NASDAQ:LINC
Lincoln Tech
- Stock
Last Close
17.81
06/11 21:00
Market Cap
379.21M
Beta: 1.06
Volume Today
156.36K
Avg: 81.28K
PE Ratio
10.15
PFCF: −10.96
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.88M - | 1.26M 32.65% | 1.05M 16.92% | 1.36M 29.22% | 1.55M 14.48% | 1.53M 1.58% | 2.00M 30.83% | 2.56M 27.81% | 2.67M 4.38% | 1.31M 50.96% | |
average payables | 13.25M - | 12.38M 6.57% | 13.31M 7.49% | 12.13M 8.85% | 12.31M 1.48% | 14.35M 16.56% | 15.13M 5.47% | 13.99M 7.56% | 11.40M 18.52% | 5.25M 53.95% | |
average receivables | 14.83M - | 11.57M 21.96% | 9.95M 13.99% | 13.04M 31.03% | 17.23M 32.13% | 19.66M 14.10% | 25.34M 28.85% | 28.09M 10.87% | 31.67M 12.73% | 18.59M 41.30% | |
book value per share | 3.64 - | 3.50 3.91% | 3.09 11.71% | 1.92 37.91% | 1.63 14.82% | 1.76 7.65% | 3.68 109.40% | 5.16 40.23% | 5.60 8.49% | 5.46 2.44% | |
capex per share | -0.33 - | -0.10 70.77% | -0.15 60.15% | -0.20 29.72% | -0.19 3.31% | -0.22 14.04% | -0.23 2.81% | -0.30 33.17% | -0.35 15.64% | ||
capex to depreciation | -0.39 - | -0.15 60.43% | -0.32 112.53% | -0.55 68.15% | -0.56 2.08% | -0.66 18.97% | -0.75 13.63% | -1.05 39.88% | -1.41 33.91% | ||
capex to operating cash flow | -0.62 - | -0.15 75.11% | 0.59 480.62% | 0.42 28.67% | 2.77 560.15% | -5.45 296.57% | -0.24 95.64% | -0.27 15.48% | -10.19 3,613.13% | ||
capex to revenue | -0.02 - | -0.01 50.07% | -0.02 59.09% | -0.02 0.56% | -0.02 1.73% | -0.02 10.39% | -0.02 3.36% | -0.02 17.96% | -0.03 14.88% | ||
cash per share | 1.85 - | 1.66 10.55% | 0.90 45.84% | 0.61 32.17% | 0.72 18.10% | 0.96 33.84% | 1.54 59.56% | 3.32 116.17% | 2.35 29.23% | 2.63 11.81% | |
days of inventory on hand | 3.30 - | 4.13 25.16% | 4.07 1.51% | 4.67 14.88% | 4.22 9.61% | 4.75 12.51% | 7.15 50.46% | 7.15 0.03% | 6.42 10.13% | ||
days payables outstanding | 26.41 - | 50.94 92.85% | 52.86 3.78% | 29.64 43.94% | 41.07 38.58% | 43.10 4.95% | 46.82 8.63% | 32.31 31.00% | 25.76 20.28% | ||
days sales outstanding | 15.20 - | 18.16 19.49% | 19.08 5.08% | 22.01 15.35% | 25.90 17.66% | 27.58 6.48% | 37.39 35.57% | 28.47 23.84% | 38.96 36.83% | ||
debt to assets | 0.31 - | 0.28 9.22% | 0.26 7.15% | 0.41 61.31% | 0.33 19.47% | 0.46 37.13% | 0.32 30.16% | 0.33 3.65% | 0.35 4.12% | ||
debt to equity | 0.79 - | 0.72 8.45% | 0.58 19.37% | 1.40 142.40% | 1.22 12.93% | 2.07 68.97% | 0.86 58.34% | 0.76 12.16% | 0.69 8.17% | ||
dividend yield | 0.07 - | 0.01 - | 0.01 24.05% | 0.01 13.96% | |||||||
earnings yield | -0.88 - | -0.07 91.73% | -0.63 765.02% | -0.24 62.17% | -0.08 64.79% | 0.03 136.29% | 0.30 893.28% | 0.19 38.62% | 0.08 54.50% | 0.08 0.55% | |
