Lincoln National Corporation Statistics
Share Statistics
Lincoln National Corporation has 170.34M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 170.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 168.79M |
| Failed to Deliver (FTD) Shares | 72 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.13M, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 3.96 |
Valuation Ratios
The PE ratio is -6.08 and the forward PE ratio is 4.68.
| PE Ratio | -6.08 |
| Forward PE | 4.68 |
| PS Ratio | 0.39 |
| Forward PS | 0.3 |
| PB Ratio | 0.66 |
| P/FCF Ratio | -2.2 |
| PEG Ratio | n/a |
Enterprise Valuation
Lincoln National Corporation has an Enterprise Value (EV) of 7.29B.
| EV / Earnings | -9.69 |
| EV / Sales | 0.63 |
| EV / EBITDA | -9.37 |
| EV / EBIT | -8.87 |
| EV / FCF | -3.51 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.89 |
| Total Debt / Capitalization | 47.03 |
| Cash Flow / Debt | -0.34 |
| Interest Coverage | -2.48 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is -4.13%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -4.13% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -68.21K |
| Employee Count | 11.02K |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -396.00M |
| Effective Tax Rate | 0.34 |
Stock Price Statistics
The stock price has increased by 15.14% in the last 52 weeks. The beta is 1.78, so Lincoln National Corporation's price volatility has been higher than the market average.
| Beta | 1.78 |
| 52-Week Price Change | 15.14% |
| 50-Day Moving Average | 33.64 |
| 200-Day Moving Average | 31.55 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 1.33M |
Income Statement
In the last 12 months, Lincoln National Corporation had revenue of 11.64B and earned -752.00M in profits. Earnings per share was -4.92.
| Revenue | 11.64B |
| Gross Profit | 11.64B |
| Operating Income | -821.00M |
| Net Income | -752.00M |
| EBITDA | -778.00M |
| EBIT | -821.00M |
| Earnings Per Share (EPS) | -4.92 |
Balance Sheet
The company has 3.37B in cash and 6.12B in debt, giving a net cash position of -2.76B.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 6.12B |
| Net Cash | -2.76B |
| Retained Earnings | 4.78B |
| Total Assets | 396.84B |
| Working Capital | 5.71B |
Cash Flow
In the last 12 months, operating cash flow was -2.07B and capital expenditures 0, giving a free cash flow of -2.07B.
| Operating Cash Flow | -2.07B |
| Capital Expenditures | 0 |
| Free Cash Flow | -2.07B |
| FCF Per Share | -12.23 |
Margins
Gross margin is 10.00K%, with operating and profit margins of -705% and -646%.
| Gross Margin | 10.00K% |
| Operating Margin | -705% |
| Pretax Margin | -986% |
| Profit Margin | -646% |
| EBITDA Margin | -6.68% |
| EBIT Margin | -7.05% |
| FCF Margin | -17.81% |
Dividends & Yields
LNC pays an annual dividend of $1.8, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 125.87% |
| Earnings Yield | -15.19% |
| FCF Yield | -37.58% |
Analyst Forecast
The average price target for LNC is $34, which is 4.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $34 |
| Price Target Difference | 4.9% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
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 | 0.1 |
| Piotroski F-Score | 7 |