Lincoln Educational Services Corporation (LINC)
Company Info
| ISIN | US5335351004 |
|---|---|
| CUSIP | 533535100 |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| IPO Date | Jun 23, 2005 |
Highlights
| Market Cap | $531.93M |
|---|---|
| EPS (TTM) | $0.25 |
| PE Ratio | 67.60 |
| PEG Ratio | 1.72 |
| Total Revenue (TTM) | $308.80M |
| Gross Profit (TTM) | $179.19M |
| EBITDA (TTM) | $16.71M |
| Year Range | $8.78 - $18.74 |
| Target Price | $19.25 |
| Short % | 1.08% |
| Short Ratio | 2.95 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: LINC vs. MAMA, LINC vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lincoln Educational Services Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lincoln Educational Services Corporation had a return of 53.59% year-to-date (YTD) and 63.69% in the last 12 months. Over the past 10 years, Lincoln Educational Services Corporation had an annualized return of 16.94%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 53.59% | 24.72% |
| 1 month | 23.46% | 2.30% |
| 6 months | 29.69% | 12.31% |
| 1 year | 63.69% | 32.12% |
| 5 years (annualized) | 55.96% | 13.81% |
| 10 years (annualized) | 16.94% | 11.31% |
Monthly Returns
The table below presents the monthly returns of LINC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.76% | 12.28% | 2.68% | 3.19% | 9.94% | 1.19% | 18.97% | -11.76% | -4.10% | 11.22% | 53.59% | ||
| 2023 | 9.67% | -7.87% | -3.25% | 3.00% | 9.61% | 5.48% | 5.49% | 19.97% | -0.94% | 1.18% | 8.30% | 8.42% | 73.40% |
| 2022 | -8.30% | 12.55% | -7.26% | 0.00% | -13.57% | 2.10% | 14.74% | -10.22% | -16.31% | 2.02% | 19.10% | -12.41% | -22.49% |
| 2021 | -9.38% | -1.87% | 10.90% | 0.16% | 20.72% | 0.39% | -10.80% | -7.64% | 4.37% | 7.62% | -2.08% | 5.96% | 14.92% |
| 2020 | -12.59% | 25.00% | -25.42% | 13.64% | 56.00% | -0.00% | 34.87% | 49.62% | -29.86% | -15.40% | 34.26% | 3.67% | 140.74% |
| 2019 | -9.51% | 9.47% | -2.21% | -1.94% | -9.54% | -16.00% | -19.91% | 12.16% | 0.24% | -6.73% | -9.79% | 54.29% | -15.62% |
| 2018 | -7.43% | 3.21% | 3.11% | -6.53% | -1.61% | -4.92% | -3.45% | 30.95% | 2.73% | -1.33% | 6.28% | 35.02% | 58.42% |
| 2017 | 4.69% | -6.97% | 50.27% | 2.49% | 17.01% | -8.01% | 0.32% | -9.97% | -10.71% | -11.60% | -1.36% | -7.34% | 5.21% |
| 2016 | 43.22% | -6.67% | -6.77% | -18.95% | -24.88% | -0.66% | 16.67% | 6.29% | 18.28% | -28.18% | 25.95% | -3.52% | -3.52% |
| 2015 | -7.14% | 12.31% | -21.92% | -3.51% | 13.18% | -18.88% | -27.23% | -70.54% | 17.76% | 84.31% | 126.60% | -6.57% | -28.93% |
| 2014 | -12.25% | 2.97% | -14.80% | 8.22% | -6.13% | 19.35% | -17.82% | -30.35% | 10.09% | -5.69% | 21.89% | -12.71% | -40.98% |
| 2013 | -0.89% | 13.90% | -6.02% | -4.95% | 23.70% | -22.73% | 18.98% | -18.66% | -8.34% | 3.69% | 11.92% | -5.59% | -6.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LINC is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lincoln Educational Services Corporation (LINC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lincoln Educational Services Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.28 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.43% | 5.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Lincoln Educational Services Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.18 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lincoln Educational Services Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lincoln Educational Services Corporation was 99.11%, occurring on Sep 28, 2015. The portfolio has not yet recovered.
The current Lincoln Educational Services Corporation drawdown is 30.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.11% | Mar 24, 2010 | 1389 | Sep 28, 2015 | — | — | — |
| -47.96% | Jul 15, 2005 | 816 | Oct 9, 2008 | 180 | Jun 29, 2009 | 996 |
| -22.01% | Oct 23, 2009 | 73 | Feb 8, 2010 | 17 | Mar 4, 2010 | 90 |
| -15.23% | Aug 12, 2009 | 24 | Sep 15, 2009 | 18 | Oct 9, 2009 | 42 |
| -13.22% | Jul 2, 2009 | 6 | Jul 10, 2009 | 8 | Jul 22, 2009 | 14 |
Volatility
Volatility Chart
The current Lincoln Educational Services Corporation volatility is 16.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Lincoln Educational Services Corporation compared to its peers in the Education & Training Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LINC in comparison to other companies of the Education & Training Services industry. Currently, LINC has a PE value of 67.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LINC in comparison to other companies of the Education & Training Services industry. Currently, LINC has a PEG value of 1.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lincoln Educational Services Corporation.
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Income Statement
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