Lincoln National Corporat... (LNC)
Lincoln National Statistics
Share Statistics
Lincoln National has 170.69M shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 170.69M |
| Shares Change (YoY) | 0.22% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 78.56% |
| Shares Floating | 168.61M |
| Failed to Deliver (FTD) Shares | 539 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 5.23M, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 5.23M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 1.63 |
Valuation Ratios
The PE ratio is 1.65 and the forward PE ratio is 3.75. Lincoln National's PEG ratio is 0.
| PE Ratio | 1.65 |
| Forward PE | 3.75 |
| PS Ratio | 0.3 |
| Forward PS | 0.3 |
| PB Ratio | 0.65 |
| P/FCF Ratio | -2.7 |
| PEG Ratio | 0 |
Enterprise Valuation
Lincoln National has an Enterprise Value (EV) of 5.76B.
| EV / Sales | 0.32 |
| EV / EBITDA | 1.32 |
| EV / EBIT | -2.87 |
| EV / FCF | -2.87 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.56 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -3.07 |
| Interest Coverage | 11.97 |
Financial Efficiency
Return on Equity is 39.61% and Return on Invested Capital is -106.5%.
| Return on Equity | 39.61% |
| Return on Assets | 0.84% |
| Return on Invested Capital | -106.5% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $334.76K |
| Employee Count | 9,783 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 747M |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has increased by 18.68% in the last 52 weeks. The beta is 1.55, so Lincoln National's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | 18.68% |
| 50-Day Moving Average | 34.33 |
| 200-Day Moving Average | 33.16 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 2.19M |
Income Statement
In the last 12 months, Lincoln National had revenue of 17.99B and earned 3.27B in profits. Earnings per share was 20.98.
| Revenue | 17.99B |
| Gross Profit | 17.99B |
| Operating Income | 4.02B |
| Net Income | 3.27B |
| EBITDA | 4.36B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | 20.98 |
Balance Sheet
The company has 5.8B in cash and 6.16B in debt, giving a net cash position of -355M.
| Cash & Cash Equivalents | 5.8B |
| Total Debt | 6.16B |
| Net Cash | -355M |
| Retained Earnings | 7.64B |
| Total Assets | 390.83B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was -2.01B and capital expenditures 0, giving a free cash flow of -2.01B.
| Operating Cash Flow | -2.01B |
| Capital Expenditures | 0 |
| Free Cash Flow | -2.01B |
| FCF Per Share | -11.76 |
Margins
Gross margin is 100%, with operating and profit margins of 22.36% and 18.21%.
| Gross Margin | 100% |
| Operating Margin | 22.36% |
| Pretax Margin | 22.36% |
| Profit Margin | 18.21% |
| EBITDA Margin | 24.23% |
| EBIT Margin | 22.36% |
| FCF Margin | -11.16% |
Dividends & Yields
LNC pays an annual dividend of $2.25, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | $2.25 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 12.22% |
| Earnings Yield | 60.54% |
| FCF Yield | -37.1% |
Analyst Forecast
The average price target for LNC is $37, which is 15.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $37 |
| Price Target Difference | 15.8% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock Splits
The last stock split was on Jun 22, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 22, 1999 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 5 |