Lincoln National Statistics Share Statistics Lincoln National has 189.58M
shares outstanding. The number of shares has increased by 0.32%
in one year.
Shares Outstanding 189.58M Shares Change (YoY) 0.32% Shares Change (QoQ) 0.19% Owned by Institutions (%) 73.66% Shares Floating 187.54M Failed to Deliver (FTD) Shares 12 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 6.28M, so 3.68% of the outstanding
shares have been sold short.
Short Interest 6.28M Short % of Shares Out 3.68% Short % of Float 4.16% Short Ratio (days to cover) 3.27
Valuation Ratios The PE ratio is 1.65 and the forward
PE ratio is 4.87.
Lincoln National's PEG ratio is
0.
PE Ratio 1.65 Forward PE 4.87 PS Ratio 0.3 Forward PS 0.4 PB Ratio 0.66 P/FCF Ratio -2.7 PEG Ratio 0
Financial Ratio History Enterprise Valuation Lincoln National has an Enterprise Value (EV) of 5.97B.
EV / Sales 0.33 EV / EBITDA 1.45 EV / EBIT -2.98 EV / FCF -2.98
Financial Position The company has a current ratio of 3.22,
with a Debt / Equity ratio of 0.77.
Current Ratio 3.22 Quick Ratio 3.22 Debt / Equity 0.77 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 0.88%.
Return on Equity 39.61% Return on Assets 0.84% Return on Invested Capital 0.88% 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 31.06% in the
last 52 weeks. The beta is 1.43, so Lincoln National's
price volatility has been higher than the market average.
Beta 1.43 52-Week Price Change 31.06% 50-Day Moving Average 34.48 200-Day Moving Average 34.16 Relative Strength Index (RSI) 61.88 Average Volume (20 Days) 1,941,524
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 Statement Balance 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 370.63B Working Capital 7.14B
Full Balance Sheet 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 n/a Free Cash Flow -2.01B FCF Per Share -11.75
Full Cash Flow Statement 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 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 5.26%.
Dividend Per Share $2.25 Dividend Yield 5.26% Dividend Growth (YoY) 0% Payout Ratio 37.56% Earnings Yield 60.45% FCF Yield -37.05%
Dividend Details Analyst Forecast The average price target for LNC is $38,
which is -0.6% lower than the current price. The consensus rating is "Hold".
Price Target $38 Price Target Difference -0.6% Analyst Consensus Hold Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $479.25 Lynch Upside 1153.6% Graham Number 144.48 Graham Upside 277.92%
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 0.13 Piotroski F-Score 5
