Canada
· Delayed Price · Currency is CAD Linamar Statistics
Total Valuation
Linamar has a market cap or net worth of CAD 3.77 billion. The enterprise value is 5.06 billion.
| Market Cap | 3.77B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Linamar has 59.90 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 59.90M |
| Shares Outstanding | 59.90M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 35.59% |
| Owned by Institutions (%) | 21.47% |
| Float | 38.58M |
Valuation Ratios
The trailing PE ratio is 15.00 and the forward PE ratio is 6.36.
| PE Ratio | 15.00 |
| Forward PE | 6.36 |
| PS Ratio | 0.36 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 6.05.
| EV / Earnings | 19.65 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 5.39 |
| EV / FCF | 6.05 |
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 | 324,756 |
| Profits Per Employee | 8,045 |
| Employee Count | 33,100 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Linamar has paid 223.98 million in taxes.
| Income Tax | 223.98M |
| Effective Tax Rate | 46.52% |
Stock Price Statistics
The stock price has decreased by -6.27% in the last 52 weeks. The beta is 1.55, so Linamar's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -6.27% |
| 50-Day Moving Average | 56.46 |
| 200-Day Moving Average | 57.52 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 90,200 |
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 10.39 billion and earned 257.45 million in profits. Earnings per share was 4.20.
| Revenue | 10.39B |
| Gross Profit | 1.51B |
| Operating Income | 938.75M |
| Pretax Income | 481.42M |
| Net Income | 257.45M |
| EBITDA | 1.54B |
| EBIT | 938.75M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 909.23 million in cash and 2.20 billion in debt, giving a net cash position of -1.29 billion or -21.52 per share.
| Cash & Cash Equivalents | 909.23M |
| Total Debt | 2.20B |
| Net Cash | -1.29B |
| Net Cash Per Share | -21.52 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 94.41 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -431.52 million, giving a free cash flow of 836.75 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -431.52M |
| Free Cash Flow | 836.75M |
| FCF Per Share | 13.97 |
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 1.16, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 10.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.91% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 6.83% |
| FCF Yield | 22.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |