Lincoln Educational Services Corporation cash flow to debt ratio of 29.03% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Lincoln Educational Services Corporation's free cash flow has increased -0.42% from $-27.56M last year to $-27.44M, signaling increasing performance

Lincoln Educational Services Corporation's debt to equity ratio is 1.13, which means that the company's assets are unhealthy financed, signaling financial risk.

Lincoln Educational Services Corporation's debt has increased relative to shareholder equity from 1.00 last year to 1.13 today, signaling weakened financials

Lincoln Educational Services Corporation has a net debt to EBITDA ratio of 3.48x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Lincoln Educational Services Corporation's interest coverage ratio of 8.96 indicates that earnings with good margin can cover interest payments on company debt

Lincoln Educational Services Corporation's profit margin has increased (77.73%) in the last year from 2.25% to 3.99%, signaling increasing performance

Lincoln Educational Services Corporation's short-term liabilities of $100.71M exceed its short-term assets of $87.03M, signaling financial risk

Lincoln Educational Services Corporation's return on assets of 4.30% is lower than the 5.00% threshold, indicating inefficient asset utilization

Lincoln Educational Services Corporation's return on equity of 11.59%, is lower than 15.00%, indicating bad performance

Lincoln Educational Services Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Lincoln Educational Services Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Lincoln Educational Services Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Lincoln Educational Services Corporation has negative free cash flow, indicating cash burn

Lincoln Educational Services Corporation's yearly earnings has increased 102.18% since last year from $9.89M to $20.00M, signaling increasing performance

Lincoln Educational Services Corporation's yearly revenue has increased 17.76% since last year from $440.06M to $518.24M, signaling increasing performance

ROIC 6.16% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Lincoln Educational Services Corporation's 3-year revenue CAGR of 14.16% is positive, indicating growing revenue over the past 3 years

Lincoln Educational Services Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Lincoln Educational Services Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Lincoln Educational Services Corporation has insufficient data to evaluate this check.

Lincoln Educational Services Corporation has an earnings yield of 2.37%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Lincoln Educational Services Corporation is overvalued relative to its fair value price of 5.56 based on EBITDA multiple model

Lincoln Educational Services Corporation has an EV/EBITDA ratio of 22.87x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Lincoln Educational Services Corporation is overvalued relative to its fair value price of 17.48 based on Earnings Fair Value model

Lincoln Educational Services Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Lincoln Educational Services Corporation has a price-to-book ratio of 4.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Lincoln Educational Services Corporation has a price-to-sales ratio of 1.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue