Lincoln Educational Services Corporation LINC

Consumer Defensive — Education & Training Services

22.46 (1.42) (5.95%) as of 25 Sep

Market cap: $757.5M
P/E: 30.8×

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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	67.50	4.42	7.25	16.11	11.36	48.99	37.73
P/S ratio Full definition →	0.16	0.18	0.30	0.24	0.55	0.56	0.44	0.78	1.10	1.44
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	8.98	2.87	0.00	16.30	0.00	0.00
P/Operating CF Full definition →	13.43	8.91	18.96	11.27	12.13	19.32	571.26	13.50	15.97	17.18
P/B ratio Full definition →	0.83	1.03	1.96	1.54	1.77	1.45	1.06	1.78	2.71	3.74
Price to Tangible BV Full definition →	1.13	1.51	3.09	2.32	2.10	1.63	1.18	1.90	2.89	3.95
EV/Sales Full definition →	0.21	0.33	0.35	0.28	0.48	0.60	0.55	0.64	1.06	1.45
EV/EBITDA Full definition →	0.00	12.77	19.14	5.46	6.26	3.54	8.38	6.06	16.44	14.62
EV/Operating CF Full definition →	(9.86)	(7.59)	(54.65)	77.61	5.96	7.36	215.22	9.51	15.86	12.64
EV/FCF Full definition →	(6.51)	(139.96)	(22.90)	(17.44)	7.82	3.09	(33.22)	13.37	(26.31)	(27.89)
Quick Ratio Full definition →	0.65	0.79	0.82	0.77	1.02	1.66	1.86	1.58	1.14	0.75
Current Ratio Full definition →	0.97	0.94	0.88	0.88	1.11	1.85	2.07	1.83	1.23	0.86
Net Debt/EBITDA Full definition →	(0.86)	4.58	2.98	0.74	(0.93)	0.26	1.57	(1.60)	(1.06)	0.04
Debt/Assets Full definition →	25.71%	33.88%	33.39%	17.47%	7.02%	33.15%	34.51%	4.67%	6.70%	6.22%
Debt/Equity Full definition →	0.76	1.15	1.22	0.62	0.17	0.69	0.69	0.10	0.16	0.15
Asset Turnover Full definition →	1.54	1.64	1.75	1.60	1.33	1.24	1.19	1.19	1.13	1.11
Operating CF/Net income Full definition →	0.22	0.99	0.26	0.51	0.50	0.82	0.10	0.98	2.96	2.97
Capex/Depreciation Full definition →	(0.26)	0.94	(0.27)	(0.61)	(0.74)	4.88	(1.04)	(1.09)	(3.59)	(4.11)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(41.65%)	(22.80%)	(15.28%)	4.63%	70.32%	30.39%	6.72%	16.68%	5.73%	10.58%
ROA Full definition →	(15.26%)	(7.21%)	(4.35%)	1.13%	21.45%	12.40%	3.14%	8.16%	2.53%	4.30%
ROIC Full definition →	(26.03%)	(3.85%)	(4.55%)	5.00%	11.23%	19.74%	5.64%	20.31%	6.40%	9.39%
Return on Tangible Assets Full definition →	(52.69%)	(22.92%)	(15.65%)	4.51%	84.70%	42.48%	11.09%	23.19%	7.94%	12.66%
Average Days of Receivables Full definition →	19.66	22.01	25.90	27.58	37.39	28.47	38.96	34.46	36.28	32.86
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	51.98%	53.00%	53.66%	53.11%	53.29%	50.37%	52.37%	55.32%	55.40%	54.60%
Intangible Assets out of Total Assets Full definition →	0.09	0.09	0.10	0.07	0.06	0.05	0.05	0.03	0.02	0.02
Share Based Compensation of Revenue Full definition →	0.50%	0.47%	0.20%	0.25%	0.58%	0.86%	0.89%	1.56%	1.05%	1.06%
Graham Net Nets Full definition →	(0.96)	(1.37)	(0.63)	(1.34)	(0.42)	(0.17)	(0.21)	(0.15)	(0.30)	(0.28)
Graham Number Full definition →	0.00	0.00	0.00	1.26	11.04	10.94	6.83	10.39	6.51	9.64
Earnings Yield Full definition →	(61.54%)	(24.37%)	(8.13%)	1.48%	22.64%	13.79%	6.21%	8.80%	2.04%	2.65%
Free Cash Flow Yield Full definition →	(20.23%)	(1.30%)	(5.17%)	(6.63%)	11.13%	34.85%	(3.70%)	6.13%	(3.65%)	(3.60%)
Revenue per Share Full definition →	12.18	10.95	10.78	11.13	11.84	13.37	13.46	12.56	14.39	16.75
Operating CF per Share Full definition →	(0.26)	(0.47)	(0.07)	0.04	0.95	1.09	0.03	0.85	0.96	1.92
Capex per Share Full definition →	(0.13)	0.45	(0.10)	(0.22)	(0.23)	1.51	(0.25)	(0.25)	(1.54)	(2.79)
Free Cash Flow per Share Full definition →	(0.39)	(0.03)	(0.17)	(0.18)	0.72	2.60	(0.22)	0.60	(0.58)	(0.87)
Cash per Share Full definition →	1.17	0.91	1.41	0.96	1.54	3.32	2.51	2.67	1.94	0.92
Shareholders Equity per Share Full definition →	2.34	1.92	1.63	2.25	4.16	5.64	5.60	5.54	5.83	6.45
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.34	1.92	1.63	2.25	4.16	5.64	5.60	5.54	5.83	6.45
Free Cash Flow Full definition →	(9.25)	(0.61)	(4.04)	(4.40)	17.91	65.30	(5.71)	18.17	(17.66)	(26.89)
Working Capital Full definition →	(1.72)	(2.77)	(7.47)	(6.73)	7.32	55.75	59.12	61.25	21.04	(13.68)
Capital Expenditures Full definition →	(3.14)	10.71	(2.35)	(5.38)	(5.58)	37.85	(6.60)	(7.39)	(46.97)	(86.20)
Net Current Asset Value Full definition →	(43.74)	(64.68)	(49.06)	(89.16)	(67.98)	(32.27)	(32.55)	(43.78)	(147.04)	(206.44)
EV/EBIT Full definition →	0.00	0.00	0.00	14.64	9.47	4.10	11.66	7.28	30.62	24.74
Capex to Sales Full definition →	0.01	(0.04)	0.01	0.02	0.02	(0.11)	0.02	0.02	0.11	0.17
Net Profit Margin Full definition →	(9.91%)	(4.39%)	(2.49%)	0.70%	16.10%	9.99%	2.64%	6.88%	2.25%	3.86%
Price to Operating Income Full definition →	0.00	0.00	0.00	12.66	10.88	3.80	9.48	8.88	31.88	24.65
Other line items
Depreciation/Fixed assets Full definition →	0.22	0.22	0.18	0.18	0.16	0.34	0.27	0.13	0.13	0.12
Cash ROIC Full definition →	(49.50%)	(53.42%)	(41.46%)	(42.87%)	(15.73%)	1.34%	(7.42%)	(9.61%)	(27.82%)	(43.38%)
Accounts Receivable Turnover Full definition →	22.14	16.80	15.27	13.90	11.57	11.94	11.00	10.38	11.08	11.47
Accounts Payable Turnover Full definition →	10.85	10.67	10.19	8.61	8.08	9.93	13.05	11.33	6.59	6.41
Inventory Turnover Full definition →	98.62	77.40	80.68	80.74	61.07	54.32	55.72	58.31	60.58	58.36
Average Days of Payables Full definition →	34.74	29.64	41.07	43.10	46.82	32.31	25.76	40.83	74.35	48.02
Days of Inventory on Hand Full definition →	4.26	4.67	4.22	4.75	7.15	7.15	6.42	6.63	6.13	7.08
Average Receivables Full definition →	12.90	15.59	17.23	19.66	25.34	28.09	31.67	36.43	39.72	45.20
Average Payables Full definition →	13.31	12.13	12.31	14.35	15.13	13.99	11.40	14.32	27.59	32.02
Average Inventory Full definition →	1.46	1.67	1.55	1.53	2.00	2.56	2.67	2.78	3.00	3.52
Average Assets Full definition →	185.48	159.21	150.63	170.40	219.98	270.24	293.43	318.41	390.90	464.86
Average Common Equity Full definition →	67.96	50.37	42.84	41.51	67.11	110.24	137.15	155.84	172.53	188.98

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Lincoln Educational Services Corporation LINC

Lincoln Educational Services Corporation LINC

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