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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
68.36 56.50 37.73 52.22

+8 more quarters

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

Fold the line items

Columns are period end dates