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Lincoln Educational Services Corporation

LINC

(2.2)
Stock Price

12,52 USD

9.1% ROA

16.94% ROE

10x PER

Market Cap.

288.503.720,00 USD

65.41% DER

0% Yield

6.88% NPM

Lincoln Educational Services Corporation Stock Analysis

Lincoln Educational Services Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lincoln Educational Services Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (25.55%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (640) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Lincoln Educational Services Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lincoln Educational Services Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Lincoln Educational Services Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lincoln Educational Services Corporation Revenue
Year Revenue Growth
2001 105.738.000
2002 139.201.000 24.04%
2003 198.881.000 30.01%
2004 261.275.000 23.88%
2005 299.221.000 12.68%
2006 321.506.000 6.93%
2007 327.774.000 1.91%
2008 376.907.000 13.04%
2009 552.536.000 31.79%
2010 639.494.000 13.6%
2011 512.625.000 -24.75%
2012 402.697.000 -27.3%
2013 345.024.000 -16.72%
2014 325.022.000 -6.15%
2015 193.220.000 -68.21%
2016 196.910.000 1.87%
2017 261.853.000 24.8%
2018 263.200.000 0.51%
2019 273.342.000 3.71%
2020 293.095.000 6.74%
2021 335.336.000 12.6%
2022 348.287.000 3.72%
2023 398.472.000 12.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lincoln Educational Services Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lincoln Educational Services Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lincoln Educational Services Corporation EBITDA
Year EBITDA Growth
2001 -759.000
2002 72.621.000 101.05%
2003 23.582.000 -207.95%
2004 36.615.000 35.59%
2005 45.539.000 19.6%
2006 42.756.000 -6.51%
2007 41.784.000 -2.33%
2008 53.575.000 22.01%
2009 88.597.000 39.53%
2010 128.907.000 31.27%
2011 45.318.000 -184.45%
2012 6.209.000 -629.88%
2013 -6.100.000 201.79%
2014 -7.321.000 16.68%
2015 6.930.000 205.64%
2016 5.725.000 -21.05%
2017 -6.283.000 191.12%
2018 -3.386.000 -85.56%
2019 12.794.000 126.47%
2020 14.700.000 12.97%
2021 27.482.000 46.51%
2022 17.468.000 -57.33%
2023 14.876.000 -17.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lincoln Educational Services Corporation Gross Profit
Year Gross Profit Growth
2001 52.786.000
2002 72.621.000 27.31%
2003 113.680.000 36.12%
2004 156.432.000 27.33%
2005 177.697.000 11.97%
2006 184.875.000 3.88%
2007 188.274.000 1.81%
2008 223.377.000 15.71%
2009 341.241.000 34.54%
2010 399.756.000 14.64%
2011 289.666.000 -38.01%
2012 210.492.000 -37.61%
2013 172.339.000 -22.14%
2014 160.670.000 -7.26%
2015 101.055.000 -58.99%
2016 101.988.000 0.91%
2017 132.440.000 22.99%
2018 137.827.000 3.91%
2019 149.847.000 8.02%
2020 170.899.000 12.32%
2021 196.405.000 12.99%
2022 199.541.000 1.57%
2023 225.956.000 11.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lincoln Educational Services Corporation Net Profit
Year Net Profit Growth
2001 -4.645.000
2002 -674.000 -589.17%
2003 8.219.000 108.2%
2004 12.978.000 36.67%
2005 18.709.000 30.63%
2006 15.552.000 -20.3%
2007 8.340.000 -86.47%
2008 20.195.000 58.7%
2009 49.239.000 58.99%
2010 69.731.000 29.39%
2011 17.540.000 -297.55%
2012 -37.186.000 147.17%
2013 -51.286.000 27.49%
2014 -56.133.000 8.63%
2015 -3.350.000 -1575.61%
2016 -28.304.000 88.16%
2017 -11.484.000 -146.46%
2018 -6.545.000 -75.46%
2019 2.015.000 424.81%
2020 48.565.000 95.85%
2021 34.718.000 -39.88%
2022 12.634.000 -174.8%
2023 8.256.000 -53.03%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lincoln Educational Services Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 0 0%
2008 1 0%
2009 2 100%
2010 3 50%
2011 1 0%
2012 -2 100%
2013 -2 50%
2014 -2 0%
2015 0 0%
2016 -1 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 100%
