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