Lincoln Educational Services Corporation LINC
$ 15.04
8.71%
Quarterly report 2024-Q2
added 08-08-2024
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