Canada
· Delayed Price · Currency is CAD Linamar Statistics
Total Valuation
Linamar has a market cap or net worth of CAD 3.81 billion. The enterprise value is 5.45 billion.
| Market Cap | 3.81B |
| Enterprise Value | 5.45B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Linamar has 61.58 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 61.58M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 34.68% |
| Owned by Institutions (%) | 21.77% |
| Float | 40.22M |
Valuation Ratios
The trailing PE ratio is 6.40 and the forward PE ratio is 6.96.
| PE Ratio | 6.40 |
| Forward PE | 6.96 |
| PS Ratio | 0.36 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 14.66.
| EV / Earnings | 9.16 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 5.81 |
| EV / FCF | 14.66 |
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 | 323,035 |
| Profits Per Employee | 18,028 |
| Employee Count | 32,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.86 |
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 increased by +7.27% in the last 52 weeks. The beta is 1.40, so Linamar's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +7.27% |
| 50-Day Moving Average | 61.68 |
| 200-Day Moving Average | 65.59 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 230,100 |
Short Selling Information
The latest short interest is 344,224, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 344,224 |
| Short Previous Month | 316,580 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Linamar had revenue of CAD 10.66 billion and earned 594.93 million in profits. Earnings per share was 9.66.
| Revenue | 10.66B |
| Gross Profit | 1.52B |
| Operating Income | 938.94M |
| Pretax Income | 800.05M |
| Net Income | 594.93M |
| EBITDA | 1.50B |
| EBIT | 938.94M |
| Earnings Per Share (EPS) | 9.66 |
Balance Sheet
The company has 824.43 million in cash and 2.47 billion in debt, giving a net cash position of -1.64 billion or -26.69 per share.
| Cash & Cash Equivalents | 824.43M |
| Total Debt | 2.47B |
| Net Cash | -1.64B |
| Net Cash Per Share | -26.69 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 93.54 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -660.99 million, giving a free cash flow of 371.84 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -660.99M |
| Free Cash Flow | 371.84M |
| FCF Per Share | 6.04 |
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 1.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.04% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 15.62% |
| FCF Yield | 9.76% |
Stock Splits
The last stock split was on May 15, 1998. It was a forward split with a ratio of 3.
| Last Split Date | May 15, 1998 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Linamar has an Altman Z-Score of 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |