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LINCLincoln Educational Services Corporation
$54.11$1.7B
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  3. LINC
  4. Financial Ratios

Lincoln Educational Services Corporation (LINC) Financial Ratios

Latest Ratios: P/E Ratio 83.2x · EV/EBITDA 37.3x · ROE 10.6%. (2001–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

LINC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.7B$755M$489M$307M$150M$187M$161M$66M$78M$48M$45M
Enterprise Value$1.9B$930M$607M$347M$204M$202M$201M$132M$109M$86M$66M
P/E Ratio →83.2537.1549.4411.8116.087.184.3634.48———
P/S Ratio3.311.461.110.810.430.560.550.240.300.180.23
P/B Ratio8.473.782.741.841.031.321.561.201.961.050.62
P/FCF—————9.418.98————
P/OCF29.0012.7516.6812.00169.896.836.8567.10———

P/E links to full P/E history page with 30-year chart

LINC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.801.380.920.590.600.690.480.420.330.33
EV / EBITDA37.2918.3422.908.669.033.589.079.8724.4821.6611.17
EV / EBIT63.2631.1135.139.6512.324.1013.6925.13———
EV / FCF—————10.1411.24————

LINC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin60.4%60.4%58.7%57.1%57.3%58.6%58.3%54.8%52.4%50.6%51.8%
Operating Margin5.8%5.8%3.4%8.8%4.7%14.7%5.0%1.9%-1.5%-1.8%-2.6%
Net Profit Margin3.9%3.9%2.2%6.9%3.6%10.4%16.6%0.7%-2.5%-4.4%-14.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE10.6%10.6%5.7%16.7%8.8%28.4%61.4%4.2%-15.3%-19.4%-36.9%
ROA4.3%4.3%2.5%8.2%4.3%12.8%22.1%1.2%-4.3%-7.2%-15.2%
ROIC6.7%6.7%4.5%12.3%6.9%24.7%8.4%4.1%-3.8%-4.0%-4.0%
ROCE8.1%8.1%4.9%13.1%7.0%24.2%9.4%4.8%-4.2%-4.7%-4.4%

LINC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.021.021.000.700.690.690.761.621.221.150.58
Debt / EBITDA4.024.026.702.914.441.743.546.6810.9213.197.11
Net Debt / Equity—0.880.660.240.380.100.391.190.780.830.29
Net Debt / EBITDA3.463.464.461.022.410.261.824.916.989.543.54
Debt / FCF—————0.732.26————
Interest Coverage8.818.816.74103.71103.7224.4511.531.77-1.62-0.66-3.58

LINC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.860.861.231.832.071.851.110.880.880.930.97
Quick Ratio0.820.821.201.792.031.801.070.850.860.900.95
Cash Ratio0.280.280.661.041.111.260.570.410.270.310.31
Asset Turnover—1.051.011.101.191.141.201.401.801.691.21
Inventory Turnover51.5351.5359.5355.0556.8251.0651.0476.8086.4078.1089.72
Days Sales Outstanding—40.9735.6534.4638.9628.4737.3927.5825.9022.0128.51

LINC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield————0.7%0.7%0.9%————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.2%2.7%2.0%8.5%6.2%13.9%22.9%2.9%———
FCF Yield—————10.6%11.1%————
Buyback Yield0.0%0.0%0.0%0.3%6.3%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.3%7.0%0.7%0.9%0.0%0.0%0.0%0.0%
Shares Outstanding—$31M$31M$31M$26M$25M$25M$25M$24M$24M$23M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Regulatory Title IV Compliance

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Defies Margin Realities

According to current market data, LINC trades at a 76.75x TTM P/E ratio, which appears significantly elevated compared to peers like Perdoceo Education at 13.77x, suggesting that investors are pricing in aggressive future growth expectations that remain disconnected from the company's historically thin net profit margins.

The valuation premium implies a market expectation of rapid earnings expansion that the current 3.86% net margin profile has yet to justify. Investors should monitor whether this multiple reflects a genuine growth inflection or merely a speculative mispricing of the company's vocational training recovery.

Capital Efficiency Remains Subdued Historically

Based on reported figures, LINC's ROIC has struggled to exceed 3.6% in recent quarters, a performance that lags significantly behind industry peers like Grand Canyon Education, which consistently delivers ROIC levels above 30% through more scalable, digital-first educational delivery models.

The low return on invested capital highlights the heavy burden of maintaining physical vocational campuses, which require constant reinvestment in specialized machinery. This suggests that the company's current business model may be structurally limited in its ability to compound capital efficiently compared to less asset-intensive competitors.

Working Capital Volatility Obscures Performance

As indicated by quarterly financial statements, LINC's cash conversion cycle has fluctuated wildly from -28 days in 2025Q1 to 0 days in 2026Q1, reflecting the inherent difficulty in managing student tuition receivables against the high fixed costs of maintaining specialized trade school facilities.

The inconsistency in the cash conversion cycle suggests that management faces ongoing challenges in aligning student enrollment timing with operational cash outflows. This volatility warrants further investigation into whether the company's collection processes are sufficiently robust to handle potential shifts in student withdrawal rates.

Rising Debt Burden Increases Sensitivity

According to recent balance sheet filings, LINC's debt-to-equity ratio has climbed to 1.04, a notable increase from 0.70 in 2023Q4, which suggests that the company is increasingly utilizing external financing to support its aggressive expansion of physical campus infrastructure and specialized vocational equipment.

While the current leverage remains manageable, the upward trend in debt-to-EBITDA ratios indicates that the company's capacity to absorb further operational shocks is diminishing. Investors should monitor whether this debt accumulation will lead to increased interest coverage pressure if enrollment growth fails to meet management's internal targets.

P/E Multiples Misrepresent Earnings Quality

As reported in financial statements, the P/E ratio is a misleading metric for LINC because it fails to account for the high volatility in non-recurring items and the significant bad debt provisions inherent in the for-profit education sector's revenue recognition process.

Analysts should instead focus on EV/EBITDA or free cash flow yield, as these metrics better capture the company's ability to generate actual cash after accounting for the heavy capital expenditures required to maintain its physical footprint. Relying on P/E ratios likely obscures the underlying earnings quality and the impact of regulatory compliance costs on the bottom line.

Download Financial Ratios Data

Includes 30+ ratios · 24 years · Updated daily

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LINC — Frequently Asked Questions

Quick answers to the most common questions about buying LINC stock.

What is Lincoln Educational Services Corporation's P/E ratio?

Lincoln Educational Services Corporation's current P/E ratio is 83.2x. The historical average is 20.9x. This places it at the 100th percentile of its historical range.

What is Lincoln Educational Services Corporation's EV/EBITDA?

Lincoln Educational Services Corporation's current EV/EBITDA is 37.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.2x.

What is Lincoln Educational Services Corporation's ROE?

Lincoln Educational Services Corporation's return on equity (ROE) is 10.6%. The historical average is 4.5%.

Is LINC stock overvalued?

Based on historical data, Lincoln Educational Services Corporation is trading at a P/E of 83.2x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Lincoln Educational Services Corporation's profit margins?

Lincoln Educational Services Corporation has 60.4% gross margin and 5.8% operating margin.

How much debt does Lincoln Educational Services Corporation have?

Lincoln Educational Services Corporation's Debt/EBITDA ratio is 4.0x, indicating high leverage. A ratio above 4x may signal elevated financial risk.