Lincoln Educational Services Corporation (LINC)
Company Info
| ISIN | US5335351004 |
|---|---|
| CUSIP | 533535100 |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
Highlights
| Market Cap | $317.92M |
|---|---|
| EPS | $0.85 |
| PE Ratio | 11.89 |
| PEG Ratio | 1.60 |
| Revenue (TTM) | $378.07M |
| Gross Profit (TTM) | $199.54M |
| EBITDA (TTM) | $13.43M |
| Year Range | $5.44 - $10.81 |
| Target Price | $13.63 |
| Short % | 1.01% |
| Short Ratio | 3.57 |
Share Price Chart
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Popular comparisons: LINC vs. VOO, LINC vs. MAMA
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 4.68% year-to-date (YTD) and 80.27% in the last 12 months. Over the past 10 years, Lincoln Educational Services Corporation had an annualized return of 10.72%, while the S&P 500 benchmark had an annualized return of 10.55%, indicating that Lincoln Educational Services Corporation performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.68% | 7.26% |
| 1 month | 1.74% | -2.63% |
| 6 months | 20.11% | 22.78% |
| 1 year | 80.27% | 22.71% |
| 5 years (annualized) | 27.57% | 11.87% |
| 10 years (annualized) | 10.72% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.76% | 12.28% | 2.68% | |||||||||
| 2023 | -0.94% | 1.18% | 8.30% | 8.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LINC is 89, placing it in the top 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Lincoln Educational Services Corporation(LINC)
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 granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 52.48%.
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 7.73%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |