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Lincoln Educational Services Corporation LINC
$ 15.04 8.71%

Quarterly report 2024-Q2
added 08-08-2024

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Lincoln Educational Services Corporation Financial Ratios 2011-2024 | LINC

Annual Financial Ratios Lincoln Educational Services Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

12.6 5.6 3.0 28.8 -11.2 -3.8 -1.6 -19.7 -1.1 -1.9 -2.9 9.3

P/S

0.5 0.6 0.5 0.2 0.3 0.2 0.2 0.3 0.2 0.3 0.3 0.3

EPS

0.4 1.0 1.5 0.1 -0.5 -0.5 -1.2 -0.1 -2.5 -2.3 -1.7 0.8

EV (Enterprise Value)

260 M 264 M 262 M 186 M 162 M 138 M 133 M 157 M 178 M 245 M 193 M 260 M

EBITDA per Share

0.87 2.25 0.893 0.521 0.205 0.0988 0.423 0.744 0.507 0.779 1.49 3.35

EV/EBITDA

4.4 5.7 5.3 20.9 34.5 6.7 4.2 6.7 10.0 3.6 2.3

PEG

0.15 0.07 0.0 -0.22 0.26 0.06 -0.0 0.21 -0.13 -0.05 0.01 -0.13

P/B

1.1 1.4 1.4 1.1 1.8 0.9 0.8 0.8 0.7 0.7 0.5 0.7

P/CF

180.2 7.0 8.1 -13.2 -11.5 -2.7 -4.7 5.4 13.0 -29.6 14.9 -127.3

ROE %

8.72 26.83 47.13 3.65 -16.42 -25.07 -51.53 -4.14 -67.62 -35.32 -18.74 7.34

ROA %

4.33 11.76 19.81 1.03 -4.48 -7.40 -17.34 -1.59 -26.27 -16.76 -10.72 4.84

ROCE %

11.24 38.06 8.24 3.40 -4.19 -5.88 -1.20 1.97 -5.97 -2.47 2.15 15.55

Current Ratio

2.0 1.9 1.1 0.9 0.9 0.9 1.0 1.5 1.4 1.8 1.7 1.0

DSO

33.2 30.6 37.4 27.6 25.9 22.0 19.1 18.2 15.2 17.1 15.7 14.0

DIO

6.6 6.7 7.2 4.8 4.2 4.7 4.1 4.1 3.3 4.8 5.1 5.0

DPO

28.0 36.7 46.8 43.1 41.1 29.6 52.9 50.9 26.4 30.9 25.6 25.3

Operating Cycle

39.7 37.3 44.5 32.3 30.1 26.7 23.1 22.3 18.5 21.9 20.8 19.0

Cash Conversion Cycle

11.8 0.6 -2.3 -10.8 -10.9 -3.0 -29.7 -28.7 -7.9 -9.0 -4.8 -6.3

All numbers in USD currency

Quarterly Financial Ratios Lincoln Educational Services Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.02 -0.01 - 0.07 0.57 - - 0.1 - - - 0.11 0.06 0.13 - 0.08 0.02 -0.08 0.33 0.05 -0.12 -0.22 0.21 -0.02 -0.17 -0.28 0.32 -0.06 -0.28 -0.46 -0.79 -0.02 -0.13 -0.26 0.37 0.11 -0.33 -0.3 0.2 -1.67 -0.52 -0.49 -1.42 -0.1 -0.42 -0.33 -0.54 -0.07 -0.93 -0.14 0.28 -0.18 0.22 0.47

EBITDA per Share

- 0.07 - - - - - 0.37 0.13 0.05 - 0.45 0.28 0.32 - 0.38 0.2 0.02 - 0.33 0.08 -0.11 - 0.26 0.03 -0.17 - 0.24 -0.07 -0.15 - 0.34 0.12 -0.12 - 0.71 0.12 -0.05 - -1.08 0.03 -0.16 - 0.83 0.08 -0.06 - 1 K -121 200 - 0.74 1.05 1.16

ROE %

2.08 13.66 12.40 15.21 16.71 5.74 3.23 6.99 7.95 10.22 10.98 14.84 14.93 13.31 2.79 24.13 23.38 15.42 4.67 -4.04 -8.65 -11.85 -16.42 -12.22 -13.97 -18.45 -25.06 -75.80 -73.41 -64.34 -51.53 -7.05 -3.01 -6.69 -4.14 -9.11 -58.17 -62.76 -67.62 -95.35 -51.04 -43.53 -35.32 -19.20 -18.38 -22.35 -18.74 -10.14 -11.03 1.47 7.34 -1.64 2.06 4.33

