Lineage, Inc. (LINE)
NASDAQ: LINE · Real-Time Price · USD
60.11
+1.93 (3.32%)
Jan 21, 2025, 4:00 PM EST - Market closed

Lineage Statistics

Total Valuation

Lineage has a market cap or net worth of $15.14 billion. The enterprise value is $22.20 billion.

Market Cap 15.14B
Enterprise Value 22.20B

Important Dates

The next confirmed earnings date is Wednesday, February 26, 2025, before market open.

Earnings Date Feb 26, 2025
Ex-Dividend Date Dec 31, 2024

Share Statistics

Lineage has 251.88 million shares outstanding. The number of shares has increased by 14.41% in one year.

Current Share Class 228.19M
Shares Outstanding 251.88M
Shares Change (YoY) +14.41%
Shares Change (QoQ) +29.63%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 29.51%
Float 59.01M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 135.60
PS Ratio 1.96
Forward PS 2.70
PB Ratio 1.52
P/TBV Ratio 3.47
P/FCF Ratio 22.39
P/OCF Ratio 22.39
PEG Ratio 24.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 32.83.

EV / Earnings n/a
EV / Sales 4.16
EV / EBITDA 20.19
EV / EBIT 86.51
EV / FCF 32.83

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.74.

Current Ratio 1.07
Quick Ratio 0.87
Debt / Equity 0.74
Debt / EBITDA 6.06
Debt / FCF 11.05
Interest Coverage 0.42

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $204,076
Profits Per Employee -$26,769
Employee Count 26,127
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -53.90M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 61.31
200-Day Moving Average n/a
Relative Strength Index (RSI) 54.66
Average Volume (20 Days) 988,311

Short Selling Information

The latest short interest is 5.23 million, so 2.08% of the outstanding shares have been sold short.

Short Interest 5.23M
Short Previous Month 3.20M
Short % of Shares Out 2.08%
Short % of Float 8.86%
Short Ratio (days to cover) 1.23

Income Statement

In the last 12 months, Lineage had revenue of $5.33 billion and -$699.40 million in losses. Loss per share was -$4.02.

Revenue 5.33B
Gross Profit 1.76B
Operating Income 256.60M
Pretax Income n/a
Net Income -699.40M
EBITDA 1.10B
EBIT 256.60M
Loss Per Share -$4.02
Full Income Statement

Balance Sheet

The company has $409.00 million in cash and $7.47 billion in debt, giving a net cash position of -$7.06 billion or -$28.02 per share.

Cash & Cash Equivalents 409.00M
Total Debt 7.47B
Net Cash -7.06B
Net Cash Per Share -$28.02
Equity (Book Value) 10.12B
Book Value Per Share 39.52
Working Capital 104.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow 676.10M
Capital Expenditures n/a
Free Cash Flow 676.10M
FCF Per Share $2.68
Full Cash Flow Statement

Margins

Gross margin is 33.09%, with operating and profit margins of 4.81% and -12.09%.

Gross Margin 33.09%
Operating Margin 4.81%
Pretax Margin -14.67%
Profit Margin -12.09%
EBITDA Margin 20.62%
EBIT Margin 4.81%
FCF Margin 12.68%

Dividends & Yields

This stock pays an annual dividend of $2.11, which amounts to a dividend yield of 3.51%.

Dividend Per Share $2.11
Dividend Yield 3.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -14.41%
Shareholder Yield -10.89%
Earnings Yield -4.62%
FCF Yield 4.47%
Dividend Details

Analyst Forecast

The average price target for Lineage is $86.56, which is 44.00% higher than the current price. The consensus rating is "Buy".

Price Target $86.56
Price Target Difference 44.00%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 2