Lineage Statistics
Total Valuation
Lineage has a market cap or net worth of $18.77 billion. The enterprise value is $31.01 billion.
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024, before market open.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Lineage has 227.69 million shares outstanding. The number of shares has increased by 23.59% in one year.
| Shares Outstanding | 227.69M |
| Shares Change (YoY) | +23.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 3.88% |
| Float | 69.81M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| Forward PS | n/a |
| PB Ratio | 2.73 |
| P/FCF Ratio | 26.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.96, with an EV/FCF ratio of 43.12.
| EV / Earnings | n/a |
| EV / Sales | 5.82 |
| EV / EBITDA | 24.96 |
| EV / EBIT | 73.56 |
| EV / FCF | 43.12 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.10 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | 15.90 |
| Interest Coverage | 0.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $203,847 |
| Profits Per Employee | -$8,780 |
| Employee Count | 26,127 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.90M |
| 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) | 48.52 |
| Average Volume (20 Days) | 617,313 |
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 $5.33 billion and -$229.40 million in losses. Loss per share was -$1.42.
| Revenue | 5.33B |
| Gross Profit | 1.76B |
| Operating Income | 421.60M |
| Pretax Income | n/a |
| Net Income | -229.40M |
| EBITDA | 1.24B |
| EBIT | 421.60M |
| Loss Per Share | -$1.42 |
Full Income StatementBalance Sheet
The company has $73.00 million in cash and $11.43 billion in debt, giving a net cash position of -$11.36 billion or -$49.90 per share.
| Cash & Cash Equivalents | 73.00M |
| Total Debt | 11.43B |
| Net Cash | -11.36B |
| Net Cash Per Share | -$49.90 |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 30.15 |
| Working Capital | 117.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 719.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | 719.10M |
| FCF Per Share | $3.16 |
Full Cash Flow StatementMargins
Gross margin is 32.97%, with operating and profit margins of 7.92% and -3.73%.
| Gross Margin | 32.97% |
| Operating Margin | 7.92% |
| Pretax Margin | -4.68% |
| Profit Margin | -3.73% |
| EBITDA Margin | 23.33% |
| EBIT Margin | 7.92% |
| FCF Margin | n/a |