Lineage Statistics
Total Valuation
Lineage has a market cap or net worth of $8.89 billion. The enterprise value is $17.26 billion.
| Market Cap | 8.89B |
| Enterprise Value | 17.26B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Lineage has 254.14 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 227.71M |
| Shares Outstanding | 254.14M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 27.87% |
| Float | 57.60M |
Valuation Ratios
| Price/FFO Ratio | 48.13 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | 1.64 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 16.90.
| EV / Earnings | n/a |
| EV / Sales | 3.22 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 74.91 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.78 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 8.23 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | -2.04% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | $223,792 |
| Profits Per Employee | -$6,833 |
| Employee Count | 24,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 24.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.63% in the last 52 weeks. The beta is 0.88, so Lineage's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -15.63% |
| 50-Day Moving Average | 39.32 |
| 200-Day Moving Average | 38.75 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 1,047,968 |
Short Selling Information
The latest short interest is 5.24 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 5.24M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 9.10% |
| Short Ratio (days to cover) | 6.65 |
Income Statement
In the last 12 months, Lineage had revenue of $5.37 billion and -$164.00 million in losses. Loss per share was -$0.72.
| Revenue | 5.37B |
| Gross Profit | 1.72B |
| Operating Income | 231.00M |
| Pretax Income | -189.00M |
| Net Income | -164.00M |
| EBITDA | 1.16B |
| EBIT | 231.00M |
| Loss Per Share | -$0.72 |
Balance Sheet
The company has $58.00 million in cash and $8.43 billion in debt, with a net cash position of -$8.37 billion or -$32.95 per share.
| Cash & Cash Equivalents | 58.00M |
| Total Debt | 8.43B |
| Net Cash | -8.37B |
| Net Cash Per Share | -$32.95 |
| Equity (Book Value) | 8.87B |
| Book Value Per Share | 34.66 |
| Working Capital | -349.00M |
Cash Flow
| Operating Cash Flow | 987.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 706.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.02B |
| FCF Per Share | $4.03 |
Margins
Gross margin is 31.99%, with operating and profit margins of 4.30% and -3.15%.
| Gross Margin | 31.99% |
| Operating Margin | 4.30% |
| Pretax Margin | -3.52% |
| Profit Margin | -3.15% |
| EBITDA Margin | 21.60% |
| EBIT Margin | 4.30% |
| FCF Margin | 19.07% |
Dividends & Yields
This stock pays an annual dividend of $2.13, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | $2.13 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 0.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 52.86% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 4.97% |
| Earnings Yield | -1.84% |
| FCF Yield | 11.47% |
Analyst Forecast
The average price target for Lineage is $44.16, which is 26.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.16 |
| Price Target Difference | 26.24% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 2.67% |
| EPS Growth Forecast (3Y) | 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 | 4 |