LINC Statistics
Total Valuation
LINC has a market cap or net worth of $601.38 million. The enterprise value is $773.81 million.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LINC has 31.62 million shares outstanding. The number of shares has increased by 2.03% in one year.
Current Share Class | 31.62M |
Shares Outstanding | 31.62M |
Shares Change (YoY) | +2.03% |
Shares Change (QoQ) | +0.64% |
Owned by Insiders (%) | 6.81% |
Owned by Institutions (%) | 73.55% |
Float | 27.10M |
Valuation Ratios
The trailing PE ratio is 41.76 and the forward PE ratio is 39.10. LINC's PEG ratio is 2.61.
PE Ratio | 41.76 |
Forward PE | 39.10 |
PS Ratio | 1.25 |
Forward PS | 1.18 |
PB Ratio | 3.33 |
P/TBV Ratio | 3.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | 21.61 |
PEG Ratio | 2.61 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 54.17 |
EV / Sales | 1.65 |
EV / EBITDA | 21.42 |
EV / EBIT | 36.88 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.05.
Current Ratio | 0.90 |
Quick Ratio | 0.72 |
Debt / Equity | 1.05 |
Debt / EBITDA | 3.33 |
Debt / FCF | n/a |
Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE) | 8.27% |
Return on Assets (ROA) | 3.22% |
Return on Invested Capital (ROIC) | 3.85% |
Return on Capital Employed (ROCE) | 5.84% |
Revenue Per Employee | $188,995 |
Profits Per Employee | $5,772 |
Employee Count | 2,475 |
Asset Turnover | 1.15 |
Inventory Turnover | 54.72 |
Taxes
In the past 12 months, LINC has paid $6.80 million in taxes.
Income Tax | 6.80M |
Effective Tax Rate | 32.25% |
Stock Price Statistics
The stock price has increased by +59.17% in the last 52 weeks. The beta is 1.50, so LINC's price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | +59.17% |
50-Day Moving Average | 22.46 |
200-Day Moving Average | 18.28 |
Relative Strength Index (RSI) | 29.94 |
Average Volume (20 Days) | 418,638 |
Short Selling Information
The latest short interest is 1.08 million, so 3.41% of the outstanding shares have been sold short.
Short Interest | 1.08M |
Short Previous Month | 1.11M |
Short % of Shares Out | 3.41% |
Short % of Float | 3.98% |
Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, LINC had revenue of $467.76 million and earned $14.29 million in profits. Earnings per share was $0.46.
Revenue | 467.76M |
Gross Profit | 280.39M |
Operating Income | 20.98M |
Pretax Income | 10.81M |
Net Income | 14.29M |
EBITDA | 36.12M |
EBIT | 20.98M |
Earnings Per Share (EPS) | $0.46 |
Full Income Statement Balance Sheet
The company has $16.70 million in cash and $189.13 million in debt, giving a net cash position of -$172.43 million or -$5.45 per share.
Cash & Cash Equivalents | 16.70M |
Total Debt | 189.13M |
Net Cash | -172.43M |
Net Cash Per Share | -$5.45 |
Equity (Book Value) | 180.68M |
Book Value Per Share | 5.71 |
Working Capital | -8.62M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $27.83 million and capital expenditures -$90.42 million, giving a free cash flow of -$62.59 million.
Operating Cash Flow | 27.83M |
Capital Expenditures | -90.42M |
Free Cash Flow | -62.59M |
FCF Per Share | -$1.98 |
Full Cash Flow Statement Margins
Gross margin is 59.94%, with operating and profit margins of 4.49% and 3.05%.
Gross Margin | 59.94% |
Operating Margin | 4.49% |
Pretax Margin | 4.51% |
Profit Margin | 3.05% |
EBITDA Margin | 7.72% |
EBIT Margin | 4.49% |
FCF Margin | n/a |
Dividends & Yields
LINC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.03% |
Shareholder Yield | -2.03% |
Earnings Yield | 2.38% |
FCF Yield | -10.41% |
Dividend Details Analyst Forecast
The average price target for LINC is $24.00, which is 26.18% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $24.00 |
Price Target Difference | 26.18% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
LINC has an Altman Z-Score of 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.56 |
Piotroski F-Score | 5 |