Lineage Statistics
Total Valuation
Lineage has a market cap or net worth of $14.95 billion. The enterprise value is $22.12 billion.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Lineage has 253.43 million shares outstanding. The number of shares has increased by 17.90% in one year.
| Current Share Class | 228.20M |
| Shares Outstanding | 253.43M |
| Shares Change (YoY) | +17.90% |
| Shares Change (QoQ) | +8.57% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 27.93% |
| Float | 58.85M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| Forward PS | 2.66 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.14 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 103.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.86 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | n/a |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -9.56% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | -9.56% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.24% |
| Revenue Per Employee | $205,385 |
| Profits Per Employee | -$27,154 |
| Employee Count | 26,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 19.99 |
Taxes
| Income Tax | -89.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 58.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 899,576 |
Short Selling Information
The latest short interest is 3.80 million, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 3.80M |
| Short Previous Month | 3.86M |
| Short % of Shares Out | 1.50% |
| Short % of Float | 6.46% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, Lineage had revenue of $5.34 billion and -$706.00 million in losses. Loss per share was -$3.70.
| Revenue | 5.34B |
| Gross Profit | 1.76B |
| Operating Income | 213.00M |
| Pretax Income | n/a |
| Net Income | -706.00M |
| EBITDA | 1.09B |
| EBIT | 213.00M |
| Loss Per Share | -$3.70 |
Full Income StatementBalance Sheet
The company has $173.00 million in cash and $7.35 billion in debt, giving a net cash position of -$7.17 billion or -$28.30 per share.
| Cash & Cash Equivalents | 173.00M |
| Total Debt | 7.35B |
| Net Cash | -7.17B |
| Net Cash Per Share | -$28.30 |
| Equity (Book Value) | 9.69B |
| Book Value Per Share | 37.85 |
| Working Capital | -208.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 703.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 33.00%, with operating and profit margins of 3.99% and -12.43%.
| Gross Margin | 33.00% |
| Operating Margin | 3.99% |
| Pretax Margin | -15.73% |
| Profit Margin | -12.43% |
| EBITDA Margin | 20.39% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |