Lineage, Inc. (LINE)

Despegar.com Statistics

Total Valuation

Lineage has a market cap or net worth of $10.95 billion. The enterprise value is $18.32 billion.

Market Cap	10.95B
Enterprise Value	18.32B

Important Dates

The next confirmed earnings date is Wednesday, August 6, 2025, before market open.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 30, 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 (%)	28.10%
Float	56.88M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	3,719.83
PS Ratio	1.69
Forward PS	1.95
PB Ratio	1.15
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	14.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.46
EV / EBITDA	17.89
EV / EBIT	124.62
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	6.52
Debt / FCF	n/a
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -9.07% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	-9.07%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.85%
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

The stock price has decreased by -49.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.82%
50-Day Moving Average	43.70
200-Day Moving Average	55.57
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	991,328

Short Selling Information

The latest short interest is 4.02 million, so 1.58% of the outstanding shares have been sold short.

Short Interest	4.02M
Short Previous Month	5.53M
Short % of Shares Out	1.58%
Short % of Float	7.07%
Short Ratio (days to cover)	4.25

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	147.00M
Pretax Income	n/a
Net Income	-659.00M
EBITDA	1.02B
EBIT	147.00M
Loss Per Share	-$3.18

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

Cash Flow

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

Margins

Gross margin is 32.67%, with operating and profit margins of 2.77% and -11.77%.

Gross Margin	32.67%
Operating Margin	2.77%
Pretax Margin	-14.60%
Profit Margin	-11.77%
EBITDA Margin	19.31%
EBIT Margin	2.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.11, which amounts to a dividend yield of 4.89%.

Dividend Per Share	$2.11
Dividend Yield	4.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-28.01%
Shareholder Yield	-23.12%
Earnings Yield	-6.02%
FCF Yield	n/a

Analyst Forecast

The average price target for Lineage is $66.11, which is 53.21% higher than the current price. The consensus rating is "Buy".

Price Target	$66.11
Price Target Difference	53.21%
Analyst Consensus	Buy
Analyst Count	18
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

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