LINCOLN EDUCATIONAL SERVICES (LINC) Fundamental Analysis & Valuation

NASDAQ:LINC • US5335351004

Current stock price

37.42 USD
-0.88 (-2.3%)
At close:
37.42 USD
0 (0%)
After Hours:

This LINC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. LINC Profitability Analysis

1.1 Basic Checks

  • LINC had positive earnings in the past year.
  • LINC had a positive operating cash flow in the past year.
  • Each year in the past 5 years LINC has been profitable.
  • Each year in the past 5 years LINC had a positive operating cash flow.
LINC Yearly Net Income VS EBIT VS OCF VS FCFLINC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

1.2 Ratios

  • LINC's Return On Assets of 4.05% is fine compared to the rest of the industry. LINC outperforms 61.64% of its industry peers.
  • LINC's Return On Equity of 10.01% is fine compared to the rest of the industry. LINC outperforms 67.12% of its industry peers.
  • LINC has a better Return On Invested Capital (5.48%) than 63.01% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LINC is significantly below the industry average of 10.88%.
  • The 3 year average ROIC (3.42%) for LINC is below the current ROIC(5.48%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.05%
ROE 10.01%
ROIC 5.48%
ROA(3y)4.62%
ROA(5y)5.17%
ROE(3y)10.38%
ROE(5y)11.19%
ROIC(3y)3.42%
ROIC(5y)4.82%
LINC Yearly ROA, ROE, ROICLINC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • LINC has a Profit Margin (3.86%) which is in line with its industry peers.
  • LINC's Profit Margin has declined in the last couple of years.
  • LINC's Operating Margin of 5.77% is in line compared to the rest of the industry. LINC outperforms 57.53% of its industry peers.
  • In the last couple of years the Operating Margin of LINC has declined.
  • LINC has a Gross Margin of 60.37%. This is in the better half of the industry: LINC outperforms 76.71% of its industry peers.
  • In the last couple of years the Gross Margin of LINC has remained more or less at the same level.
Industry RankSector Rank
OM 5.77%
PM (TTM) 3.86%
GM 60.37%
OM growth 3Y5.33%
OM growth 5Y-3.77%
PM growth 3Y13.47%
PM growth 5Y-21.02%
GM growth 3Y1.77%
GM growth 5Y0.7%
LINC Yearly Profit, Operating, Gross MarginsLINC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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3

2. LINC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LINC is destroying value.
  • Compared to 1 year ago, LINC has more shares outstanding
  • Compared to 5 years ago, LINC has more shares outstanding
  • The debt/assets ratio for LINC has been reduced compared to a year ago.
LINC Yearly Shares OutstandingLINC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
LINC Yearly Total Debt VS Total AssetsLINC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 3.98 indicates that LINC is not in any danger for bankruptcy at the moment.
  • LINC's Altman-Z score of 3.98 is fine compared to the rest of the industry. LINC outperforms 78.08% of its industry peers.
  • LINC has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.15, LINC is in the better half of the industry, outperforming 64.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 3.98
ROIC/WACC0.63
WACC8.76%
LINC Yearly LT Debt VS Equity VS FCFLINC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.86 indicates that LINC may have some problems paying its short term obligations.
  • LINC's Current ratio of 0.86 is on the low side compared to the rest of the industry. LINC is outperformed by 67.12% of its industry peers.
  • LINC has a Quick Ratio of 0.86. This is a bad value and indicates that LINC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LINC has a worse Quick ratio (0.82) than 63.01% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.82
LINC Yearly Current Assets VS Current LiabilitesLINC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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8

3. LINC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 106.25% over the past year.
  • The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
  • Looking at the last year, LINC shows a quite strong growth in Revenue. The Revenue has grown by 17.77% in the last year.
  • LINC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.07% yearly.
EPS 1Y (TTM)106.25%
EPS 3Y21.28%
EPS 5Y14.87%
EPS Q2Q%95.45%
Revenue 1Y (TTM)17.77%
Revenue growth 3Y14.16%
Revenue growth 5Y12.07%
Sales Q2Q%19.68%

3.2 Future

  • Based on estimates for the next years, LINC will show a very strong growth in Earnings Per Share. The EPS will grow by 27.69% on average per year.
  • The Revenue is expected to grow by 11.41% on average over the next years. This is quite good.
EPS Next Y8.44%
EPS Next 2Y27.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.8%
Revenue Next 2Y11.41%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
LINC Yearly Revenue VS EstimatesLINC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
LINC Yearly EPS VS EstimatesLINC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1

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2

4. LINC Valuation Analysis

4.1 Price/Earnings Ratio

  • LINC is valuated quite expensively with a Price/Earnings ratio of 56.70.
  • LINC's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, LINC is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 52.28, the valuation of LINC can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as LINC.
  • When comparing the Price/Forward Earnings ratio of LINC to the average of the S&P500 Index (23.28), we can say LINC is valued expensively.
Industry RankSector Rank
PE 56.7
Fwd PE 52.28
LINC Price Earnings VS Forward Price EarningsLINC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LINC.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 23.92
LINC Per share dataLINC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LINC does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of LINC may justify a higher PE ratio.
  • LINC's earnings are expected to grow with 27.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.72
PEG (5Y)3.81
EPS Next 2Y27.69%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LINC Dividend Analysis

5.1 Amount

  • No dividends for LINC!.
Industry RankSector Rank
Dividend Yield 0%

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LINC Fundamentals: All Metrics, Ratios and Statistics