2021 1 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lincoln Educational Services Corporation Free Cashflow
Year Free Cashflow Growth
2001 -11.967.000
2003 6.125.000 295.38%
2004 2.861.000 -114.09%
2005 16.345.000 82.5%
2006 -4.083.000 500.32%
2007 -9.031.000 54.79%
2008 34.010.000 126.55%
2009 49.151.000 30.81%
2010 72.112.000 31.84%
2011 -1.281.000 5729.35%
2012 7.147.000 117.92%
2013 -3.292.000 317.1%
2014 4.550.000 172.35%
2015 12.119.000 62.46%
2016 -9.703.000 224.9%
2017 -16.076.000 39.64%
2018 -6.391.000 -151.54%
2019 -4.397.000 -45.35%
2020 17.905.000 124.56%
2021 19.916.000 10.1%
2022 -8.104.000 345.76%
2023 -24.575.000 67.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lincoln Educational Services Corporation Operating Cashflow
Year Operating Cashflow Growth
2001 -4.645.000
2003 9.723.000 147.77%
2004 26.674.000 63.55%
2005 38.966.000 31.55%
2006 15.258.000 -155.38%
2007 15.735.000 3.03%
2008 54.176.000 70.96%
2009 73.169.000 25.96%
2010 114.464.000 36.08%
2011 36.838.000 -210.72%
2012 15.986.000 -130.44%
2013 3.246.000 -392.48%
2014 12.022.000 73%
2015 14.337.000 16.15%
2016 -6.107.000 334.76%
2017 -11.321.000 46.06%
2018 -1.694.000 -568.3%
2019 988.000 271.46%
2020 23.485.000 95.79%
2021 27.447.000 14.44%
2022 882.000 -3011.9%
2023 -6.791.000 112.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lincoln Educational Services Corporation Capital Expenditure
Year Capital Expenditure Growth
2001 7.322.000
2003 3.598.000 -103.5%
2004 23.813.000 84.89%
2005 22.621.000 -5.27%
2006 19.341.000 -16.96%
2007 24.766.000 21.91%
2008 20.166.000 -22.81%
2009 24.018.000 16.04%
2010 42.352.000 43.29%
2011 38.119.000 -11.1%
2012 8.839.000 -331.26%
2013 6.538.000 -35.19%
2014 7.472.000 12.5%
2015 2.218.000 -236.88%
2016 3.596.000 38.32%
2017 4.755.000 24.37%
2018 4.697.000 -1.23%
2019 5.385.000 12.78%
2020 5.580.000 3.49%
2021 7.531.000 25.91%
2022 8.986.000 16.19%
2023 17.784.000 49.47%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lincoln Educational Services Corporation Equity
Year Equity Growth
2001 34.096.000
2003 42.924.000 20.57%
2004 58.086.000 26.1%
2005 135.990.000 57.29%
2006 151.783.000 10.4%
2007 162.467.000 6.58%
2008 174.949.000 7.13%
2009 218.636.000 19.98%
2010 222.485.000 1.73%
2011 239.025.000 6.92%
2012 198.477.000 -20.43%
2013 145.196.000 -36.7%
2014 83.010.000 -74.91%
2015 80.997.000 -2.49%
2016 72.391.000 -11.89%
2017 45.813.000 -58.01%
2018 39.866.000 -14.92%
2019 43.148.000 7.61%
2020 91.067.000 52.62%
2021 129.418.000 29.63%
2022 144.877.000 10.67%
2023 157.165.000 7.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lincoln Educational Services Corporation Assets
Year Assets Growth
2001 89.119.000
2003 139.355.000 36.05%
2004 162.729.000 14.36%
2005 214.792.000 24.24%
2006 226.216.000 5.05%
2007 246.183.000 8.11%
2008 268.042.000 8.16%
2009 388.368.000 30.98%
2010 412.822.000 5.92%
2011 362.251.000 -13.96%
2012 346.774.000 -4.46%
2013 305.949.000 -13.34%
2014 213.707.000 -43.16%
2015 210.279.000 -1.63%
2016 163.207.000 -28.84%
2017 155.213.000 -5.15%
2018 146.038.000 -6.28%
2019 194.763.000 25.02%
2020 245.190.000 20.57%
2021 295.299.000 16.97%
2022 291.566.000 -1.28%
2023 315.778.000 7.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lincoln Educational Services Corporation Liabilities
Year Liabilities Growth
2001 0
2003 96.431.000 100%
2004 104.643.000 7.85%
2005 78.802.000 -32.79%
2006 74.433.000 -5.87%
2007 83.716.000 11.09%
2008 93.093.000 10.07%
2009 169.732.000 45.15%
2010 190.337.000 10.83%
2011 123.226.000 -54.46%
2012 148.297.000 16.91%
2013 160.753.000 7.75%
2014 130.697.000 -23%
2015 129.282.000 -1.09%
2016 90.816.000 -42.36%
2017 109.400.000 16.99%
2018 106.172.000 -3.04%
2019 151.615.000 29.97%
2020 154.123.000 1.63%
2021 165.881.000 7.09%
2022 146.689.000 -13.08%
2023 158.613.000 7.52%

