Canada
· Delayed Price · Currency is CAD Linamar Statistics
Total Valuation
Linamar has a market cap or net worth of CAD 2.90 billion. The enterprise value is 4.14 billion.
| Market Cap | 2.90B |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Linamar has 60.19 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 60.19M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 35.47% |
| Owned by Institutions (%) | 19.99% |
| Float | 38.84M |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 4.85.
| PE Ratio | 11.49 |
| Forward PE | 4.85 |
| PS Ratio | 0.27 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 5.73.
| EV / Earnings | 16.01 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 4.44 |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.85 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 3.18 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 11.61% |
| Revenue Per Employee | 319,699 |
| Profits Per Employee | 7,802 |
| Employee Count | 33,100 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.66 |
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 -26.12% 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 | -26.12% |
| 50-Day Moving Average | 51.07 |
| 200-Day Moving Average | 58.91 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 166,246 |
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 10.58 billion and earned 258.26 million in profits. Earnings per share was 4.19.
| Revenue | 10.58B |
| Gross Profit | 1.50B |
| Operating Income | 930.55M |
| Pretax Income | 476.14M |
| Net Income | 258.26M |
| EBITDA | 1.52B |
| EBIT | 930.55M |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 1.05 billion in cash and 2.29 billion in debt, giving a net cash position of -1.24 billion or -20.57 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.29B |
| Net Cash | -1.24B |
| Net Cash Per Share | -20.57 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 89.14 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -532.60 million, giving a free cash flow of 721.44 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -532.60M |
| Free Cash Flow | 721.44M |
| FCF Per Share | 11.99 |
Margins
Gross margin is 14.21%, with operating and profit margins of 8.79% and 2.44%.
| Gross Margin | 14.21% |
| Operating Margin | 8.79% |
| Pretax Margin | 4.50% |
| Profit Margin | 2.44% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 8.79% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 9.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.83% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 8.91% |
| FCF Yield | 24.89% |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |