Lineage, Inc. (LINE)
NASDAQ: LINE · Real-Time Price · USD
41.77
+1.49 (3.70%)
At close: Aug 25, 2025, 4:00 PM
41.56
-0.21 (-0.50%)
After-hours: Aug 25, 2025, 5:30 PM EDT

Lineage Statistics

Total Valuation

Lineage has a market cap or net worth of $10.62 billion. The enterprise value is $18.57 billion.

Market Cap10.62B
Enterprise Value 18.57B

Important Dates

The last earnings date was Wednesday, August 6, 2025, before market open.

Earnings Date Aug 6, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

Lineage has 254.20 million shares outstanding. The number of shares has increased by 38.27% in one year.

Current Share Class 228.77M
Shares Outstanding 254.20M
Shares Change (YoY) +38.27%
Shares Change (QoQ) +0.88%
Owned by Insiders (%) 0.25%
Owned by Institutions (%) 28.23%
Float 57.63M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 1.70
Forward PS 1.86
PB Ratio 1.07
P/TBV Ratio 2.66
P/FCF Ratio n/a
P/OCF Ratio 12.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.49
EV / EBITDA 18.70
EV / EBIT 167.29
EV / FCF n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.84.

Current Ratio 0.96
Quick Ratio 0.71
Debt / Equity 0.84
Debt / EBITDA 7.18
Debt / FCF n/a
Interest Coverage 0.31

Financial Efficiency

Return on equity (ROE) is -8.17% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE) -8.17%
Return on Assets (ROA) 0.36%
Return on Invested Capital (ROIC) 0.40%
Return on Capital Employed (ROCE) 0.62%
Revenue Per Employee $204,462
Profits Per Employee -$22,731
Employee Count26,000
Asset Turnover 0.28
Inventory Turnover 20.80

Taxes

Income Tax -85.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -51.33%
50-Day Moving Average 42.69
200-Day Moving Average 52.95
Relative Strength Index (RSI) 50.75
Average Volume (20 Days) 1,215,405

Short Selling Information

The latest short interest is 3.62 million, so 1.42% of the outstanding shares have been sold short.

Short Interest 3.62M
Short Previous Month 4.02M
Short % of Shares Out 1.42%
Short % of Float 6.28%
Short Ratio (days to cover) 3.40

Income Statement

In the last 12 months, Lineage had revenue of $5.32 billion and -$591.00 million in losses. Loss per share was -$2.65.

Revenue5.32B
Gross Profit 1.72B
Operating Income 111.00M
Pretax Income n/a
Net Income -591.00M
EBITDA 993.00M
EBIT 111.00M
Loss Per Share -$2.65
Full Income Statement

Balance Sheet

The company has $117.00 million in cash and $8.09 billion in debt, giving a net cash position of -$7.98 billion or -$31.38 per share.

Cash & Cash Equivalents 117.00M
Total Debt 8.09B
Net Cash -7.98B
Net Cash Per Share -$31.38
Equity (Book Value) 9.67B
Book Value Per Share 37.76
Working Capital -62.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow 840.00M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.30%, with operating and profit margins of 2.09% and -10.57%.

Gross Margin 32.30%
Operating Margin 2.09%
Pretax Margin -13.45%
Profit Margin -10.57%
EBITDA Margin 18.68%
EBIT Margin 2.09%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.11, which amounts to a dividend yield of 5.05%.

Dividend Per Share $2.11
Dividend Yield 5.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -38.27%
Shareholder Yield -33.20%
Earnings Yield -5.58%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Lineage is $54.88, which is 31.39% higher than the current price. The consensus rating is "Buy".

Price Target $54.88
Price Target Difference 31.39%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 3