Financials Lincoln Educational Services Corporation
Equities
LINC
US5335351004
Professional & Business Education
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.27 USD | -1.91% | -12.37% | +2.29% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 68.13 | 172.1 | 201.7 | 183.2 | 314.8 | 322.9 | - |
Enterprise Value (EV) 1 | 68.13 | 172.1 | 201.7 | 183.2 | 314.8 | 322.9 | 322.9 |
P/E ratio | 33.8 x | 4.36 x | 7.18 x | 16.1 x | 11.8 x | 33.7 x | 16.4 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.25 x | 0.59 x | 0.6 x | 0.53 x | 0.83 x | 0.76 x | 0.7 x |
EV / Revenue | 0.25 x | 0.59 x | 0.6 x | 0.53 x | 0.83 x | 0.76 x | 0.7 x |
EV / EBITDA | 5.1 x | 7.76 x | 5.73 x | 6.5 x | 11.9 x | 8.15 x | 6.86 x |
EV / FCF | - | 9.61 x | 10.1 x | -22.6 x | -20.8 x | -7.62 x | 25.2 x |
FCF Yield | - | 10.4% | 9.87% | -4.42% | -4.81% | -13.1% | 3.96% |
Price to Book | - | 1.89 x | 1.56 x | 1.03 x | 1.89 x | 1.79 x | 1.58 x |
Nbr of stocks (in thousands) | 25,232 | 26,476 | 27,001 | 31,637 | 31,359 | 31,444 | - |
Reference price 2 | 2.700 | 6.500 | 7.470 | 5.790 | 10.04 | 10.27 | 10.27 |
Announcement Date | 2/26/20 | 3/3/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 273.3 | 293.1 | 335.3 | 348.3 | 378.1 | 423.6 | 458.8 |
EBITDA 1 | 13.35 | 22.18 | 35.18 | 28.17 | 26.5 | 39.63 | 47.05 |
EBIT 1 | 5.238 | 14.78 | 27.48 | 16.28 | 33.36 | 13.15 | 29.3 |
Operating Margin | 1.92% | 5.04% | 8.2% | 4.67% | 8.82% | 3.11% | 6.39% |
Earnings before Tax (EBT) 1 | 2.283 | 13.51 | 47.25 | 16.44 | 35.64 | 13.36 | 29.06 |
Net income 1 | 2.015 | 47.19 | 33.5 | 11.52 | 26 | 9.686 | 20.66 |
Net margin | 0.74% | 16.1% | 9.99% | 3.31% | 6.88% | 2.29% | 4.5% |
EPS 2 | 0.0800 | 1.490 | 1.040 | 0.3600 | 0.8500 | 0.3050 | 0.6267 |
Free Cash Flow 1 | - | 17.9 | 19.92 | -8.104 | -15.14 | -42.4 | 12.8 |
FCF margin | - | 6.11% | 5.94% | -2.33% | -4% | -10.01% | 2.79% |
FCF Conversion (EBITDA) | - | 80.72% | 56.62% | - | - | - | 27.21% |
FCF Conversion (Net income) | - | 37.94% | 59.45% | - | - | - | 61.95% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/26/20 | 3/3/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 87.82 | 82.55 | 82.14 | 91.81 | 91.78 | 87.28 | 88.65 | 99.62 | 102.5 | 103.4 | 100.6 | 109.6 | 110.1 | 107.4 | 108.8 |
EBITDA 1 | 14.34 | 2.441 | 2.416 | 7.358 | 15.66 | 2.196 | 2.444 | 6.14 | 15.73 | 6.545 | 6.078 | 12.19 | 14.83 | 8.382 | 9.409 |
EBIT 1 | 12.27 | -0.326 | 0.396 | 4.88 | 11.33 | -1.116 | -3.198 | 1.996 | 8.962 | -0.458 | -0.6117 | 5.5 | 8.59 | 4.432 | 5.409 |
Operating Margin | 13.97% | -0.39% | 0.48% | 5.32% | 12.34% | -1.28% | -3.61% | 2% | 8.74% | -0.44% | -0.61% | 5.02% | 7.8% | 4.13% | 4.97% |
Earnings before Tax (EBT) 1 | 32.9 | -0.369 | 0.361 | 4.844 | 11.6 | -0.674 | 24.03 | 2.853 | 9.425 | -0.327 | -0.3638 | 5.507 | 8.56 | 4.548 | 5.574 |
Net income 1 | 23.66 | -0.032 | -0.045 | 3.24 | 8.362 | -0.109 | 17.25 | 2.064 | 6.792 | -0.214 | -0.226 | 3.983 | 6.135 | 3.373 | 4.056 |
Net margin | 26.94% | -0.04% | -0.05% | 3.53% | 9.11% | -0.12% | 19.46% | 2.07% | 6.62% | -0.21% | -0.22% | 3.64% | 5.57% | 3.14% | 3.73% |
EPS 2 | 0.7300 | - | - | 0.1000 | 0.2700 | - | 0.5700 | 0.0700 | 0.2200 | -0.0100 | -0.005000 | 0.1275 | 0.1900 | 0.1100 | 0.1300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/28/22 | 5/9/22 | 8/8/22 | 11/7/22 | 2/27/23 | 5/8/23 | 8/7/23 | 11/6/23 | 2/26/24 | 5/6/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 17.9 | 19.9 | -8.1 | -15.1 | -42.4 | 12.8 | - |
ROE (net income / shareholders' equity) | - | - | - | 10.7% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 3.440 | 4.790 | 5.600 | 5.320 | 5.730 | 6.480 | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 5.58 | 7.53 | 8.99 | 40.7 | 66 | 25 | 10 |
Capex / Sales | - | 1.9% | 2.25% | 2.58% | 10.76% | 15.58% | 5.45% | - |
Announcement Date | 2/26/20 | 3/3/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+2.29% | 323M | |
-23.46% | 2.81B | |
+31.13% | 1.76B | |
-58.09% | 1.46B | |
-26.17% | 1.43B | |
-.--% | 813M | |
+15.10% | 775M | |
+17.92% | 741M | |
+0.72% | 716M | |
-16.57% | 643M |
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