Lineage Statistics
Total Valuation
Lineage has a market cap or net worth of $14.75 billion. The enterprise value is $21.81 billion.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | Sep 30, 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 (%) | 29.87% |
| Float | 59.01M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 132.12 |
| PS Ratio | 1.91 |
| Forward PS | 2.63 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 21.82 |
| P/OCF Ratio | 21.82 |
| PEG Ratio | 22.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 32.26.
| EV / Earnings | n/a |
| EV / Sales | 4.09 |
| EV / EBITDA | 19.84 |
| EV / EBIT | 85.00 |
| EV / FCF | 32.26 |
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 | 67.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.20 |
| Average Volume (20 Days) | 1,144,954 |
Short Selling Information
The latest short interest is 3.20 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 3.36M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 5.42% |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 676.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | 676.10M |
| FCF Per Share | $2.68 |
Full Cash Flow StatementMargins
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% |