NYSE
LCLN
Last Price
US $25.63
KEY FIGURES
MKT CAP
$0.9B
EPS
TTM
$-0.06
EPS Growth (1Y)
35.48%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
24.25x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Profit margin
Current Ratio
Capital Returns
-14.68%
Return on equity
ROIC: -1.05%
Valuation History
2563X
Price to Earnings
EV/EBITDA: 46.3X
Cash flow
Profit margin
-
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $25.63
—
Default assumptions
EBITDA Multiple
Fair Value
Market $25.63
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Lincoln International Inc. cash flow to debt ratio of 51.60% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Lincoln International Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Lincoln International Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
Lincoln International Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Lincoln International Inc. has a net debt to EBITDA ratio of 0.37x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Interest expense is not separately reported in Lincoln International Inc.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
Lincoln International Inc.'s profit margin has decreased (119.74%) in the last year from 27.77% to -5.48%, signaling decreasing performance
Current ratio
Lincoln International Inc. has insufficient data to evaluate this check.
Return on assets
Lincoln International Inc.'s return on assets of -2.11% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Lincoln International Inc.'s return on equity of -14.68%, is lower than 15.00%, indicating bad performance
Earnings quality
Lincoln International Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Lincoln International Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Lincoln International Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Lincoln International Inc. has a free cash flow yield of 25.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Lincoln International Inc.'s yearly earnings has increased 33.22% since last year from $160.74M to $214.13M, signaling increasing performance
Revenue growth
Lincoln International Inc.'s yearly revenue has increased 35.43% since last year from $578.75M to $783.81M, signaling increasing performance
Return on invested capital
ROIC -1.05% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Lincoln International Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Lincoln International Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Lincoln International Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Lincoln International Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Lincoln International Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Lincoln International Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Lincoln International Inc. has an EV/EBITDA ratio of 3.63x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Lincoln International Inc. has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Lincoln International Inc. has a price-to-book ratio of 20.10x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Lincoln International Inc. has a price-to-sales ratio of 22.92x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue