Financials Lincoln Educational Services Corporation
Equities
LINC
US5335351004
Professional & Business Education
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10.11 USD | +1.40% | +4.33% | +0.70% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 68.13 | 172.1 | 201.7 | 183.2 | 314.8 | 317.9 | - | - |
Enterprise Value (EV) 1 | 68.13 | 172.1 | 201.7 | 183.2 | 314.8 | 317.9 | 317.9 | 317.9 |
P/E ratio | 33.8 x | 4.36 x | 7.18 x | 16.1 x | 11.8 x | 43 x | 19.4 x | 7.96 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.25 x | 0.59 x | 0.6 x | 0.53 x | 0.83 x | 0.77 x | 0.73 x | 0.63 x |
EV / Revenue | 0.25 x | 0.59 x | 0.6 x | 0.53 x | 0.83 x | 0.77 x | 0.73 x | 0.63 x |
EV / EBITDA | 5.1 x | 7.76 x | 5.73 x | 6.5 x | 11.9 x | 8.64 x | 7.24 x | 4.5 x |
EV / FCF | - | 9.61 x | 10.1 x | -22.6 x | - | -6.74 x | 26.7 x | 7.1 x |
FCF Yield | - | 10.4% | 9.87% | -4.42% | - | -14.8% | 3.74% | 14.1% |
Price to Book | - | 1.89 x | 1.56 x | 1.03 x | - | 1.74 x | 1.55 x | 1.31 x |
Nbr of stocks (in thousands) | 25,232 | 26,476 | 27,001 | 31,637 | 31,359 | 31,446 | - | - |
Reference price 2 | 2.700 | 6.500 | 7.470 | 5.790 | 10.04 | 10.11 | 10.11 | 10.11 |
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 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 273.3 | 293.1 | 335.3 | 348.3 | 378.1 | 415.5 | 437.8 | 505.2 |
EBITDA 1 | 13.35 | 22.18 | 35.18 | 28.17 | 26.5 | 36.81 | 43.91 | 70.7 |
EBIT 1 | 5.238 | 14.78 | 27.48 | 16.28 | 33.36 | 12 | 22.42 | 53.7 |
Operating Margin | 1.92% | 5.04% | 8.2% | 4.67% | 8.82% | 2.89% | 5.12% | 10.63% |
Earnings before Tax (EBT) 1 | 2.283 | 13.51 | 47.25 | 16.44 | 35.64 | 10.06 | 23.37 | 55.6 |
Net income 1 | 2.015 | 47.19 | 33.5 | 11.52 | 26 | 7.361 | 16.74 | 39.7 |
Net margin | 0.74% | 16.1% | 9.99% | 3.31% | 6.88% | 1.77% | 3.82% | 7.86% |
EPS 2 | 0.0800 | 1.490 | 1.040 | 0.3600 | 0.8500 | 0.2350 | 0.5200 | 1.270 |
Free Cash Flow 1 | - | 17.9 | 19.92 | -8.104 | - | -47.2 | 11.9 | 44.8 |
FCF margin | - | 6.11% | 5.94% | -2.33% | - | -11.36% | 2.72% | 8.87% |
FCF Conversion (EBITDA) | - | 80.72% | 56.62% | - | - | - | 27.1% | 63.37% |
FCF Conversion (Net income) | - | 37.94% | 59.45% | - | - | - | 71.09% | 112.85% |
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 Q3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 89.06 | 87.82 | 82.55 | 82.14 | 91.81 | 91.78 | 87.28 | 88.65 | 99.62 | 102.5 | 97 | 98.72 | 110.8 | 108.9 | 100.5 |
EBITDA 1 | 7.673 | 14.34 | 2.441 | 2.416 | 7.358 | 15.66 | 2.196 | 2.444 | 6.14 | 15.73 | 4.4 | 5.99 | 12.2 | 14.25 | 9.016 |
EBIT 1 | 5.745 | 12.27 | -0.326 | 0.396 | 4.88 | 11.33 | -1.116 | -3.198 | 1.996 | 8.962 | -2.956 | -0.879 | 5.935 | 7.981 | 5.116 |
Operating Margin | 6.45% | 13.97% | -0.39% | 0.48% | 5.32% | 12.34% | -1.28% | -3.61% | 2% | 8.74% | -3.05% | -0.89% | 5.36% | 7.33% | 5.09% |
Earnings before Tax (EBT) 1 | 5.453 | 32.9 | -0.369 | 0.361 | 4.844 | 11.6 | -0.674 | 24.03 | 2.853 | 9.425 | -3.917 | -1.017 | 5.433 | 8.05 | 5.116 |
Net income 1 | 3.535 | 23.66 | -0.032 | -0.045 | 3.24 | 8.362 | -0.109 | 17.25 | 2.064 | 6.792 | -1.953 | -0.744 | 3.929 | 5.885 | 3.837 |
Net margin | 3.97% | 26.94% | -0.04% | -0.05% | 3.53% | 9.11% | -0.12% | 19.46% | 2.07% | 6.62% | -2.01% | -0.75% | 3.55% | 5.4% | 3.82% |
EPS 2 | 0.1100 | 0.7300 | - | - | 0.1000 | 0.2700 | - | 0.5700 | 0.0700 | 0.2200 | -0.0600 | -0.0100 | 0.1275 | 0.1750 | 0.0900 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/8/21 | 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 | - | - | - | - | - |
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 | - | -47.2 | 11.9 | 44.8 |
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 | - | 5.820 | 6.520 | 7.700 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 5.58 | 7.53 | 8.99 | - | 67.5 | 25 | 10 |
Capex / Sales | - | 1.9% | 2.25% | 2.58% | - | 16.25% | 5.71% | 1.98% |
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. | |
---|---|---|
+0.70% | 318M | |
-20.52% | 2.89B | |
-37.25% | 2.18B | |
+28.93% | 1.75B | |
-18.19% | 1.61B | |
+39.56% | 877M | |
+17.55% | 837M | |
+21.41% | 817M | |
-.--% | 813M | |
-1.11% | 797M |
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