(LINC) Lincoln Educational - Ratings and Ratios
Career, Training, Education, Certificates, Degrees
LINC EPS (Earnings per Share)
LINC Revenue
Description: LINC Lincoln Educational
Lincoln Educational Services Corporation is a leading provider of career-focused postsecondary education in the United States, catering to high school graduates and working adults seeking to enhance their skills. The company operates through two primary segments: Campus Operations and Transitional, offering a range of programs including associates degrees, diplomas, and certificates in fields such as automotive technology, skilled trades, health sciences, and information technology. With a history dating back to 1946, Lincoln Educational Services has established itself as a reputable institution, operating under brands like Lincoln Technical Institute, Lincoln College of Technology, and Nashville Auto Diesel College, with its headquarters in Parsippany, New Jersey.
The education sector is witnessing a significant shift towards online and career-oriented learning, driven by the evolving needs of the modern workforce. Lincoln Educational Services is well-positioned to capitalize on this trend, given its comprehensive program offerings and established brand presence. The companys focus on providing practical skills training in areas with strong demand, such as automotive technology and health sciences, is likely to drive its growth prospects.
Analyzing the technical data, LINCs stock price is currently at $22.48, with its 20-day SMA at $22.60, indicating a potential resistance level. The 50-day SMA is at $20.17, and the 200-day SMA is at $16.27, suggesting a longer-term uptrend. The ATR of 1.00 (4.44%) implies moderate volatility. Considering the fundamental data, the companys market capitalization stands at $720.63M USD, with a P/E ratio of 57.03 and a forward P/E of 32.05, indicating a relatively high valuation. However, the RoE of 6.98% suggests that the company is generating returns, albeit modest.
Forecasting LINCs stock performance, we can expect the stock to face resistance around the $22.60 level (20-day SMA). A break above this level could lead to further upside, potentially targeting the 52-week high of $23.80. Conversely, a decline below the $20.17 level (50-day SMA) may signal a correction, with support around $16.27 (200-day SMA). Given the companys strong brand presence and growth prospects in the career-oriented education sector, we anticipate LINCs stock to continue its uptrend, driven by its fundamental strengths and favorable industry trends.
LINC Stock Overview
Market Cap in USD | 607m |
Sub-Industry | Education Services |
IPO / Inception | 2005-06-23 |
LINC Stock Ratings
Growth Rating | 82.3 |
Fundamental | 62.6% |
Dividend Rating | 4.89 |
Rel. Strength | 30.3 |
Analysts | 4.80 of 5 |
Fair Price Momentum | 20.61 USD |
Fair Price DCF | - |
LINC Dividends
Currently no dividends paidLINC Growth Ratios
Growth Correlation 3m | -4% |
Growth Correlation 12m | 89.9% |
Growth Correlation 5y | 75.7% |
CAGR 5y | 20.99% |
CAGR/Max DD 5y | 0.49 |
Sharpe Ratio 12m | 1.28 |
Alpha | 37.52 |
Beta | 1.303 |
Volatility | 92.12% |
Current Volume | 852.3k |
Average Volume 20d | 190.8k |
Stop Loss | 17.6 (-7.5%) |
Signal | -0.13 |
Piotroski VR‑10 (Strict, 0-10) 4.0
Net Income (14.3m TTM) > 0 and > 6% of Revenue (6% = 28.1m TTM) |
FCFTA -0.06 (>2.0%) and ΔFCFTA -2.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue -1.84% (prev 12.85%; Δ -14.70pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.06 (>3.0%) and CFO 27.8m > Net Income 14.3m (YES >=105%, WARN >=100%) |
Net Debt (172.4m) to EBITDA (27.6m) ratio: 6.25 <= 3.0 (WARN <= 3.5) |
Current Ratio 0.90 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (31.2m) change vs 12m ago 1.67% (target <= -2.0% for YES) |
Gross Margin 59.81% (prev 57.71%; Δ 2.10pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 115.0% (prev 111.5%; Δ 3.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -114.2 (EBITDA TTM 27.6m / Interest Expense TTM -183.0k) >= 6 (WARN >= 3) |
Altman Z'' 1.34
(A) -0.02 = (Total Current Assets 79.6m - Total Current Liabilities 88.3m) / Total Assets 447.3m |
(B) 0.18 = Retained Earnings (Balance) 82.7m / Total Assets 447.3m |
(C) 0.05 = EBIT TTM 20.9m / Avg Total Assets 406.9m |
(D) 0.49 = Book Value of Equity 131.1m / Total Liabilities 266.6m |
Total Rating: 1.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.62
1. Piotroski 4.0pt = -1.0 |
2. FCF Yield -4.49% = -2.25 |
3. FCF Margin -5.89% = -2.21 |
4. Debt/Equity 0.13 = 2.49 |
5. Debt/Ebitda 0.86 = 1.95 |
6. ROIC - WACC 7.81% = 9.76 |
7. RoE 8.09% = 0.67 |
8. Rev. Trend 93.22% = 4.66 |
9. Rev. CAGR 8.25% = 1.03 |
10. EPS Trend data missing |
11. EPS CAGR -29.04% = -2.50 |
What is the price of LINC shares?
