Lincoln National Statistics
Share Statistics
Lincoln National has 170.73M
shares outstanding. The number of shares has increased by 0.22%
in one year.
| Shares Outstanding | 170.73M |
| Shares Change (YoY) | 0.22% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 78.57% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 539 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 5.68M, so 3.33% of the outstanding
shares have been sold short.
| Short Interest | 5.68M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 3.38 |
Valuation Ratios
The PE ratio is 1.65 and the forward
PE ratio is 4.23.
Lincoln National's PEG ratio is
0.
| PE Ratio | 1.65 |
| Forward PE | 4.23 |
| PS Ratio | 0.3 |
| Forward PS | 0.3 |
| PB Ratio | 0.66 |
| P/FCF Ratio | -2.7 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Lincoln National has an Enterprise Value (EV) of 5.77B.
| EV / Sales | 0.32 |
| EV / EBITDA | 1.4 |
| EV / EBIT | -2.88 |
| EV / FCF | -2.88 |
Financial Position
The company has a current ratio of 0.34,
with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -3.17 |
| Interest Coverage | 11.97 |
Financial Efficiency
Return on Equity is 39.61% and Return on Invested Capital is 1.01%.
| Return on Equity | 39.61% |
| Return on Assets | 0.84% |
| Return on Invested Capital | 1.01% |
| Revenue Per Employee | $1,838,802 |
| Profits Per Employee | $334,764.39 |
| 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 -0.86% in the
last 52 weeks. The beta is 1.42, so Lincoln National's
price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -0.86% |
| 50-Day Moving Average | 33.4 |
| 200-Day Moving Average | 33.29 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 2,193,234 |
Income Statement
In the last 12 months, Lincoln National had revenue of 17.99B
and earned 3.27B
in profits. Earnings per share was 19.17.
| Revenue | 17.99B |
| Gross Profit | 17.99B |
| Operating Income | 4.02B |
| Net Income | 3.27B |
| EBITDA | 4.12B |
| EBIT | 4.02B |
| Earnings Per Share (EPS) | 19.17 |
Full Income StatementBalance Sheet
The company has 5.8B in cash and 6.36B in
debt, giving a net cash position of -554M.
| Cash & Cash Equivalents | 5.8B |
| Total Debt | 6.36B |
| Net Cash | -554M |
| Retained Earnings | 7.64B |
| Total Assets | 382.9B |
| Working Capital | 38.37B |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | -2.01B |
| FCF Per Share | -11.75 |
Full Cash Flow StatementMargins
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 | 22.89% |
| 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 | 31.82% |
| Earnings Yield | 60.45% |
| FCF Yield | -37.05% |
Dividend DetailsAnalyst Forecast
The average price target for LNC is $37.5,
which is 15.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.5 |
| Price Target Difference | 15.8% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock ForecastsStock 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 | 0.17 |
| Piotroski F-Score | 3 |
