Lincoln Educational Services Corporation LINC

22.46 (1.42) (5.95%) as of 25 Sep
Market cap
$757.5M
P/E
30.8×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

52.22 37.73 56.50 68.36
P/S ratio
1.47 1.44 2.32 2.73
P/FCF ratio
0.00 0.00 0.00 63.69
P/Operating CF
30.50 17.18 277.35 70.68
P/B ratio
3.92 3.74 6.37 7.71
Price to Tangible BV
4.16 3.95 6.73 8.14
EV/Sales
1.52 1.45 2.36 2.75
EV/EBITDA
18.39 14.62 22.11 25.50
EV/Operating CF
16.36 12.64 17.79 16.72
EV/FCF
(16.29) (27.89) (143.84) 64.20
Quick Ratio
0.69 0.75 0.73 0.88
Current Ratio
0.81 0.86 0.83 0.96
Net Debt/EBITDA
2.19 0.09 1.34 1.09
Debt/Assets
8.40% 6.22% 7.30% 10.64%
Debt/Equity
0.21 0.15 0.18 0.28
Asset Turnover
1.14 1.11 1.19 1.17
Operating CF/Net income
6.29 3.43 1.05 11.34
Capex/Depreciation
(3.99) (2.68) (1.91) (1.85)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
55.03% 49.81% 54.98% 55.87%
Intangible Assets out of Total Assets
0.02 0.02 0.02 0.02
Share Based Compensation of Revenue
1.08% 0.98% 1.00% 1.13%
Graham Net Nets
(0.28) (0.28) (0.17) (0.14)
Graham Number
7.79 9.64 10.17 10.31
Earnings Yield
1.91% 2.65% 1.77% 1.46%
Free Cash Flow Yield
(6.36%) (3.60%) (0.71%) 1.57%
Revenue per Share
4.56 4.62 4.62 4.56
Operating CF per Share
0.77 1.41 0.15 0.71
Capex per Share
(0.71) (0.60) (0.47) (0.46)
Free Cash Flow per Share
0.07 0.81 (0.32) 0.24
Cash per Share
0.43 0.92 0.54 1.41
Shareholders Equity per Share
6.00 6.45 6.39 6.47
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.00 6.45 6.39 6.47
Free Cash Flow
2.02 24.94 (10.07) 7.60
Working Capital
(18.55) (13.68) (15.90) (4.70)
Capital Expenditures
(21.86) (18.57) (14.63) (14.47)
Net Current Asset Value
(203.75) (206.44) (211.50) (221.14)
EV/EBIT
32.09 24.74 38.60 46.60
Capex to Sales
0.15 0.13 0.10 0.10
Net Profit Margin
2.69% 8.89% 3.03% 1.37%
Price to Operating Income
30.99 24.65 38.02 46.23
Other line items
Average Receivables
52.84 45.20 48.82 50.32
Average Payables
31.46 32.02 31.31 32.33
Average Inventory
2.90 3.52 2.44 4.29
Average Assets
435.48 464.86 457.08 488.55
Average Common Equity
177.91 188.98 188.30 191.53

Fold the line items

Columns are period end dates