Over the past week, the price has changed by -19.92%, over one month by -16.58%, over three months by -10.33% and over the past year by +59.43%.
Is Lincoln Educational a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LINC is around 20.61 USD . This means that LINC is currently overvalued and has a potential downside of 8.36%.
Is LINC a buy, sell or hold?
- Strong Buy: 4
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LINC price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 26.2 | 37.7% |
Analysts Target Price | 25.8 | 35.6% |
ValueRay Target Price | 23.5 | 23.3% |
Last update: 2025-08-16 02:56
LINC Fundamental Data Overview
CCE Cash And Equivalents = 16.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 41.6957
P/E Forward = 31.8471
P/S = 1.2968
P/B = 3.4517
P/EG = 2.1204
Beta = 1.5
Revenue TTM = 467.8m USD
EBIT TTM = 20.9m USD
EBITDA TTM = 27.6m USD
Long Term Debt = 13.0m USD (from longTermDebt, last quarter)
Short Term Debt = 10.7m USD (from shortTermDebt, last quarter)
Debt = 23.7m USD (Calculated: Short Term 10.7m + Long Term 13.0m)
Net Debt = 172.4m USD (from netDebt column, last quarter)
Enterprise Value = 613.6m USD (606.6m + Debt 23.7m - CCE 16.7m)
Interest Coverage Ratio = -114.2 (Ebit TTM 20.9m / Interest Expense TTM -183.0k)
FCF Yield = -4.49% (FCF TTM -27.6m / Enterprise Value 613.6m)
FCF Margin = -5.89% (FCF TTM -27.6m / Revenue TTM 467.8m)
Net Margin = 3.05% (Net Income TTM 14.3m / Revenue TTM 467.8m)
Gross Margin = 59.81% ((Revenue TTM 467.8m - Cost of Revenue TTM 188.0m) / Revenue TTM)
Tobins Q-Ratio = 4.68 (Enterprise Value 613.6m / Book Value Of Equity 131.1m)
Interest Expense / Debt = -9.33% (Interest Expense -2.21m / Debt 23.7m)
Taxrate = 32.76% (from yearly Income Tax Expense: 4.82m / 14.7m)
NOPAT = 14.1m (EBIT 20.9m * (1 - 32.76%))
Current Ratio = 0.90 (Total Current Assets 79.6m / Total Current Liabilities 88.3m)
Debt / Equity = 0.13 (Debt 23.7m / last Quarter total Stockholder Equity 180.7m)
Debt / EBITDA = 0.86 (Net Debt 172.4m / EBITDA 27.6m)
Debt / FCF = -0.86 (Debt 23.7m / FCF TTM -27.6m)
Total Stockholder Equity = 176.7m (last 4 quarters mean)
RoA = 3.19% (Net Income 14.3m, Total Assets 447.3m )
RoE = 8.09% (Net Income TTM 14.3m / Total Stockholder Equity 176.7m)
RoCE = 11.02% (Ebit 20.9m / (Equity 176.7m + L.T.Debt 13.0m))
RoIC = 7.81% (NOPAT 14.1m / Invested Capital 179.9m)
WACC = unknown (E(606.6m)/V(630.3m) * Re(10.82%)) + (D(23.7m)/V(630.3m) * Rd(none%) * (1-Tc(0.33)))
Shares Correlation 5-Years: 100.0 | Cagr: 4.36%
Discount Rate = 10.82% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -27.6m)
Revenue Correlation: 93.22 | Revenue CAGR: 8.25%
Revenue Growth Correlation: 33.39%
EPS Correlation: N/A | EPS CAGR: -29.04%
EPS Growth Correlation: -55.86%
Additional Sources for LINC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle