Lincoln Educational Services Corporation

Total Valuation

Lincoln Educational Services Corporation carries a market capitalization of 757.49M, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lincoln Educational Services Corporation currently has 31.72M shares outstanding.

Valuation Ratios

Lincoln Educational Services Corporation trades at a trailing price-to-earnings ratio of 68.06. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 7.82.

Enterprise Valuation

On an enterprise value basis, Lincoln Educational Services Corporation trades at an EV/EBITDA multiple of 29.96 and an EV/FCF ratio of 18.22. The EV/Sales ratio of 3.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.78 provides insight into valuation relative to core operating earnings.

Financial Position

Lincoln Educational Services Corporation maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.70, indicating elevated leverage, while an interest coverage ratio of 15.62 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Lincoln Educational Services Corporation posts a return on equity of 11.90 and a return on invested capital of 7.20.

Taxes

Over the trailing twelve months, Lincoln Educational Services Corporation has paid 6.28M in income taxes, reflecting an effective tax rate of 21.58.

Stock Price Statistics

Lincoln Educational Services Corporation's stock has gained approximately 7.51914% over the past 52 weeks. The 50-day moving average sits at 31.40, while the 200-day moving average is 36.13.

Income Statement

Over the trailing twelve months, Lincoln Educational Services Corporation generated 570.78M in revenue and converted that into 22.80M in net income, yielding earnings per share of 0.73. EBITDA reached 58.97M, while operating income came in at 32.86M.

Balance Sheet

Lincoln Educational Services Corporation holds 44.18M in cash and equivalents against 228.10M in total debt, resulting in a net debt position of -18.18M. Total book value stands at 202.39M, with working capital of -4.70M providing operational flexibility.

Cash Flow

Lincoln Educational Services Corporation produced 94.02M in operating cash flow over the past twelve months. After subtracting -6,000.00 in capital expenditures, free cash flow totaled 94.02M - equivalent to 3.02 per share.

Margins

Lincoln Educational Services Corporation operates with a gross margin of 59.84, reflecting its pricing power and cost economics. The operating margin of 5.76 and net profit margin of 3.99 provide insight into operational efficiency.

Dividends & Yields

Scores

Lincoln Educational Services Corporation posts an Altman Z-Score of 4.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.