Lincoln Capital Stock vs Net Working Capital Analysis

LINC Stock  USD 10.66  0.15  1.43%   
Lincoln Educational financial indicator trend analysis is infinitely more than just investigating Lincoln Educational recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lincoln Educational is a good investment. Please check the relationship between Lincoln Educational Capital Stock and its Net Working Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln Educational Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Capital Stock vs Net Working Capital

Capital Stock vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lincoln Educational Capital Stock account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.
The correlation between Lincoln Educational's Capital Stock and Net Working Capital is -0.76. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Lincoln Educational Services, assuming nothing else is changed. The correlation between historical values of Lincoln Educational's Capital Stock and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Lincoln Educational Services are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Capital Stock i.e., Lincoln Educational's Capital Stock and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.76
Relationship DirectionNegative 
Relationship StrengthWeak

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Net Working Capital

Most indicators from Lincoln Educational's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lincoln Educational current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln Educational Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
At present, Lincoln Educational's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 26.83, whereas Selling General Administrative is forecasted to decline to about 128.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit196.4M199.5M215.8M198.5M
Total Revenue335.3M348.3M378.1M351.6M

Lincoln Educational fundamental ratios Correlations

0.930.050.760.770.320.740.52-0.10.190.20.960.640.890.550.92-0.620.060.070.550.55-0.080.640.890.110.41
0.93-0.20.590.60.090.580.28-0.060.210.120.930.790.960.410.94-0.6-0.10.160.380.74-0.050.410.850.130.48
0.05-0.20.00.070.560.140.49-0.35-0.23-0.170.05-0.38-0.270.27-0.020.260.59-0.320.55-0.43-0.130.40.090.080.0
0.760.590.00.990.460.870.790.10.230.40.630.190.510.390.54-0.59-0.010.030.50.1-0.10.750.660.140.04
0.770.60.070.990.480.890.820.070.190.360.630.170.520.330.54-0.620.02-0.020.570.07-0.180.770.680.230.1
0.320.090.560.460.480.480.650.010.08-0.020.28-0.280.040.530.12-0.180.59-0.580.77-0.5-0.540.450.36-0.130.39
0.740.580.140.870.890.480.670.220.460.230.540.10.480.370.45-0.480.02-0.120.470.04-0.080.540.540.470.11
0.520.280.490.790.820.650.67-0.12-0.010.220.46-0.080.160.30.35-0.370.28-0.150.74-0.23-0.290.90.560.130.02
-0.1-0.06-0.350.10.070.010.22-0.120.590.17-0.19-0.37-0.090.16-0.25-0.05-0.05-0.35-0.21-0.220.0-0.32-0.310.22-0.07
0.190.21-0.230.230.190.080.46-0.010.590.190.110.070.120.350.06-0.17-0.17-0.3-0.050.060.25-0.210.050.24-0.02
0.20.12-0.170.40.36-0.020.230.220.170.190.120.00.050.020.18-0.290.03-0.250.21-0.040.40.290.34-0.29-0.37
0.960.930.050.630.630.280.540.46-0.190.110.120.730.90.580.97-0.580.070.080.540.63-0.120.620.9-0.060.49
0.640.79-0.380.190.17-0.280.1-0.08-0.370.070.00.730.830.190.8-0.44-0.330.390.050.910.090.190.65-0.10.42
0.890.96-0.270.510.520.040.480.16-0.090.120.050.90.830.380.89-0.65-0.10.170.30.75-0.160.340.770.060.57
0.550.410.270.390.330.530.370.30.160.350.020.580.190.380.5-0.210.38-0.120.370.180.050.320.42-0.290.21
0.920.94-0.020.540.540.120.450.35-0.250.060.180.970.80.890.5-0.510.020.20.450.740.040.570.91-0.070.39
-0.62-0.60.26-0.59-0.62-0.18-0.48-0.37-0.05-0.17-0.29-0.58-0.44-0.65-0.21-0.51-0.10.08-0.52-0.30.38-0.4-0.65-0.08-0.4
0.06-0.10.59-0.010.020.590.020.28-0.05-0.170.030.07-0.33-0.10.380.02-0.1-0.470.61-0.43-0.340.250.17-0.240.17
0.070.16-0.320.03-0.02-0.58-0.12-0.15-0.35-0.3-0.250.080.390.17-0.120.20.08-0.47-0.510.590.40.08-0.030.11-0.35
0.550.380.550.50.570.770.470.74-0.21-0.050.210.540.050.30.370.45-0.520.61-0.51-0.18-0.50.670.72-0.040.45
0.550.74-0.430.10.07-0.50.04-0.23-0.220.06-0.040.630.910.750.180.74-0.3-0.430.59-0.180.320.060.480.030.22
-0.08-0.05-0.13-0.1-0.18-0.54-0.08-0.290.00.250.4-0.120.09-0.160.050.040.38-0.340.4-0.50.32-0.14-0.13-0.08-0.73
0.640.410.40.750.770.450.540.9-0.32-0.210.290.620.190.340.320.57-0.40.250.080.670.06-0.140.69-0.030.0
0.890.850.090.660.680.360.540.56-0.310.050.340.90.650.770.420.91-0.650.17-0.030.720.48-0.130.69-0.10.42
0.110.130.080.140.23-0.130.470.130.220.24-0.29-0.06-0.10.06-0.29-0.07-0.08-0.240.11-0.040.03-0.08-0.03-0.10.04
0.410.480.00.040.10.390.110.02-0.07-0.02-0.370.490.420.570.210.39-0.40.17-0.350.450.22-0.730.00.420.04
Click cells to compare fundamentals

Lincoln Educational Account Relationship Matchups

Lincoln Educational fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets194.8M245.2M295.3M291.6M345.2M271.2M
Total Stockholder Equity43.1M91.1M129.4M144.9M166.8M97.5M
Net Debt65.5M40.4M14.6M54.6M36.5M38.3M
Cash23.6M38.0M83.3M46.1M80.3M42.3M
Cash And Short Term Investments23.6M38.0M83.3M60.8M80.3M43.0M
Common Stock Shares Outstanding24.6M24.7M25.1M25.9M30.5M26.7M
Liabilities And Stockholders Equity194.8M245.2M295.3M291.6M345.2M271.2M
Total Current Assets50.5M74.2M121.6M114.1M134.7M86.3M
Short Long Term Debt Total89.2M78.4M97.9M100.6M116.8M62.9M
Other Current Liab8.1M17.2M16.7M10.7M16.5M13.4M
Total Current Liabilities57.2M66.8M65.9M55.0M73.4M54.6M
Other Liab4.3M58.1M88.0M668K768.2K729.8K
Property Plant And Equipment Net98.4M103.6M114.6M117.0M156.6M112.2M
Current Deferred Revenue23.4M23.5M25.4M24.2M26.9M24.5M
Retained Earnings(42.1M)6.2M39.7M51.2M69.3M72.7M
Accounts Payable14.6M15.7M12.3M10.5M18.2M15.4M
Non Current Assets Total144.3M171.0M173.7M177.4M210.6M137.7M
Non Currrent Assets Other31.3M734K794K812K2.5M2.4M
Other Assets31.3M108.1M212.0K53.3M61.3M64.4M
Long Term Debt52.6M33.8M32.0M15.2M17.5M16.6M
Net Receivables20.7M30.0M26.2M37.2M35.7M23.7M
Non Current Liabilities Total94.4M87.3M100.0M91.7M105.0M65.6M
Inventory1.6M2.4M2.7M2.6M2.9M1.8M
Other Current Assets4.6M3.7M9.4M109.9M15.8M15.0M
Other Stockholder Equity(64.7M)(64.3M)(62.4M)45.5M49.4M51.8M
Total Liab151.6M154.1M165.9M146.7M178.4M140.7M
Property Plant And Equipment Gross98.4M103.6M267.9M263.4M296.7M311.6M
Accumulated Other Comprehensive Income(3.5M)(4.2M)(1.2M)(960K)(36K)(37.8K)
Short Term Debt11.1M10.5M11.5M9.6M11.8M7.6M
Property Plant Equipment49.3M48.4M23.1M23.9M21.5M20.5M
Net Tangible Assets55.1M103.0M129.4M144.9M130.4M83.6M
Retained Earnings Total Equity(42.1M)6.2M39.7M51.2M46.1M48.4M
Capital Surpluse30.1M30.5M32.4M45.5M52.4M31.7M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lincoln Educational in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lincoln Educational's short interest history, or implied volatility extrapolated from Lincoln Educational options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Lincoln Educational offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lincoln Educational's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lincoln Educational Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lincoln Educational Services Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln Educational Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Lincoln Stock analysis

When running Lincoln Educational's price analysis, check to measure Lincoln Educational's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lincoln Educational is operating at the current time. Most of Lincoln Educational's value examination focuses on studying past and present price action to predict the probability of Lincoln Educational's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lincoln Educational's price. Additionally, you may evaluate how the addition of Lincoln Educational to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Is Lincoln Educational's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lincoln Educational. If investors know Lincoln will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lincoln Educational listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Earnings Share
0.85
Revenue Per Share
12.558
Quarterly Revenue Growth
0.117
Return On Assets
0.0131
The market value of Lincoln Educational is measured differently than its book value, which is the value of Lincoln that is recorded on the company's balance sheet. Investors also form their own opinion of Lincoln Educational's value that differs from its market value or its book value, called intrinsic value, which is Lincoln Educational's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lincoln Educational's market value can be influenced by many factors that don't directly affect Lincoln Educational's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lincoln Educational's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lincoln Educational is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lincoln Educational's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.