USD 15.19
↓ -0.23 (-1.49%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| LINC | -1.5 | 1.2 | 21.6 | 27.3 | 26.5 | 61.3 | 106.9 | 804.2 | 366.0 | -24.7 |
| S&P 500 | -1.3 | -1.8 | 1.0 | 5.9 | 10.6 | 30.4 | 25.4 | 88.1 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | LINC |
| name | Lincoln Educational Services Corporation |
| price | 15.19 |
| changes percentage | -1.4916 |
| change | -0.23 |
| day low | 15.12 |
| day high | 15.47 |
| year high | 18.74 |
| year low | 8.78 |
| market cap | 478103731 |
| price avg 50 | 12.8648 |
| price avg 200 | 11.59725 |
| exchange | NASDAQ |
| volume | 83265 |
| avg volume | 91156 |
| open | 15.47 |
| previous close | 15.42 |
| eps | 0.25 |
| pe | 60.76 |
| earnings announcement | 2024-11-11T05:00:00.000+0000 |
| shares outstanding | 31474900 |
| timestamp | 2024-11-15 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001286613 | |||
| revenue | 378070000 | 348287000 | 8.55 |
| gross profit | 215795000 | 199541000 | 8.15 |
| gross profit ratio | 0.57 | 0.57 | -0.37 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 209135000 | 182391000 | 14.66 |
| interest income | 2628000 | 318000 | 726.42 |
| interest expense | 347000 | 160000 | 116.88 |
| ebitda | 42757000 | 23512000 | 81.85 |
| ebitdaratio | 0.11 | 0.05 | 125.49 |
| operating income | 33358000 | 11106000 | 200.36 |
| operating income ratio | 0.09 | 0.03 | 176.70 |
| net income | 25997000 | 12634000 | 105.77 |
| net income ratio | 0.07 | 0.04 | 89.56 |
| eps | 0.86 | 0.36 | 138.89 |
Revenue Growth: revenue increased to 378 million in 2023 from 348 million in 2022 representing a change of 8.55%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 216 million in 2023 from 200 million in 2022 representing a change of 8.15%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 43 million in 2023 from 24 million in 2022 representing a change of 81.85%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 33 million in 2023 from 11 million in 2022 representing a change of 200.36%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 26 million in 2023 from 13 million in 2022 representing a change of 105.77%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.86 in 2023 from 0.86 in 2022 representing a change of 138.89%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 209 million in 2023 from 182 million in 2022 representing a change of 14.66%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001286613 | |||
| revenue | 114410000 | 102914000 | 11.17 |
| gross profit | 114410000 | 57353000 | 99.48 |
| gross profit ratio | 1 | 0.56 | 79.44 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 63339000 | 57865000 | 9.46 |
| interest income | 464000 | 638000 | -27.27 |
| interest expense | -659000 | 667000 | -198.80 |
| ebitda | 5822000 | 2842000 | 104.86 |
| ebitdaratio | 0.05 | 0.03 | 84.27 |
| operating income | 5822000 | -1116000 | 621.68 |
| operating income ratio | 0.05 | -0.01 | 569.27 |
| net income | 3953000 | -682000 | 679.62 |
| net income ratio | 0.03 | -0.01 | 621.38 |
| eps | 0.13 | -0.02 | 685.59 |
Revenue Growth: revenue increased to 114 million in 2024Q3 from 103 million in 2024Q2 representing a change of 11.17%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 114 million in 2024Q3 from 57 million in 2024Q2 representing a change of 99.48%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 6 million in 2024Q3 from 3 million in 2024Q2 representing a change of 104.86%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 6 million in 2024Q3 from -1 million in 2024Q2 representing a change of 621.68%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 4 million in 2024Q3 from -1 million in 2024Q2 representing a change of 679.62%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.13 in 2024Q3 from 0.13 in 2024Q2 representing a change of 685.59%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 63 million in 2024Q3 from 58 million in 2024Q2 representing a change of 9.46%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001286613 | |||