enterprise value | 86.76M - | 65.91M 24.04% | 65.92M 0.02% | 86.32M 30.94% | 109.35M 26.68% | 131.84M 20.57% | 201.26M 52.65% | 201.94M 0.34% | 204.40M 1.22% | 226.36M 10.75% | |
enterprise value over ebitda | -11.85 - | 9.51 180.25% | 11.51 21.08% | -13.74 219.31% | -32.30 135.07% | 10.30 131.91% | 13.69 32.86% | 7.35 46.33% | 11.70 59.24% | 16.85 44.04% | |
ev to operating cash flow | 7.22 - | 4.60 36.30% | -10.79 334.82% | -7.62 29.37% | -64.55 746.61% | 133.44 306.72% | 8.57 93.58% | 7.36 14.15% | 231.74 3,049.82% | 8.86 96.18% | |
ev to sales | 0.27 - | 0.34 27.78% | 0.33 1.85% | 0.33 1.53% | 0.42 26.03% | 0.48 16.09% | 0.69 42.36% | 0.60 12.30% | 0.59 2.55% | 0.60 2.02% | |
free cash flow per share | 0.20 - | 0.52 162.29% | -0.41 179.09% | -0.67 62.54% | -0.26 61.09% | -0.18 31.57% | 0.72 504.01% | 0.79 9.76% | -0.31 139.44% | 0.84 367.23% | |
free cash flow yield | 0.07 - | 0.26 269.06% | -0.22 181.97% | -0.33 54.49% | -0.08 75.44% | -0.07 18.89% | 0.11 267.82% | 0.11 4.50% | -0.05 150.88% | 0.08 254.11% | |
graham net net | -3.40 - | -3.59 5.62% | -2.62 26.92% | -3.44 31.07% | -3.02 12.00% | -4.55 50.38% | -3.73 17.93% | -2.46 34.21% | -2.19 10.84% | 0.22 110.26% | |
graham number | 14.19 - | 3.37 76.24% | 9.16 171.44% | 4.55 50.29% | 3.14 31.07% | 1.80 42.58% | 12.75 607.62% | 12.68 0.54% | 7.84 38.14% | 10.23 30.42% | |
income quality | -0.21 - | -4.28 1,898.27% | 0.22 105.04% | 0.99 356.89% | 0.26 73.74% | 0.49 89.44% | 0.48 1.38% | 0.79 63.48% | 0.07 91.17% | 0.98 1,308.24% | |
intangibles to total assets | 0.11 - | 0.07 36.65% | 0.09 28.68% | 0.09 5.03% | 0.10 6.17% | 0.07 25.02% | 0.06 20.57% | 0.05 16.97% | 0.05 1.28% | 0 100% | |
interest coverage | -8.65 - | 0.10 101.21% | -0.86 922.54% | -0.66 22.77% | -1.63 145.71% | 1.77 208.29% | 5.73 223.88% | 10.10 76.32% | 69.41 587.57% | 19.19 72.35% | |
interest debt per share | 3.10 - | 2.83 8.66% | 2.04 27.85% | 2.99 46.19% | 2.10 29.88% | 3.75 79.05% | 3.22 14.20% | 3.98 23.70% | 3.89 2.22% | 0.01 99.71% | |
inventory turnover | 110.60 - | 88.37 20.10% | 89.72 1.53% | 78.10 12.95% | 86.40 10.63% | 76.80 11.12% | 51.04 33.54% | 51.06 0.03% | 56.82 11.28% | ||
invested capital | 0.79 - | 0.72 8.45% | 0.58 19.37% | 1.40 142.40% | 1.22 12.93% | 2.07 68.97% | 0.86 58.34% | 0.76 12.16% | 0.69 8.17% | ||
market cap | 63.88M - | 46.10M 27.83% | 45.03M 2.33% | 48.29M 7.24% | 78.15M 61.84% | 66.30M 15.17% | 160.87M 142.65% | 187.36M 16.47% | 149.84M 20.02% | 306.63M 104.64% | |
