Lineage Statistics
Total Valuation
Lineage has a market cap or net worth of $8.87 billion. The enterprise value is $17.37 billion.
| Market Cap | 8.87B |
| Enterprise Value | 17.37B |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Lineage has 254.18 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 227.71M |
| Shares Outstanding | 254.18M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 27.20% |
| Float | 57.60M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | 1.63 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 23.50.
| EV / Earnings | n/a |
| EV / Sales | 3.24 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 92.87 |
| EV / FCF | 23.50 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.05 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 11.58 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -2.78% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | $223,125 |
| Profits Per Employee | -$9,292 |
| Employee Count | 24,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 24.97 |
Taxes
| Income Tax | -11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.75% in the last 52 weeks. The beta is 0.85, so Lineage's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +0.75% |
| 50-Day Moving Average | 36.20 |
| 200-Day Moving Average | 38.75 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 1,116,479 |
Short Selling Information
The latest short interest is 7.13 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 7.13M |
| Short Previous Month | 5.90M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 12.38% |
| Short Ratio (days to cover) | 6.50 |
Income Statement
In the last 12 months, Lineage had revenue of $5.36 billion and -$223.00 million in losses. Loss per share was -$0.98.
| Revenue | 5.36B |
| Gross Profit | 1.68B |
| Operating Income | 187.00M |
| Pretax Income | -261.00M |
| Net Income | -223.00M |
| EBITDA | 1.13B |
| EBIT | 187.00M |
| Loss Per Share | -$0.98 |
Balance Sheet
The company has $59.00 million in cash and $8.56 billion in debt, with a net cash position of -$8.50 billion or -$33.45 per share.
| Cash & Cash Equivalents | 59.00M |
| Total Debt | 8.56B |
| Net Cash | -8.50B |
| Net Cash Per Share | -$33.45 |
| Equity (Book Value) | 8.61B |
| Book Value Per Share | 33.61 |
| Working Capital | 66.00M |
Cash Flow
| Operating Cash Flow | 747.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 718.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 739.00M |
| FCF Per Share | $2.91 |
Margins
Gross margin is 31.45%, with operating and profit margins of 3.49% and -4.16%.
| Gross Margin | 31.45% |
| Operating Margin | 3.49% |
| Pretax Margin | -4.87% |
| Profit Margin | -4.16% |
| EBITDA Margin | 21.05% |
| EBIT Margin | 3.49% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of $2.13, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | $2.13 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | 0.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 73.25% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 7.09% |
| Earnings Yield | -2.82% |
| FCF Yield | 8.34% |
Analyst Forecast
The average price target for Lineage is $42.55, which is 21.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.55 |
| Price Target Difference | 21.99% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 2.44% |
| EPS Growth Forecast (3Y) | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 5 |