| total assets | 345249000 | 291566000 | 18.41 |
| total liabilities | 178445000 | 146689000 | 21.65 |
| total equity | 166804000 | 144877000 | 15.13 |
| cash and cash equivalents | 75992000 | 46074000 | 64.93 |
| short term investments | 0 | 14758000 | -100.00 |
| long term investments | 0 | 22734000 | -100.00 |
| total current assets | 134663000 | 114135000 | 17.99 |
| total non current assets | 210586000 | 177431000 | 18.69 |
| total current liabilities | 73410000 | 55020000 | 33.42 |
| total non current liabilities | 105035000 | 91669000 | 14.58 |
| common stock | 48181000 | 49072000 | -1.82 |
| retained earnings | 69279000 | 51225000 | 35.24 |
| total debt | 116786000 | 100632000 | 16.05 |
Total Assets: Total Assets increased to 345 million in 2023 from 292 million in 2022 representing a change of 18.41%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 167 million in 2023 from 145 million in 2022 representing a change of 15.13%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 76 million in 2023 from 46 million in 2022 representing a change of 64.93%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 135 million in 2023 from 114 million in 2022 representing a change of 17.99%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 69 million in 2023 from 51 million in 2022 representing a change of 35.24%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 178 million in 2023 from 147 million in 2022 representing a change of 21.65%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 15 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 73 million in 2023 from 55 million in 2022 representing a change of 33.42%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 48 in 2023 from 49 in 2022 representing a change of -1.82%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 117 million in 2023 from 101 million in 2022 representing a change of 16.05%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001286613 | |||
| total assets | 404022000 | 366379000 | 10.27 |
| total liabilities | 0 | 201523000 | -100.00 |
| total equity | 0 | 164856000 | -100.00 |
| cash and cash equivalents | 53962000 | 66986999 | -19.44 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 115438000 | 119391000 | -3.31 |
| total non current assets | 288584000 | 246988000 | 16.84 |
| total current liabilities | 0 | 66891999 | -100.00 |
| total non current liabilities | 0 | 134631000 | -100.00 |
| common stock | 0 | 48181000 | -100.00 |
| retained earnings | 0 | 68383000 | -100.00 |
| total debt | 0 | 146583000 | -100.00 |
Total Assets: Total Assets increased to 404 million in 2024Q3 from 366 million in 2024Q2 representing a change of 10.27%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 0 million in 2024Q3 from 202 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q3 from 67 million in 2024Q2 representing a change of -100.0%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 0 million in 2024Q3 from 147 million in 2024Q2 representing a change of -100.0%. This indicates a reduction in overall debt burden.
Total Equity: Total Equity decreased to 0 million in 2024Q3 from 165 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 54 million in 2024Q3 from 67 million in 2024Q2 representing a change of -19.44%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 115 million in 2024Q3 from 119 million in 2024Q2 representing a change of -3.31%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 48 in 2024Q2 representing a change of -100.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 0 million in 2024Q3 from 68 million in 2024Q2 representing a change of -100.0%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001286613 | |||
| net change in cash | 29982000 | -33020000 | 190.80 |
| operating cash flow | 25558000 | 882000 | 2797.73 |
| free cash flow | -15141000 | -8104000 | -86.83 |
| capital expenditure | -40699000 | -8986000 | -352.92 |
| depreciation and amortization | 6596000 | 6362000 | 3.68 |
| deferred income tax | 1632000 | 1294000 | 26.12 |
| stock based compensation | 5894000 | 3111000 | 89.46 |
| accounts payables | 5039000 | -2033000 | 347.86 |
| inventory | -330000 | 103000 | -420.39 |
| acquisitions net | 0 | 2390000 | -100.00 |
| investments in property plant and equipment | -40699000 | -8986000 | -352.92 |
| net cash used for investing activites | 7369000 | -21354000 | 134.51 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -891000 | -9445000 | 90.57 |
| dividends paid | 0 | -1111000 | 100.00 |
| net cash used provided by financing activities | -2945000 | -12548000 | 76.53 |
| cash at end of period | 80269000 | 50287000 | 59.62 |
| accounts receivables | -45757000 | -48637000 | 5.92 |
| cash at beginning of period | 50287000 | 83307000 | -39.64 |
Net Change in Cash: Net Change in Cash increased to 30 million in 2023 from -33 million in 2022 representing a change of 190.8%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 26 million in 2023 from 1 million in 2022 representing a change of 2797.73%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -41 million in 2023 from -9 million in 2022 representing a change of -352.92%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Dividends Paid: Dividends Paid increased to 0 million in 2023 from -1 million in 2022 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Free Cash Flow: Free Cash Flow decreased to -15 million in 2023 from -8 million in 2022 representing a change of -86.83%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 2 million in 2023 from 1 million in 2022 representing a change of 26.12%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 6 million in 2023 from 3 million in 2022 representing a change of 89.46%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 5 million in 2023 from 2 million in 2022 representing a change of 347.86%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -46 in 2023 from -49 million in 2022 representing a change of 5.92%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001286613 | |||
| operating cash flow | 6062000 | 8335000 | -27.27 |
| free cash flow | -13307000 | -2706000 | -391.76 |
| capital expenditure | -19369000 | -11041000 | -75.43 |
| depreciation and amortization | 2024000 | 2902000 | -30.25 |
| deferred income tax | 497000 | 0 | NaN |
| stock based compensation | 1295000 | 1045000 | 23.92 |
| accounts receivables | -27565000 | 0 | NaN |
| accounts payables | 9340000 | 5089000 | 83.53 |
| inventory | -366000 | 74000 | -594.59 |
| acquisitions net | -9718000 | 0 | NaN |
| investments in property plant and equipment | -19369000 | -11041000 | -75.43 |
| net cash used for investing activites | -19192000 | -11041000 | -73.82 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 105000 | -82000 | 228.05 |
| net change in cash | -13024999 | -2788001 | -367.18 |
| cash at end of period | 53962000 | 66986999 | -19.44 |
| cash at beginning of period | 66986999 | 69775000 | -4.00 |
Net Change in Cash: Net Change in Cash decreased to -13 million in 2024Q3 from -3 million in 2024Q2 representing a change of -367.18%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 6 million in 2024Q3 from 8 million in 2024Q2 representing a change of -27.27%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -13 million in 2024Q3 from -3 million in 2024Q2 representing a change of -391.76%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of 23.92%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 9 million in 2024Q3 from 5 million in 2024Q2 representing a change of 83.53%. This indicates that the company has increased its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure decreased to -19 million in 2024Q3 from -11 million in 2024Q2 representing a change of -75.43%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -28 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 12.56 | 13.46 | -6.69 |
