |
| PS Ratio | 1.1 |
| Forward PS | 1 |
| PB Ratio | 2.71 |
| P/FCF Ratio | -17.55 |
| PEG Ratio | -0.78 |
Enterprise Valuation
Lincoln Educational Services has an Enterprise Value (EV) of 602.07M.
| EV / Sales | 1.37 |
| EV / EBITDA | 21.04 |
| 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 | 6.21 |
| 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 79.04% in the last 52 weeks. The beta is 1.56, so Lincoln Educational Services's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | 79.04% |
| 50-Day Moving Average | 16.59 |
| 200-Day Moving Average | 14.53 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 210.55K |
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 | 17.28M |
| 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 | 2.04% |
| FCF Yield | -5.7% |
Analyst Forecast
The average price target for LINC is $21, which is 22.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21 |
| Price Target Difference | 22.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |