Lincoln Educational Services Corporation LINC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 60.3%-0.1pp | 60.4%+0.1pp | 60.3%+0.3pp | 59.9%+0.9pp | 59%+0.3pp | |
| Operating margin | 6.1%+0.3pp | 5.8%+1.1pp | 4.8%-0.2pp | 4.9%+0.7pp | 4.2%+0.7pp | |
| Net margin | 4.1%+0.3pp | 3.9%+1.0pp | 2.9%-0.2pp | 3.1%+0.4pp | 2.7%+0.4pp | |
| EBITDA margin | 10.3%+0.8pp | 9.5%+1.6pp | 7.9%+0.1pp | 7.8%+1.0pp | 6.9%+0.8pp | |
| Returns | ||||||
| Return on equity | 11.9%+1.3pp | 10.6%+2.6pp | 7.9%-0.3pp | 8.3%+1.2pp | 7%+1.3pp | |
| Return on assets | 4.9%+0.6pp | 4.3%+1.1pp | 3.2%-0.3pp | 3.5%+0.4pp | 3.1%+0.5pp | |
| Return on invested capital | 7.2%+0.3pp | 6.9%+2.0pp | 4.9%-0.3pp | 5.2%+0.7pp | 4.6%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×+0.1× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.2×0.0× | |
| Inventory turnover | 88.6×+30.3× | 58.4×-9.4× | 67.7×+13.0× | 54.7×-22.6× | 77.4×+16.8× | |
| Liquidity | ||||||
| Current ratio | 0.8×0.0× | 0.9×+0.1× | 0.8×-0.1× | 0.9×-0.1× | 1×-0.2× | |
| Quick ratio | 0.8×0.0× | 0.8×+0.1× | 0.8×-0.1× | 0.9×-0.2× | 1×-0.2× | |
| Cash ratio | 0.2×-0.1× | 0.3×+0.1× | 0.1×0.0× | 0.2×-0.2× | 0.3×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 1×0.0× | 1×0.0× | 1.1×0.0× | 1×+0.1× | 1×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 3.4×-0.2× | 3.6×-1.1× | 4.7×-0.1× | 4.7×0.0× | 4.7×+0.3× | |
| Interest coverage | 9.4×+0.5× | 8.9×+1.5× | 7.4×-0.7× | 8.1×+1.0× | 7.1×+1.1× | |
| Per Share | ||||||
| Book value per share | $6.35-0.7% | $6.39+7.6% | $5.93+2.7% | $5.78+1.0% | $5.72-0.9% | |
| Valuation | ||||||
| Market capitalization | $1.52B+119% | $763.71M+2.8% | $743.03M+2.0% | $728.21M+45.2% | $501.38M+0.7% | |
| Enterprise value | $1.71B+103% | $939.52M+1.5% | $925.71M+2.8% | $900.65M+38.8% | $649.03M+5.3% | |
| Price / earnings | 67.7×+10.2× | 38.2×-14.4× | 52.6×+1.6× | 51×+9.4× | 41.6×-8.7× | |
| Price / sales | 2.8×+1.3× | 1.5×0.0× | 1.5×-0.1× | 1.6×+0.5× | 1.1×0.0× | |
| Price / book | 7.8×+3.8× | 3.8×-0.2× | 4×0.0× | 4×+1.2× | 2.8×0.0× | |
| EV / EBITDA | 31×+3.4× | 19×-4.6× | 23.6×-1.1× | 24.7×+3.8× | 20.9×-2.4× | |
| EV / sales | 3.2×+1.3× | 1.8×-0.1× | 1.9×-0.1× | 1.9×+0.5× | 1.4×0.0× | |
| Earnings yield | 1.4%-0.3pp | 2.6%+0.7pp | 1.9%-0.1pp | 2%-0.4pp | 2.4%+0.4pp | |
| PEG ratio | 0.8×— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lincoln Educational Services Corporation's profit margins?
- Lincoln Educational Services Corporation (LINC) runs a 60.3% gross margin and a 6.1% operating margin, with a 4.1% net margin.
- Where do Lincoln Educational Services Corporation's ratios come from?
- Every ratio is computed from Lincoln Educational Services Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