| net income per share | 0.86 | 0.49 | 76.89 |
| operating cash flow per share | 0.85 | 0.03 | 2390.99 |
| free cash flow per share | -0.5 | -0.31 | -60.61 |
| cash per share | 2.52 | 2.35 | 7.39 |
| book value per share | 5.54 | 5.6 | -1.03 |
| tangible book value per share | 5.18 | 5.04 | 2.93 |
| shareholders equity per share | 5.54 | 5.6 | -1.03 |
| interest debt per share | 0.01 | 0.01 | 86.43 |
| market cap | 302256147.76 | 149842206.57 | 101.72 |
| enterprise value | 343050147.76 | 204400206.57 | 67.83 |
| pe ratio | 11.63 | 11.86 | -1.97 |
| price to sales ratio | 0.8 | 0.43 | 85.83 |
| pocfratio | 11.83 | 169.89 | -93.04 |
| pfcf ratio | -19.96 | -18.49 | -7.97 |
| pb ratio | 1.81 | 1.03 | 75.20 |
| ptb ratio | 1.81 | 1.03 | 75.20 |
| ev to sales | 0.91 | 0.59 | 54.61 |
| enterprise value over ebitda | 8.02 | 8.69 | -7.71 |
| ev to operating cash flow | 13.42 | 231.75 | -94.21 |
| ev to free cash flow | -22.66 | -25.22 | 10.17 |
| earnings yield | 0.09 | 0.08 | 2.01 |
| free cash flow yield | -0.05 | -0.05 | 7.38 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | 0.95 | 2.32 | -58.88 |
| current ratio | 1.83 | 2.07 | -11.57 |
| interest coverage | 96.13 | 69.41 | 38.49 |
| income quality | 0.98 | 0.07 | 1308.24 |
| dividend yield | 0 | 0.01 | -100.00 |
| payout ratio | 0 | 0.09 | -100.00 |
| sales general and administrative to revenue | 0.45 | 0.42 | 6.84 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.03 | 0.05 | -37.59 |
| capex to operating cash flow | 1.59 | 10.19 | -84.37 |
| capex to revenue | 0.11 | 0.03 | 317.24 |
| capex to depreciation | 6.17 | 1.41 | 336.85 |
| stock based compensation to revenue | 0.02 | 0.01 | 74.53 |
| graham number | 10.38 | 7.84 | 32.31 |
| roic | 0.15 | 0.06 | 147.56 |
| return on tangible assets | 0.08 | 0.05 | 70.41 |
| graham net net | -2.47 | -2.19 | -12.58 |
| working capital | 61253000 | 59115000 | 3.62 |
| tangible asset value | 156062000 | 130341000 | 19.73 |
| net current asset value | -43782000 | -32554000 | -34.49 |
| invested capital | 228572000 | 190688000 | 19.87 |
| average receivables | 36433500 | 31667000 | 15.05 |
| average payables | 14324000 | 11396500 | 25.69 |
| average inventory | 2783000 | 2669500 | 4.25 |
| days sales outstanding | 34.46 | 38.96 | -11.55 |
| days payables outstanding | 40.83 | 25.76 | 58.52 |
| days of inventory on hand | 6.63 | 6.42 | 3.22 |
| receivables turnover | 10.59 | 9.37 | 13.06 |
| payables turnover | 8.94 | 14.17 | -36.92 |
| inventory turnover | 55.05 | 56.82 | -3.12 |
| roe | 0.16 | 0.09 | 78.72 |
| capex per share | 1.35 | 0.35 | 289.34 |
ROE: Return on Equity (ROE) increased to 0.16 on 2023-12-31 from 0.09 on 2022-12-31, representing a change of 78.72%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 11.63 on 2023-12-31 from 11.86 on 2022-12-31, representing a change of -1.97%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.83 on 2023-12-31 from 2.07 on 2022-12-31, representing a change of -11.57%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| LINC | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 3.73 | 3.36 | 11.09 |
| net income per share | 0.13 | -0.02 | 679.20 |
| operating cash flow per share | 0.2 | 0.27 | -27.32 |
| free cash flow per share | -0.43 | -0.09 | -391.40 |
| cash per share | 1.76 | 2.18 | -19.50 |
| book value per share | 13.17 | 5.38 | 144.90 |
| tangible book value per share | 12.82 | 5.03 | 155.00 |
| shareholders equity per share | 0 | 5.38 | -100.00 |
| interest debt per share | -0.02 | 0.02 | -198.73 |
| market cap | 366343080 | 359946967.72 | 1.78 |
| enterprise value | 312381080 | 439542968.72 | -28.93 |
| pe ratio | 23.17 | -131.95 | 117.56 |
| price to sales ratio | 3.2 | 3.5 | -8.45 |
| pocfratio | 60.43 | 43.18 | 39.94 |
| pfcf ratio | -27.53 | -133.02 | 79.30 |
| pb ratio | 0 | 2.18 | -100.00 |
| ptb ratio | 0 | 2.18 | -100.00 |
| ev to sales | 2.73 | 4.27 | -36.07 |
| enterprise value over ebitda | 53.66 | 154.66 | -65.31 |