ROA %

1.06 6.79 6.15 7.37 7.93 2.49 1.40 2.92 3.21 4.12 4.38 5.81 5.73 5.06 1.04 5.76 5.02 3.13 1.03 -0.25 -1.34 -2.58 -4.48 -2.96 -3.51 -5.06 -7.40 -23.78 -23.11 -20.67 -17.34 -1.81 -0.28 -2.02 -1.61 -3.56 -22.62 -24.39 -26.27 -38.94 -21.87 -19.51 -16.76 -9.70 -9.38 -12.29 -10.72 -5.57 -6.23 1.10 4.84 -1.08 1.36 2.86

ROCE %

1.58 17.49 15.67 19.54 22.13 7.22 3.93 9.56 11.33 14.55 15.51 19.73 18.31 16.05 4.01 8.98 9.73 3.60 -11.16 -10.97 -15.74 -19.73 -24.35 -25.95 -27.74 -32.06 -27.26 -28.48 -28.11 -20.83 -18.48 -11.23 -2.75 -2.27 -4.12 -51.69 -106.51 -112.38 -69.22 -68.38 -19.98 -15.52 -11.08 -10.17 -10.09 -11.66 -8.81 -10.92 -13.94 -1.64 9.53 -2.11 3.91 7.73

Current Ratio

1.8 1.9 1.9 2.0 2.0 1.9 2.0 1.9 1.9 2.0 1.9 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.9 1.9 1.9 1.9 2.3 2.3 2.3 2.3 2.9 2.9 2.9 2.9

DSO

37.3 33.6 - 33.1 34.4 37.6 - 31.6 36.9 33.7 - 31.6 35.3 35.5 - 34.8 43.9 33.0 25.5 26.0 29.6 28.4 24.3 24.3 27.9 25.4 21.4 21.4 23.3 21.8 19.3 18.9 20.6 16.7 17.6 16.5 19.6 22.1 23.2 14.7 16.2 17.1 16.8 16.6 18.0 17.7 16.4 15.5 16.3 16.7 16.1 14.6 14.0 -

DIO

4.8 5.7 - 5.8 5.9 6.3 - 6.6 7.2 6.8 - 7.8 8.1 7.1 - 6.4 8.3 6.0 - 4.4 4.9 4.7 - 4.0 4.4 4.7 - 4.4 4.7 4.7 - 4.1 4.3 3.6 - 4.1 4.2 5.0 - 3.2 3.3 4.1 - 4.7 4.9 5.2 - 4.9 5.2 5.3 - 4.8 5.1 -

DPO

33.3 34.4 - 36.4 34.0 28.1 - 34.5 34.1 32.0 - 35.2 42.1 47.1 - 41.8 54.5 45.7 - 40.1 44.7 43.7 - 38.4 42.6 36.8 - 28.1 29.6 33.8 - 33.4 35.3 32.7 - 47.0 52.1 49.3 - 25.6 26.7 29.0 - 30.0 31.4 29.4 - 24.9 26.1 27.0 - 24.6 25.8 -

Operating Cycle

42.0 39.3 - 38.9 40.4 43.9 - 38.2 44.1 40.5 - 39.4 43.5 42.6 - 41.1 52.2 39.0 25.5 30.4 34.6 33.0 24.3 28.3 32.3 30.1 21.4 25.9 28.0 26.4 19.3 23.0 24.9 20.3 17.6 20.6 23.8 27.2 23.2 17.9 19.5 21.2 16.8 21.3 22.9 22.9 16.4 20.5 21.5 22.1 16.1 19.4 19.1 -

Cash Conversion Cycle

8.7 4.9 - 2.5 6.4 15.9 - 3.7 10.0 8.5 - 4.1 1.3 -4.5 - -0.6 -2.3 -6.6 25.5 -9.7 -10.2 -10.6 24.3 -10.2 -10.4 -6.8 21.4 -2.3 -1.6 -7.4 19.3 -10.4 -10.3 -12.4 17.6 -26.4 -28.3 -22.1 23.2 -7.7 -7.2 -7.8 16.8 -8.7 -8.6 -6.5 16.4 -4.5 -4.6 -4.9 16.1 -5.2 -6.7 -

All numbers in USD currency