Lincoln Educational Services Corporation(LINC)
$41.74▼-0.21 (-0.50%)
Lincoln Educational Services Corporation(LINC)
NASDAQ
$41.74▼-0.21 (-0.50%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.75
Net Income/Share$0.65
Operating CF/Share$1.92
Free CF/Share$-0.88
Cash/Share$0.92
Book Value/Share$6.45
Tangible Book/Share$6.11
Equity/Share$6.45
Interest Debt/Share$6.70
CapEx/Share$2.80
Dividend/Share$0.00
Valuation
Market Cap$1.33B
Enterprise Value$1.51B
P/E Ratio64.59P/S Ratio2.57P/OCF Ratio21.78
P/FCF Ratio-48.70
P/B Ratio6.47P/TB Ratio6.47
EV/Sales2.91EV/EBITDA30.42
Graham Valuation
Graham Number$9.69
Graham Net-Net$-7.09
Profitability
Earnings Yield1.55%FCF Yield-2.05%ROE10.75%ROIC5.59%Return on Tangible Assets4.15%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF146.07%
CapEx/Revenue16.72%
CapEx/Depreciation4.42
SBC/Revenue0.76%
SG&A/Revenue54.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.02Debt/Assets0.41Debt/Market Cap0.15
Net Debt/EBITDA3.54
Current Ratio0.86Interest Coverage8.68xIncome Quality2.97Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding48 days
Days Inventory7 days
Receivables Turnover8.91x
Payables Turnover7.60x
Inventory Turnover51.53x
Capital Structure
Tangible Assets$188.95M
Working Capital-$13.68M
Invested Capital$347.97M
Intangibles/Assets2.18%