Lineage, Inc. (LINE)
Lineage will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet
Lineage Statistics
Total Valuation
Market Cap | n/a |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 0.84 |
Debt / Equity | 2.00 |
Debt / EBITDA | 9.84 |
Debt / FCF | 103.67 |
Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -2.90%.
Return on Equity (ROE) | -2.90% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $204,233 |
Profits Per Employee | -$5,167 |
Employee Count | 26,127 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -21.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lineage had revenue of $5.34 billion and -$135.00 million in losses.
Revenue | 5.34B |
Gross Profit | 1.75B |
Operating Income | 367.20M |
Pretax Income | -155.80M |
Net Income | -135.00M |
EBITDA | 1.14B |
EBIT | 330.70M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $93.60 million in cash and $11.23 billion in debt, giving a net cash position of -$11.13 billion.
Cash & Cash Equivalents | 93.60M |
Total Debt | 11.23B |
Net Cash | -11.13B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.61B |
Book Value Per Share | n/a |
Working Capital | 110.00M |
Cash Flow
In the last 12 months, operating cash flow was $792.90 million and capital expenditures -$684.60 million, giving a free cash flow of $108.30 million.
Operating Cash Flow | 792.90M |
Capital Expenditures | -684.60M |
Free Cash Flow | 108.30M |
FCF Per Share | n/a |
Margins
Gross margin is 32.85%, with operating and profit margins of 6.88% and -2.53%.
Gross Margin | 32.85% |
Operating Margin | 6.88% |
Pretax Margin | -2.92% |
Profit Margin | -2.53% |
EBITDA Margin | 21.39% |
EBIT Margin | 6.20% |
FCF Margin | 2.03% |
Dividends & Yields
Lineage does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 | 2 |