| ev to operating cash flow | 51.53 | 52.73 | -2.28 |
| ev to free cash flow | -23.47 | -162.43 | 85.55 |
| earnings yield | 0.01 | -0.0 | 669.50 |
| free cash flow yield | -0.04 | -0.01 | -383.17 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | -9.27 | 28.01 | -133.09 |
| current ratio | 0 | 1.78 | -100.00 |
| interest coverage | -8.83 | -1.67 | -428.02 |
| income quality | 1.53 | -12.22 | 112.55 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.03 | 0.03 | -9.32 |
| capex to operating cash flow | 3.2 | 1.32 | 141.21 |
| capex to revenue | 0.17 | 0.11 | 57.80 |
| capex to depreciation | 9.57 | 3.8 | 151.53 |
| stock based compensation to revenue | 0.01 | 0.01 | 11.47 |
| graham number | 0 | 1.64 | -100.00 |
| roic | 0 | -0.0 | 100.00 |
| return on tangible assets | 0.01 | -0.0 | 624.14 |
| graham net net | 3.59 | -3.28 | 209.21 |
| working capital | 115438000 | 52499001 | 119.89 |
| tangible asset value | 393280000 | 154114000 | 155.19 |
| net current asset value | 115438000 | -82132000 | 240.55 |
| invested capital | 358676000 | 256919001 | 39.61 |
| average receivables | 58262000 | 42032500 | 38.61 |
| average payables | 9500500 | 16641500 | -42.91 |
| average inventory | 2528000 | 2382000 | 6.13 |
| days sales outstanding | 57.38 | 38.11 | 50.56 |
| days payables outstanding | 0 | 37.53 | -100.00 |
| days of inventory on hand | 0 | 4.63 | -100.00 |
| receivables turnover | 1.57 | 2.36 | -33.58 |
| payables turnover | 0 | 2.4 | -100.00 |
| inventory turnover | 0 | 19.43 | -100.00 |
| roe | 0 | -0.0 | 100.00 |
| capex per share | 0.63 | 0.36 | 75.30 |
ROE: Return on Equity (ROE) decreased to 0.00 on 2024-09-30 Q3 from -0.00 on 2024-06-30 Q2, representing a change of 100.00%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.00 on 2024-09-30 Q3 from 1.78 on 2024-06-30 Q2, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 23.17 on 2024-09-30 Q3 from -131.95 on 2024-06-30 Q2, representing a change of 117.56%. Indicating an increase in the relative valuation of the company's stock.
Negative Sentiment: Discounted Cash Flow value is 0.48 which is lower than current price 15.19, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-14 12:34:00
PARSIPPANY, N.J., Nov. 14, 2024 (GLOBE NEWSWIRE) -- Lincoln Educational Services Corporation (Nasdaq: LINC) (the “Company”), a national leader in specialized technical training for more than 75 years, today announced that Scott Shaw, President and CEO, will be participating at the 16th Annual Southwest IDEAS Investor Conference, being held in Dallas, TX on November 21 and 22, 2024.
Sentiment: Positive
Publish Date: 2024-11-13 13:26:17
Lincoln Educational Services (LINC) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
Sentiment: Positive
Publish Date: 2024-11-13 09:50:34
If you are looking for stocks that are well positioned to maintain their recent uptrend, Lincoln Educational Services (LINC) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen.
Sentiment: Positive
Publish Date: 2024-11-12 12:00:32
LINC's third-quarter results benefit from double-digit start growth and strong enrollment trends.
Sentiment: Positive
Publish Date: 2024-11-11 17:13:49
Lincoln Educational Services Corporation (NASDAQ:LINC ) Q3 2024 Earnings Call Transcript November 11, 2024 10:00 AM ET Company Participants Michael Polyviou - IR Scott Shaw - President and CEO Brian Meyers - CFO Conference Call Participants Alex Paris - Barrington Research Eric Martinuzzi - Lake Street Capital Markets Steven Frankel - Rosenblatt Securities Raj Sharma - B. Riley Operator Good day, and thank you for standing by.
Sentiment: Positive
Publish Date: 2024-11-11 15:57:41
Barrington raised the firm's price target on Lincoln Educational to $20 from $16 and keeps an Outperform rating on the shares after Q3 results topped expectations and FY24 guidance was raised. The stock is up 61% year-to-date, but is trading at "a small premium" to its for-profit postsecondary education peer group, the analyst tells investors.