net current asset value | -17.63M - | -24.02M 36.21% | -24.52M 2.09% | -65.22M 166.01% | -49.06M 24.78% | -101.14M 106.15% | -79.96M 20.94% | -44.25M 44.65% | -32.55M 26.44% | 61.25M 288.16% | |
net debt to ebitda | -3.13 - | 2.86 191.43% | 3.65 27.70% | -6.05 265.86% | -9.21 52.22% | 5.12 155.60% | 2.75 46.36% | 0.53 80.69% | 3.12 488.64% | -5.98 291.36% | |
net income per share | -2.46 - | -0.14 94.12% | -1.21 734.59% | -0.48 60.20% | -0.27 44.21% | 0.08 130.62% | 1.96 2,291.24% | 1.38 29.46% | 0.49 64.73% | 0.85 74.36% | |
operating cash flow per share | 0.53 - | 0.62 17.44% | -0.26 142.08% | -0.47 81.86% | -0.07 85.35% | 0.04 158.01% | 0.95 2,258.35% | 1.09 15.32% | 0.03 96.89% | 0.84 2,355.40% | |
payables turnover | 13.82 - | 7.17 48.15% | 6.90 3.64% | 12.32 78.37% | 8.89 27.84% | 8.47 4.72% | 7.80 7.94% | 11.30 44.94% | 14.17 25.44% | ||
receivables turnover | 24.02 - | 20.10 16.31% | 19.13 4.83% | 16.58 13.31% | 14.09 15.01% | 13.24 6.09% | 9.76 26.24% | 12.82 31.30% | 9.37 26.92% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.29 - | -0.02 94.20% | -0.19 1,012.36% | -0.08 57.12% | -0.05 39.04% | 0.01 122.46% | 0.21 1,783.25% | 0.12 41.27% | 0.05 63.12% | 0.08 65.11% | |
revenue per share | 14.25 - | 8.34 41.46% | 8.40 0.67% | 10.95 30.46% | 10.78 1.61% | 11.13 3.30% | 11.84 6.38% | 13.37 12.90% | 13.46 0.66% | 12.38 8.02% | |
roe | -0.68 - | -0.04 93.88% | -0.39 845.34% | -0.25 35.89% | -0.16 34.51% | 0.05 128.45% | 0.53 1,041.95% | 0.27 49.70% | 0.09 67.49% | 0.16 78.72% | |
roic | -0.24 - | 0.01 102.29% | -0.05 945.07% | -0.04 11.53% | -0.05 10.07% | 0.02 153.58% | 0.11 361.47% | 0.05 59.60% | 0.02 46.34% | 0.03 18.09% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 3.64 - | 3.50 3.91% | 3.09 11.71% | 1.92 37.91% | 1.63 14.82% | 1.76 7.65% | 3.68 109.40% | 5.16 40.23% | 5.60 8.49% | 5.46 2.44% | |
stock based compensation to revenue | 0.01 - | 0.01 27.61% | 0.01 25.27% | 0.00 36.29% | 0.00 57.43% | 0.00 25.25% | 0.01 131.57% | 0.01 49.77% | 0.01 3.68% | ||
tangible asset value | 59.61M - | 66.41M 11.41% | 57.82M 12.93% | 31.26M 45.94% | 25.33M 18.97% | 28.61M 12.96% | 76.53M 167.48% | 114.88M 50.11% | 130.34M 13.46% | 271.84M 108.56% | |
tangible book value per share | 2.61 - | 2.87 9.71% | 2.47 13.99% | 1.31 46.96% | 1.04 20.69% | 1.17 12.35% | 3.09 165.38% | 4.58 48.12% | 5.04 9.96% | 8.90 76.72% | |
working capital | 29.59M - | 33.82M 14.31% | -2.03M 106.01% | -3.31M 62.62% | -7.47M 125.95% | -6.73M 9.93% | 7.32M 208.83% | 55.74M 661.34% | 59.12M 6.05% | 61.25M 3.62% |
All numbers in USD (except ratios and percentages)