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

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Lincoln Educational Services Corporation LINC

Lincoln Educational Services Corporation LINC

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