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 | n/a |
Failed to Deliver (FTD) Shares | 187 |
FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 542.15K, so 1.72% of the outstanding
shares have been sold short.
Short Interest | 542.15K |
Short % of Shares Out | 1.72% |
Short % of Float | 2.08% |
Short Ratio (days to cover) | 1.72 |
Valuation Ratios
The PE ratio is 48.91 and the forward
PE ratio is 24.92.
Lincoln Educational Services's PEG ratio is
-0.78.
PE Ratio | 48.91 |
Forward PE | 24.92 |
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 | 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 | $234,700.8 |
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 | 32.76% |
Stock Price Statistics
The stock price has increased by 59.34% in the
last 52 weeks. The beta is 1.63, so Lincoln Educational Services's
price volatility has been higher than the market average.
Beta | 1.63 |
52-Week Price Change | 59.34% |
50-Day Moving Average | 16.61 |
200-Day Moving Average | 14.88 |
Relative Strength Index (RSI) | 75.79 |
Average Volume (20 Days) | 228,655 |
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 |
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 | 436.56M |
Working Capital | 21.04M |
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 | 6.5% |
EBIT Margin | 3.45% |
FCF Margin | -6.26% |