Linamar Statistics
Total Valuation
Linamar has a market cap or net worth of 2.48 billion. The enterprise value is 3.62 billion.
| Market Cap | 2.48B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.53M |
Valuation Ratios
The trailing PE ratio is 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 13.17.
| EV / Earnings | 8.23 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 5.55 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.79 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 6.64 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 5.69% |
| Return on Capital (ROIC) | 7.77% |
| Revenue Per Employee | 239,117 |
| Profits Per Employee | 13,345 |
| Employee Count | 32,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.93% in the last 52 weeks. The beta is 1.41, so Linamar's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -14.93% |
| 50-Day Moving Average | 41.69 |
| 200-Day Moving Average | 46.23 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 11,209 |
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 7.89 billion and earned 440.38 million in profits. Earnings per share was 7.15.
| Revenue | 7.89B |
| Gross Profit | 1.12B |
| Operating Income | 695.02M |
| Pretax Income | 592.21M |
| Net Income | 440.38M |
| EBITDA | 1.11B |
| EBIT | 695.02M |
| Earnings Per Share (EPS) | 7.15 |
Balance Sheet
The company has 610.26 million in cash and 1.83 billion in debt, giving a net cash position of -1.22 billion.
| Cash & Cash Equivalents | 610.26M |
| Total Debt | 1.83B |
| Net Cash | -1.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 69.24 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 764.52 million and capital expenditures -489.27 million, giving a free cash flow of 275.24 million.
| Operating Cash Flow | 764.52M |
| Capital Expenditures | -489.27M |
| Free Cash Flow | 275.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.24%, with operating and profit margins of 8.81% and 5.58%.
| Gross Margin | 14.24% |
| Operating Margin | 8.81% |
| Pretax Margin | 7.51% |
| Profit Margin | 5.58% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 8.81% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 11.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.04% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 17.75% |
| FCF Yield | 11.09% |
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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | n/a |