Sentiment: Positive
Publish Date: 2024-11-11 10:15:29
Lincoln Educational Services Corporation (LINC) came out with quarterly earnings of $0.13 per share, missing the Zacks Consensus Estimate of $0.14 per share. This compares to earnings of $0.11 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-11 08:00:00
PARSIPPANY, N.J., Nov. 11, 2024 (GLOBE NEWSWIRE) -- Lincoln Educational Services Corporation (Nasdaq: LINC) today announced financial and operating results for the third quarter ended September 30, 2024, as well as recent business developments.
Sentiment: Positive
Publish Date: 2024-11-07 13:00:00
PARSIPPANY, NJ – November 7, 2024, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Lincoln Educational Services Corporation (NASDAQ: LINC), a national leader in specialized technical training for more than 75 years, has announced that its partnership with Johnson Controls has resulted in more than 500 job placements for skilled building trade graduates since 2018. At a recent series of recruiting events, more than 100 Lincoln Tech students received job offers from Johnson Controls, the global leader in smart, healthy and sustainable buildings. This milestone highlights the ongoing success of the organizations' collaboration in addressing the growing skills gap in the building technology industry, providing essential career opportunities for the next generation of skilled professionals.
Sentiment: Positive
Publish Date: 2024-11-07 10:50:17
Lincoln Educational Services (LINC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
Sentiment: Positive
Publish Date: 2024-11-06 15:18:00
Anna Cabral, Marta Newhart Named to Top 100 Latino Board Members List Anna Cabral, Marta Newhart Named to Top 100 Latino Board Members List
Sentiment: Positive
Publish Date: 2024-10-30 08:36:00
Company culture, growth opportunity, employee satisfaction all rank among nation's best. Company culture, growth opportunity, employee satisfaction all rank among nation's best.
Sentiment: Neutral
Publish Date: 2024-10-29 13:25:00
PARSIPPANY, N.J., Oct. 29, 2024 (GLOBE NEWSWIRE) -- Lincoln Educational Services Corporation (Nasdaq: LINC) (“Lincoln”) announced today that it will host a conference call to discuss its third quarter financial results on Monday, November 11, 2024 at 10:00 a.m. Eastern time. A news release outlining Lincoln's results will be issued before 9:30 a.m. Eastern time on that day.
Sentiment: Positive
Publish Date: 2024-10-21 15:00:00
New career training option will help meet growing nationwide demand for Hyundai and Genesis automotive technicians. New career training option will help meet growing nationwide demand for Hyundai and Genesis automotive technicians.
Sentiment: Positive
Publish Date: 2024-10-17 16:13:00
Matco Tools will fund a scholarship program through 2028 to aid students training for transportation careers. Matco Tools will fund a scholarship program through 2028 to aid students training for transportation careers.
Sentiment: Positive
Publish Date: 2024-10-01 10:45:28
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Neutral
Publish Date: 2024-09-25 20:26:00
Parsippany, NJ, Sept. 25, 2024 (GLOBE NEWSWIRE) -- Lincoln Educational Services Corporation (NASDAQ: LINC), a national leader in specialized technical training for more than 75 years, has announced the introduction of Air Conditioning, Refrigeration and Heating Systems (HVAC) Technology and Electrical and Electronic Systems Technology (EEST) career training programs at its Moorestown, NJ campus.
Sentiment: Negative
Publish Date: 2024-09-20 10:41:41
Here is how Lincoln Educational Services Corporation (LINC) and Steven Madden (SHOO) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-09-19 15:00:16
Consumer discretionary stocks like COOK, LINC, REYN and RCL will benefit from the Fed's big rate cut.
Sentiment: Positive
Publish Date: 2024-09-09 11:55:57
Focus on non-traditional education models, innovative teaching platforms, corporate partnerships and demand for healthcare professionals is likely to open up opportunities for LOPE, LRN and LINC.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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