Linamar Statistics

Total Valuation

Linamar has a market cap or net worth of 2.57 billion. The enterprise value is 3.50 billion.

Market Cap	2.57B
Enterprise Value	3.50B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.47M

Valuation Ratios

The trailing PE ratio is 14.37.

PE Ratio	14.37
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.66
P/TBV Ratio	1.01
P/FCF Ratio	4.42
P/OCF Ratio	2.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 6.01.

EV / Earnings	19.54
EV / Sales	0.47
EV / EBITDA	3.17
EV / EBIT	5.20
EV / FCF	6.01

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.39.

Current Ratio	1.69
Quick Ratio	0.92
Debt / Equity	0.39
Debt / EBITDA	1.43
Debt / FCF	2.63
Interest Coverage	7.74

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	11.94%
Revenue Per Employee	218,432
Profits Per Employee	5,411
Employee Count	33,100
Asset Turnover	0.95
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.92% in the last 52 weeks. The beta is 1.47, so Linamar's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-10.92%
50-Day Moving Average	35.76
200-Day Moving Average	41.36
Relative Strength Index (RSI)	78.41
Average Volume (20 Days)	10,972

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 7.23 billion and earned 179.11 million in profits. Earnings per share was 2.92.

Revenue	7.23B
Gross Profit	1.05B
Operating Income	653.11M
Pretax Income	334.94M
Net Income	179.11M
EBITDA	1.07B
EBIT	653.11M
Earnings Per Share (EPS)	2.92

Full Income Statement

Balance Sheet

The company has 632.58 million in cash and 1.53 billion in debt, giving a net cash position of -896.91 million.

Cash & Cash Equivalents	632.58M
Total Debt	1.53B
Net Cash	-896.91M
Net Cash Per Share	n/a
Equity (Book Value)	3.93B
Book Value Per Share	65.69
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 882.37 million and capital expenditures -300.22 million, giving a free cash flow of 582.15 million.

Operating Cash Flow	882.37M
Capital Expenditures	-300.22M
Free Cash Flow	582.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.56%, with operating and profit margins of 9.03% and 2.48%.

Gross Margin	14.56%
Operating Margin	9.03%
Pretax Margin	4.63%
Profit Margin	2.48%
EBITDA Margin	14.81%
EBIT Margin	9.03%
FCF Margin	8.05%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.72
Dividend Yield	1.72%
Dividend Growth (YoY)	7.94%
Years of Dividend Growth	4
Payout Ratio	23.91%
Buyback Yield	0.46%
Shareholder Yield	2.18%
Earnings Yield	6.96%
FCF Yield	22.61%

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a