LINCOLN EDUCATIONAL SERVICES

NASDAQ:LINC (3/20/2026, 8:06:02 PM)

After market: 37.42 0 (0%)

37.42

-0.88 (-2.3%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-23
Earnings (Next)05-11
Inst Owners84.97%
Inst Owner Change1.55%
Ins Owners6.91%
Ins Owner Change-0.32%
Market Cap1.18B
Revenue(TTM)518.24M
Net Income(TTM)20.00M
Analysts83.33
Price Target34 (-9.14%)
Short Float %2.77%
Short Ratio1.83
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)101.6%
Min EPS beat(2)19.71%
Max EPS beat(2)183.49%
EPS beat(4)4
Avg EPS beat(4)240.41%
Min EPS beat(4)19.71%
Max EPS beat(4)520.05%
EPS beat(8)6
Avg EPS beat(8)110.2%
EPS beat(12)8
Avg EPS beat(12)456.68%
EPS beat(16)9
Avg EPS beat(16)329.65%
Revenue beat(2)2
Avg Revenue beat(2)5.83%
Min Revenue beat(2)5.47%
Max Revenue beat(2)6.19%
Revenue beat(4)3
Avg Revenue beat(4)2.86%
Min Revenue beat(4)-0.81%
Max Revenue beat(4)6.19%
Revenue beat(8)7
Avg Revenue beat(8)2.38%
Revenue beat(12)11
Avg Revenue beat(12)2.58%
Revenue beat(16)13
Avg Revenue beat(16)1.73%
PT rev (1m)19.76%
PT rev (3m)25.79%
EPS NQ rev (1m)78.94%
EPS NQ rev (3m)78.94%
EPS NY rev (1m)-10.67%
EPS NY rev (3m)-7.74%
Revenue NQ rev (1m)5.28%
Revenue NQ rev (3m)5.28%
Revenue NY rev (1m)4.81%
Revenue NY rev (3m)5.1%
Valuation
Industry RankSector Rank
PE 56.7
Fwd PE 52.28
P/S 2.28
P/FCF N/A
P/OCF 19.95
P/B 5.93
P/tB 6.26
EV/EBITDA 23.92
EPS(TTM)0.66
EY1.76%
EPS(NY)0.72
Fwd EY1.91%
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)1.88
OCFY5.01%
SpS16.39
BVpS6.32
TBVpS5.98
PEG (NY)6.72
PEG (5Y)3.81
Graham Number9.68
Profitability
Industry RankSector Rank
ROA 4.05%
ROE 10.01%
ROCE 7.62%
ROIC 5.48%
ROICexc 5.91%
ROICexgc 6.09%
OM 5.77%
PM (TTM) 3.86%
GM 60.37%
FCFM N/A
ROA(3y)4.62%
ROA(5y)5.17%
ROE(3y)10.38%
ROE(5y)11.19%
ROIC(3y)3.42%
ROIC(5y)4.82%
ROICexc(3y)4%
ROICexc(5y)6.51%
ROICexgc(3y)4.15%
ROICexgc(5y)7.03%
ROCE(3y)4.75%
ROCE(5y)6.7%
ROICexgc growth 3Y-7.42%
ROICexgc growth 5Y-12.26%
ROICexc growth 3Y-5.67%
ROICexc growth 5Y-10.86%
OM growth 3Y5.33%
OM growth 5Y-3.77%
PM growth 3Y13.47%
PM growth 5Y-21.02%
GM growth 3Y1.77%
GM growth 5Y0.7%
F-Score7
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA 0.6
Cap/Depr 415.89%
Cap/Sales 16.72%
Interest Coverage 250
Cash Conversion 116.9%
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.82
Altman-Z 3.98
F-Score7
WACC8.76%
ROIC/WACC0.63
Cap/Depr(3y)485.29%
Cap/Depr(5y)340.43%
Cap/Sales(3y)13.47%
Cap/Sales(5y)9.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)106.25%
EPS 3Y21.28%
EPS 5Y14.87%
EPS Q2Q%95.45%
EPS Next Y8.44%
EPS Next 2Y27.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.77%
Revenue growth 3Y14.16%
Revenue growth 5Y12.07%
Sales Q2Q%19.68%
Revenue Next Year14.8%
Revenue Next 2Y11.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y106.22%
EBIT growth 3Y20.25%
EBIT growth 5Y7.85%
EBIT Next Year159.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y102.39%
OCF growth 3Y303.92%
OCF growth 5Y20.34%

LINCOLN EDUCATIONAL SERVICES / LINC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LINCOLN EDUCATIONAL SERVICES?

ChartMill assigns a fundamental rating of 5 / 10 to LINC.


Can you provide the valuation status for LINCOLN EDUCATIONAL SERVICES?

ChartMill assigns a valuation rating of 2 / 10 to LINCOLN EDUCATIONAL SERVICES (LINC). This can be considered as Overvalued.


Can you provide the profitability details for LINCOLN EDUCATIONAL SERVICES?

LINCOLN EDUCATIONAL SERVICES (LINC) has a profitability rating of 6 / 10.


What is the financial health of LINCOLN EDUCATIONAL SERVICES (LINC) stock?

The financial health rating of LINCOLN EDUCATIONAL SERVICES (LINC) is 3 / 10.


Is the dividend of LINCOLN EDUCATIONAL SERVICES sustainable?

The dividend rating of LINCOLN EDUCATIONAL SERVICES (LINC) is 0 / 10 and the dividend payout ratio is 0%.