Lincoln Educational Services Corporation

Total Valuation

Lincoln Educational Services Corporation carries a market capitalization of 1.59B, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lincoln Educational Services Corporation currently has 31.70M shares outstanding.

Valuation Ratios

Lincoln Educational Services Corporation trades at a trailing price-to-earnings ratio of 56.33. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 8.32.

Enterprise Valuation

On an enterprise value basis, Lincoln Educational Services Corporation trades at an EV/EBITDA multiple of 26.29 and an EV/FCF ratio of 19.36. The EV/Sales ratio of 2.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.10 provides insight into valuation relative to core operating earnings.

Financial Position

Lincoln Educational Services Corporation maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.88, indicating elevated leverage, while an interest coverage ratio of 15.65 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Lincoln Educational Services Corporation posts a return on equity of 15.95 and a return on invested capital of 7.51.

Taxes

Over the trailing twelve months, Lincoln Educational Services Corporation has paid 6.48M in income taxes, reflecting an effective tax rate of 22.44.

Stock Price Statistics

Lincoln Educational Services Corporation's stock has gained approximately 119.12473% over the past 52 weeks. The 50-day moving average sits at 43.61, while the 200-day moving average is 29.31.

Income Statement

Over the trailing twelve months, Lincoln Educational Services Corporation generated 544.69M in revenue and converted that into 22.41M in net income, yielding earnings per share of 0.72. EBITDA reached 55.23M, while operating income came in at 32.20M.

Balance Sheet

Lincoln Educational Services Corporation holds 16.69M in cash and equivalents against 206.55M in total debt, resulting in a net debt position of -11.69M. Total book value stands at 151.71M, with working capital of -15.90M providing operational flexibility.

Cash Flow

Lincoln Educational Services Corporation produced 72.26M in operating cash flow over the past twelve months. After subtracting -6,000.00 in capital expenditures, free cash flow totaled 72.25M - equivalent to 2.33 per share.

Margins

Lincoln Educational Services Corporation operates with a gross margin of 60.28, reflecting its pricing power and cost economics. The operating margin of 5.91 and net profit margin of 4.11 provide insight into operational efficiency.

Dividends & Yields

Scores

Lincoln Educational Services Corporation posts an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.