Linamar Statistics

Total Valuation

Linamar has a market cap or net worth of 4.12 billion. The enterprise value is 5.94 billion.

Market Cap	4.12B
Enterprise Value	5.94B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	May 24, 2024

Share Statistics

Linamar has 61.58 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Shares Outstanding	61.58M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	33.48%
Owned by Institutions (%)	20.34%
Float	40.36M

Valuation Ratios

The trailing PE ratio is 7.25 and the forward PE ratio is 6.60. Linamar's PEG ratio is 1.08.

PE Ratio	7.25
Forward PE	6.60
PS Ratio	0.41
PB Ratio	0.75
P/FCF Ratio	n/a
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.53
EV / Sales	0.58
EV / EBITDA	4.31
EV / EBIT	6.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.48.

Current Ratio	1.66
Quick Ratio	0.87
Debt / Equity	0.48
Debt / EBITDA	1.90
Debt / FCF	n/a
Interest Coverage	13.85

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	5.07%
Return on Capital (ROIC)	7.70%
Revenue Per Employee	298,905
Profits Per Employee	16,605
Employee Count	34,000
Asset Turnover	1.01
Inventory Turnover	6.58

Taxes

In the past 12 months, Linamar has paid 211.81 million in taxes.

Income Tax	211.81M
Effective Tax Rate	27.28%

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks. The beta is 1.45, so Linamar's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-3.57%
50-Day Moving Average	68.01
200-Day Moving Average	65.38
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	67,159

Short Selling Information

The latest short interest is 358,756, so 0.58% of the outstanding shares have been sold short.

Short Interest	358,756
Short Previous Month	532,679
Short % of Shares Out	0.58%
Short % of Float	0.89%
Short Ratio (days to cover)	4.77

Income Statement

In the last 12 months, Linamar had revenue of 10.16 billion and earned 564.57 million in profits. Earnings per share was 9.16.

Revenue	10.16B
Gross Profit	1.42B
Operating Income	858.52M
Pretax Income	776.38M
Net Income	564.57M
EBITDA	1.38B
EBIT	863.46M
Earnings Per Share (EPS)	9.16

Full Income Statement

Balance Sheet

The company has 787.19 million in cash and 2.62 billion in debt, giving a net cash position of -1.83 billion or -29.68 per share.

Cash & Cash Equivalents	787.19M
Total Debt	2.62B
Net Cash	-1.83B
Net Cash Per Share	-29.68
Equity (Book Value)	5.49B
Book Value Per Share	89.21
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 714.29 million and capital expenditures -819.88 million, giving a free cash flow of -105.59 million.

Operating Cash Flow	714.29M
Capital Expenditures	-819.88M
Free Cash Flow	-105.59M
FCF Per Share	-1.72

Full Cash Flow Statement

Margins

Gross margin is 13.93%, with operating and profit margins of 8.45% and 5.56%.

Gross Margin	13.93%
Operating Margin	8.45%
Pretax Margin	7.64%
Profit Margin	5.56%
EBITDA Margin	13.57%
EBIT Margin	8.50%
FCF Margin	-1.04%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.94
Dividend Yield	1.41%
Dividend Growth (YoY)	11.90%
Years of Dividend Growth	3
Payout Ratio	10.26%
Buyback Yield	0.64%
Shareholder Yield	2.04%
Earnings Yield	13.71%
FCF Yield	-2.57%

Dividend Details

Analyst Forecast

Price Target	87.83
Price Target Difference	31.38%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 15, 1998. It was a forward split with a ratio of 3:1.

Last Split Date	May 15, 1998
Split Type	Forward
Split Ratio	3:1