Lincoln International Statistics
Total Valuation
LCLN has a market cap or net worth of $2.51 billion. The enterprise value is $2.68 billion.
Important Dates
The next estimated earnings date is Saturday, August 15, 2026, before market open.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LCLN has 101.98 million shares outstanding.
| Current Share Class | 31.66M |
| Shares Outstanding | 101.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 4.99% |
| Float | 30.03M |
Valuation Ratios
The trailing PE ratio is 4.06 and the forward PE ratio is 18.70.
| PE Ratio | 4.06 |
| Forward PE | 18.70 |
| PS Ratio | 3.15 |
| Forward PS | 2.66 |
| PB Ratio | 2.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.98 |
| EV / Sales | 3.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.90 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.99 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $548,507 |
| Profits Per Employee | $131,774 |
| Employee Count | 1,453 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LCLN has paid $4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | 2.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 318,782 |
Short Selling Information
The latest short interest is 364,578, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 364,578 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.36% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, LCLN had revenue of $796.98 million and earned $191.47 million in profits. Earnings per share was $6.05.
| Revenue | 796.98M |
| Gross Profit | 748.06M |
| Operating Income | 210.36M |
| Pretax Income | 197.05M |
| Net Income | 191.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.05 |
Full Income StatementBalance Sheet
The company has $241.98 million in cash and $412.33 million in debt, giving a net cash position of -$170.35 million or -$1.67 per share.
| Cash & Cash Equivalents | 241.98M |
| Total Debt | 412.33M |
| Net Cash | -170.35M |
| Net Cash Per Share | -$1.67 |
| Equity (Book Value) | 347.42M |
| Book Value Per Share | 10.74 |
| Working Capital | 184.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $206.46 million and capital expenditures $710,000, giving a free cash flow of $207.17 million.
| Operating Cash Flow | 206.46M |
| Capital Expenditures | 710,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 254.25M |
| Free Cash Flow | 207.17M |
| FCF Per Share | $2.03 |
Full Cash Flow StatementMargins
Gross margin is 93.86%, with operating and profit margins of 26.39% and 24.02%.
| Gross Margin | 93.86% |
| Operating Margin | 26.39% |
| Pretax Margin | 24.72% |
| Profit Margin | 24.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.99% |