Lincoln Educational Services Corporation Financials

Market Capitalization $510.0 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	13.05
Forward PE	16.55
Price to Sales TTM	$0.92
Price to Book MRQ	$2.08
Enterprise to Revenue	1.04
Enterprise to EBITDA	29.26

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	6.88%
Operating Margin	8.75%
Return on Assets TTM	1.31%
Return on Equity TTM	16.68%

Income Statement

Revenue TTM	$378,070,016
Revenue per Share TTM	$12.56
Quarterly Revenue Growth	11.70%
Gross Profit TTM	$215,795,000
EBITDA	$15,884,000
Net Income to Common TTM	$25,997,000
Diluted EPS TTM	$0.85
Quarterly Earnings Growth YoY	-20.60%

Balance Sheet

Total Cash MRQ	$75,992,000
Total Cash per Share MRQ	$2.39
Total Debt MRQ	$
Total Debt to Equity MRQ	70.01
Current Ratio MRQ	1.83
Book Value per Share MRQ	$5.32

Cash Flow

Operating Cash Flow TTM	$25,558,000
Levered Free Cash Flow TTM	$-13,242,375

LINC Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	31,446,100
Float Shares	24,535,982
Avg 10 Volume	79,796
Avg 30 Volume	None
Shares Short	260,453
Short Ratio	3.57
Short % of Shares	1.01%
% Held by Insiders	8.02%
% Held by Institutions	77.44%

Stock Price Summary

Beta	1.35
Fifty Two Week Low	$5.70
Fifty Two Week High	$11.55
Fifty Two Week Change	44.45%
Day 50 MA	$10.07
Day 200 MA	$9.19

Dividends and Splits

Forward Annual Dividend Rate	$0.08
Forward Annual Dividend Yield	0.72%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2014-12-31
Ex Dividend Date	2014-12-11
Last Split Factor
Last Split Date