Lincoln Educational Services Corporation LINC
22.46
(1.42)
(5.95%)
as of 25 Sep
- Market cap
- $757.5M
- P/E
- 30.8×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.94% | 10.58% | 11.90% | 11.90% | |
| 3.24% | 4.30% | 4.90% | 4.67% | ||
ROIC |
6.94% | 9.39% | 9.56% | 9.83% | |
Return on Tangible Assets |
9.96% | 12.66% | 13.71% | 12.26% | |
Average Days of Receivables |
38.78 | 32.86 | 33.75 | 34.14 | |
Free Cash Flow per Share |
(1.49) | (0.87) | (0.29) | 0.78 | |
Free Cash Flow |
(46.30) | (26.89) | (8.94) | 24.49 | |
Capital Expenditures |
(92.40) | (86.20) | (81.19) | (69.53) | |
Piotroski F-Score |
5.00 | 6.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
19.33% | 22.91% | 28.78% | 31.04% | |
Accounts Receivable Turnover |
9.36 | 11.47 | 11.16 | 11.34 | |
Accounts Payable Turnover |
6.25 | 6.41 | 6.91 | 7.09 | |
Inventory Turnover |
67.75 | 58.36 | 88.64 | 53.42 | |
Average Days of Payables |
65.12 | 48.02 | 47.66 | 48.85 | |
Days of Inventory on Hand |
5.74 | 7.08 | 4.20 | 6.49 | |
Tax Rate |
(0.32) | (0.23) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
55.36% | 54.60% | 54.19% | 53.92% | |
Share Based Compensation of Revenue |
1.08% | 1.06% | 1.05% | 1.05% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.26 | 2.97 | 3.22 | 4.12 | |
Depreciation/Fixed assets |
0.11 | 0.12 | 0.14 | 0.15 | |
Capex/Depreciation |
(5.27) | (4.11) | (3.27) | (2.49) | |
Revenue per Share |
15.96 | 16.75 | 17.50 | 18.26 | |
Operating CF per Share |
1.49 | 1.92 | 2.32 | 3.01 | |
Capex per Share |
(2.98) | (2.79) | (2.61) | (2.22) | |
Capex to Sales |
0.19 | 0.17 | 0.15 | 0.12 | |
Net Profit Margin |
2.86% | 3.86% | 4.11% | 3.99% |
Columns are period end dates