Linamar Statistics

Total Valuation

Linamar has a market cap or net worth of 2.09 billion. The enterprise value is 2.95 billion.

Market Cap	2.09B
Enterprise Value	2.95B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.83M

Valuation Ratios

The trailing PE ratio is 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 5.88.

EV / Earnings	16.43
EV / Sales	0.40
EV / EBITDA	2.80
EV / EBIT	4.55
EV / FCF	5.88

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.42.

Current Ratio	1.85
Quick Ratio	0.99
Debt / Equity	0.42
Debt / EBITDA	1.51
Debt / FCF	3.18
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	11.61%
Revenue Per Employee	222,192
Profits Per Employee	5,423
Employee Count	33,000
Asset Turnover	1.04
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.89% in the last 52 weeks. The beta is 1.39, so Linamar's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-34.89%
50-Day Moving Average	37.45
200-Day Moving Average	43.26
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	24,994

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Linamar had revenue of 7.35 billion and earned 179.49 million in profits. Earnings per share was 2.91.

Revenue	7.35B
Gross Profit	1.05B
Operating Income	646.74M
Pretax Income	330.92M
Net Income	179.49M
EBITDA	1.05B
EBIT	646.74M
Earnings Per Share (EPS)	2.91

Full Income Statement

Balance Sheet

The company has 732.95 million in cash and 1.59 billion in debt, giving a net cash position of -860.36 million.

Cash & Cash Equivalents	732.95M
Total Debt	1.59B
Net Cash	-860.36M
Net Cash Per Share	n/a
Equity (Book Value)	3.77B
Book Value Per Share	61.95
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 871.56 million and capital expenditures -370.16 million, giving a free cash flow of 501.40 million.

Operating Cash Flow	871.56M
Capital Expenditures	-370.16M
Free Cash Flow	501.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.21%, with operating and profit margins of 8.79% and 2.44%.

Gross Margin	14.21%
Operating Margin	8.79%
Pretax Margin	4.50%
Profit Margin	2.44%
EBITDA Margin	14.33%
EBIT Margin	8.79%
FCF Margin	6.82%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.72
Dividend Yield	2.08%
Dividend Growth (YoY)	7.26%
Years of Dividend Growth	4
Payout Ratio	23.83%
Buyback Yield	0.01%
Shareholder Yield	2.09%
Earnings Yield	8.60%
FCF Yield	24.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Linamar has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a