Lincoln Educational Services Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.18
Net Income per Share
0.92
Price to Earning Ratio
10x
Price To Sales Ratio
0.79x
POCF Ratio
71.49
PFCF Ratio
-10.79
Price to Book Ratio
1.77
EV to Sales
0.95
EV Over EBITDA
23.64
EV to Operating CashFlow
90.06
EV to FreeCashFlow
-13.08
Earnings Yield
0.1
FreeCashFlow Yield
-0.09
Market Cap
0,29 Bil.
Enterprise Value
0,35 Bil.
Graham Number
10.39
Graham NetNet
-2.02

Income Statement Metrics

Net Income per Share
0.92
Income Quality
0.14
ROE
0.19
Return On Assets
0.08
Return On Capital Employed
0.12
Net Income per EBT
0.73
EBT Per Ebit
1.07
Ebit per Revenue
0.09
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.57
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.13
Free CashFlow per Share
-0.89
Capex to Operating CashFlow
-7.89
Capex to Revenue
-0.08
Capex to Depreciation
-4.78
Return on Invested Capital
0.07
Return on Tangible Assets
0.09
Days Sales Outstanding
40.01
Days Payables Outstanding
40.68
Days of Inventory on Hand
6.79
Receivables Turnover
9.12
Payables Turnover
8.97
Inventory Turnover
53.75
Capex per Share
-1.02

Balance Sheet

Cash per Share
2,19
Book Value per Share
5,21
Tangible Book Value per Share
4.85
Shareholders Equity per Share
5.21
Interest Debt per Share
3.41
Debt to Equity
0.65
Debt to Assets
0.33
Net Debt to EBITDA
4.13
Current Ratio
1.98
Tangible Asset Value
0,15 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
0.65
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,04 Bil.
Average Payables
0,02 Bil.
Average Inventory
2745000
Debt to Market Cap
0.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lincoln Educational Services Corporation Dividends
Year Dividends Growth
2010 0
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%

Lincoln Educational Services Corporation Profile

About Lincoln Educational Services Corporation

Lincoln Educational Services Corporation, together with its subsidiaries, provides various career-oriented post-secondary education services to high school graduates and working adults in the United States. The company operates in two segments: Transportation and Skilled Trades, and Healthcare and Other Professions. It offers associate's degree, and diploma and certificate programs in automotive technology; skilled trades programs, including electrical, heating and air conditioning repair, welding, computerized numerical control, and electrical and electronic systems technology; health science programs comprising nursing, dental and medical assistant, claim examiner, medical administrative assistant, etc.; hospitality services programs, such as culinary, therapeutic massage, cosmetology, and aesthetics; and information technology programs. The company operates 22 schools in 14 states under the Lincoln Technical Institute, Lincoln College of Technology, Lincoln Culinary Institute, Euphoria Institute of Beauty Arts and Sciences, and other brand names. As of December 31, 2021, it had 13,059 students enrolled at 22 campuses. The company was founded in 1946 and is based in Parsippany, New Jersey.

CEO
Mr. Scott M. Shaw
Employee
1.800
Address
14 Sylvan Way
Parsippany, 07054

Lincoln Educational Services Corporation Executives & BODs

Lincoln Educational Services Corporation Executives & BODs
# Name Age
1 Mr. James A. Rasmussen Jr.
Senior Vice President of Admissions
70
2 Mr. Valerian J. Thomas
Senior Vice President & Chief Information Officer
70
3 Mr. Francis S. Giglio
Senior Vice President of Compliance & Regulatory Services
70
4 Mr. Scott M. Shaw
President, Chief Executive Officer & Director
70
5 Mr. Stephen E. Ace
Senior Vice President & Chief Human Resources Officer
70
6 Ms. Susan L. English
Senior Vice President of Career Services & Industry Partnerships
70
7 Mr. Brian K. Meyers CPA
Executive Vice President, Chief Financial Officer & Treasurer
70
8 Mr. Peter Tahinos
Senior Vice President of Marketing
70
9 Mr. Chad D. Nyce
Executive Vice President & Chief Innovation Officer
70
10 Ms. Alexandra M. Luster
Senior Vice President, General Counsel & Corporate Secretary
70

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