Lineage Statistics

Total Valuation

Lineage has a market cap or net worth of $11.57 billion. The enterprise value is $18.93 billion.

Market Cap	11.57B
Enterprise Value	18.93B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025, after market close.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Lineage has 253.82 million shares outstanding. The number of shares has increased by 28.01% in one year.

Current Share Class	228.59M
Shares Outstanding	253.82M
Shares Change (YoY)	+28.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	33.92%
Float	70.82M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	403.88
PS Ratio	1.78
Forward PS	2.05
PB Ratio	1.21
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	15.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.57
EV / EBITDA	18.45
EV / EBIT	127.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.78.

Current Ratio	0.99
Quick Ratio	0.74
Debt / Equity	0.78
Debt / EBITDA	6.51
Debt / FCF	n/a
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -9.07% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	-9.07%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.86%
Revenue Per Employee	$203,923
Profits Per Employee	-$25,346
Employee Count	26,000
Asset Turnover	0.28
Inventory Turnover	20.82

Taxes

Income Tax	-71.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	47.79
200-Day Moving Average	60.82
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	843,152

Short Selling Information

The latest short interest is 5.16 million, so 2.03% of the outstanding shares have been sold short.

Short Interest	5.16M
Short Previous Month	5.41M
Short % of Shares Out	2.03%
Short % of Float	7.29%
Short Ratio (days to cover)	4.34

Income Statement

In the last 12 months, Lineage had revenue of $5.30 billion and -$659.00 million in losses. Loss per share was -$3.18.

Revenue	5.30B
Gross Profit	1.73B
Operating Income	149.00M
Pretax Income	n/a
Net Income	-659.00M
EBITDA	1.03B
EBIT	149.00M
Loss Per Share	-$3.18

Full Income Statement

Balance Sheet

The company has $195.00 million in cash and $7.56 billion in debt, giving a net cash position of -$7.37 billion or -$29.02 per share.

Cash & Cash Equivalents	195.00M
Total Debt	7.56B
Net Cash	-7.37B
Net Cash Per Share	-$29.02
Equity (Book Value)	9.65B
Book Value Per Share	37.62
Working Capital	-15.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	737.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.67%, with operating and profit margins of 2.81% and -11.77%.

Gross Margin	32.67%
Operating Margin	2.81%
Pretax Margin	-14.60%
Profit Margin	-11.77%
EBITDA Margin	19.35%
EBIT Margin	2.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.11, which amounts to a dividend yield of 4.71%.

Dividend Per Share	$2.11
Dividend Yield	4.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-28.01%
Shareholder Yield	-23.38%
Earnings Yield	-5.70%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Lineage is $67.17, which is 47.40% higher than the current price. The consensus rating is "Buy".

Price Target	$67.17
Price Target Difference	47.40%
Analyst Consensus	Buy
Analyst Count	18
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