Stock LINC LINCOLN EDUCATIONAL SERVICES CORPORATION
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Financials Lincoln Educational Services Corporation

Equities

LINC

US5335351004

Professional & Business Education

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.11 USD +1.40% Intraday chart for Lincoln Educational Services Corporation +4.33% +0.70%
Mar. 21 B. Riley Securities Raises Lincoln Educational Services' PT to $14 From $12 on Discounted Valuation, Keeps Buy Rating MT
Mar. 19 Transcript : Lincoln Educational Services Corporation - Analyst/Investor Day

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 68.13 172.1 201.7 183.2 314.8 317.9 - -
Enterprise Value (EV) 1 68.13 172.1 201.7 183.2 314.8 317.9 317.9 317.9
P/E ratio 33.8 x 4.36 x 7.18 x 16.1 x 11.8 x 43 x 19.4 x 7.96 x
Yield - - - - - - - -
Capitalization / Revenue 0.25 x 0.59 x 0.6 x 0.53 x 0.83 x 0.77 x 0.73 x 0.63 x
EV / Revenue 0.25 x 0.59 x 0.6 x 0.53 x 0.83 x 0.77 x 0.73 x 0.63 x
EV / EBITDA 5.1 x 7.76 x 5.73 x 6.5 x 11.9 x 8.64 x 7.24 x 4.5 x
EV / FCF - 9.61 x 10.1 x -22.6 x - -6.74 x 26.7 x 7.1 x
FCF Yield - 10.4% 9.87% -4.42% - -14.8% 3.74% 14.1%
Price to Book - 1.89 x 1.56 x 1.03 x - 1.74 x 1.55 x 1.31 x
Nbr of stocks (in thousands) 25,232 26,476 27,001 31,637 31,359 31,446 - -
Reference price 2 2.700 6.500 7.470 5.790 10.04 10.11 10.11 10.11
Announcement Date 2/26/20 3/3/21 2/28/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 273.3 293.1 335.3 348.3 378.1 415.5 437.8 505.2
EBITDA 1 13.35 22.18 35.18 28.17 26.5 36.81 43.91 70.7
EBIT 1 5.238 14.78 27.48 16.28 33.36 12 22.42 53.7
Operating Margin 1.92% 5.04% 8.2% 4.67% 8.82% 2.89% 5.12% 10.63%
Earnings before Tax (EBT) 1 2.283 13.51 47.25 16.44 35.64 10.06 23.37 55.6
Net income 1 2.015 47.19 33.5 11.52 26 7.361 16.74 39.7
Net margin 0.74% 16.1% 9.99% 3.31% 6.88% 1.77% 3.82% 7.86%
EPS 2 0.0800 1.490 1.040 0.3600 0.8500 0.2350 0.5200 1.270
Free Cash Flow 1 - 17.9 19.92 -8.104 - -47.2 11.9 44.8
FCF margin - 6.11% 5.94% -2.33% - -11.36% 2.72% 8.87%
FCF Conversion (EBITDA) - 80.72% 56.62% - - - 27.1% 63.37%
FCF Conversion (Net income) - 37.94% 59.45% - - - 71.09% 112.85%
Dividend per Share - - - - - - - -
Announcement Date 2/26/20 3/3/21 2/28/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 89.06 87.82 82.55 82.14 91.81 91.78 87.28 88.65 99.62 102.5 97 98.72 110.8 108.9 100.5
EBITDA 1 7.673 14.34 2.441 2.416 7.358 15.66 2.196 2.444 6.14 15.73 4.4 5.99 12.2 14.25 9.016
EBIT 1 5.745 12.27 -0.326 0.396 4.88 11.33 -1.116 -3.198 1.996 8.962 -2.956 -0.879 5.935 7.981 5.116
Operating Margin 6.45% 13.97% -0.39% 0.48% 5.32% 12.34% -1.28% -3.61% 2% 8.74% -3.05% -0.89% 5.36% 7.33% 5.09%
Earnings before Tax (EBT) 1 5.453 32.9 -0.369 0.361 4.844 11.6 -0.674 24.03 2.853 9.425 -3.917 -1.017 5.433 8.05 5.116
Net income 1 3.535 23.66 -0.032 -0.045 3.24 8.362 -0.109 17.25 2.064 6.792 -1.953 -0.744 3.929 5.885 3.837
Net margin 3.97% 26.94% -0.04% -0.05% 3.53% 9.11% -0.12% 19.46% 2.07% 6.62% -2.01% -0.75% 3.55% 5.4% 3.82%
EPS 2 0.1100 0.7300 - - 0.1000 0.2700 - 0.5700 0.0700 0.2200 -0.0600 -0.0100 0.1275 0.1750 0.0900
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/8/21 2/28/22 5/9/22 8/8/22 11/7/22 2/27/23 5/8/23 8/7/23 11/6/23 2/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 17.9 19.9 -8.1 - -47.2 11.9 44.8
ROE (net income / shareholders' equity) - - - 10.7% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 3.440 4.790 5.600 - 5.820 6.520 7.700
Cash Flow per Share - - - - - - - -
Capex 1 - 5.58 7.53 8.99 - 67.5 25 10
Capex / Sales - 1.9% 2.25% 2.58% - 16.25% 5.71% 1.98%
Announcement Date 2/26/20 3/3/21 2/28/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Lincoln Educational Services Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
10.11 USD
Average target price
13.62 USD
Spread / Average Target
+34.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Professional & Business Education

1st Jan change Capi.
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Professional & Business Education
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