Profitability Ratios
| Ratio |
Value |
| GP Margin |
60.4% |
| EBIT Margin |
5.8% |
| EBITDA Margin |
9.8% |
| Operating Margin |
5.8% |
| Pretax Margin |
5.0% |
| Cont. Ops Margin |
3.9% |
| Net Margin |
3.9% |
| Bottom Line Margin |
3.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.86 |
| Quick Ratio |
0.82 |
| Solvency Ratio |
0.139 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.36 |
| Forward PEG |
0.36 |
| Price/Book |
3.74 |
| Price/Sales |
1.44 |
| Price/FCF |
-27.23 |
| Price/Op Cash Flow |
12.62 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4134 |
| Debt/Equity |
1.0209 |
| Debt/Capital |
0.5052 |
| Long-Term Debt/Capital |
0.4912 |
| Financial Leverage |
2.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
140.77 |
| Operating Cash Flow Ratio |
0.588 |
| Operating Cash Flow/Sales |
11.4% |
| Free Cash Flow/Operating Cash Flow |
-46.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.08 |
| Interest Coverage |
8.8114 |
| Short-Term Operating Cash Flow Coverage |
5.33 |
| Operating Cash Flow Coverage |
0.29 |
| Capital Expenditure Coverage |
0.68 |
| Dividend + Capital Expenditure Coverage |
0.68 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.75 |
| EPS |
0.646 |
| Debt/Share |
6.6983 |
| Cash/Share |
0.92 |
| Book Value/Share |
6.45 |
| Tangible BV/Share |
6.11 |
| Equity/Share |
6.45 |
| Operating Cash Flow/Share |
1.913 |
| Capital Expenditure/Share |
2.800 |
| FCF/Share |
-0.887 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.766 |
| Earnings Before Tax/EBIT |
0.873 |
| Price/Fair Value |
3.74 |
| Debt/Market Cap |
0.2728 |
| Effective Tax Rate |
23.4% |
| Enterprise Value Multiple |
18.18 |
LINC - Lincoln Educational Services Corporation