Lincoln Educational Services (LINC) FCF Payout Ratio (2011 - 2014)

Lincoln Educational Services (LINC) posted quarterly FCF Payout Ratio of 0.06 for Q4 2014, down 46.85% year-over-year from 0.11 in Q4 2013, and up 35.06% quarter-over-quarter from 0.04 in Q3 2014.

Lincoln Educational Services (LINC) FCF Payout Ratio (2011 - 2014) Analysis & Trends

Lincoln Educational Services (LINC) has reported FCF Payout Ratio for 4 consecutive years, with 0.06 the latest figure, recorded in Q4 2014.

  • In Q4 2014, FCF Payout Ratio fell 46.85% year-over-year to 0.06; the TTM figure through Sep 2015 stood at 0.05 (down 88.82% YoY), while the FY2014 annual figure was 0.95, down 70.71% from the prior year.
  • FCF Payout Ratio advanced to 0.06 in Q4 2014 per LINC's latest filing, from 0.04 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.2 in Q2 2011 and bottomed at 0.42 in Q2 2012.
  • Historically, FCF Payout Ratio has averaged 0.19 across 4 years, with a median of 0.08 in 2014.
  • Annual changes were most pronounced in 2012 — FCF Payout Ratio jumped 409.1% — and 2013, when it sank 164.02%.
  • Lincoln Educational Services' FCF Payout Ratio stood at 0.66 in 2011, then slumped by 83.94% to 0.11 in 2012, then gained by 6.06% to 0.11 in 2013, then plunged by 46.85% to 0.06 in 2014.
  • Business Quant data shows LINC's FCF Payout Ratio at 0.06 in Q4 2014, 0.04 in Q3 2014, and 0.31 in Q2 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn -
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn -
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn 0.00
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn 0.25
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn -
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn -
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn -
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn -
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn -
10 Lincoln Educational Services 953.53 Mn 909.35 Mn 82.93 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2014 0.06
Sep 30, 2014 0.04
Jun 30, 2014 -0.31
Mar 31, 2014 -0.19
Dec 31, 2013 0.11
Sep 30, 2013 0.93
Jun 30, 2013 -0.17
Mar 31, 2013 -0.34
Dec 31, 2012 0.11
Sep 30, 2012 0.75
Jun 30, 2012 -0.42
Mar 31, 2012 0.54
Dec 31, 2011 0.66
Sep 30, 2011 -0.24
Jun 30, 2011 1.20
Mar 31, 2011 0.37