Lineage Statistics
Total Valuation
Lineage has a market cap or net worth of $8.27 billion. The enterprise value is $16.33 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Lineage has 252.48 million shares outstanding. The number of shares has increased by 19.37% in one year.
| Current Share Class | 227.08M |
| Shares Outstanding | 252.48M |
| Shares Change (YoY) | +19.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 27.98% |
| Float | 57.19M |
Valuation Ratios
| Price/FFO Ratio | 34.36 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| Forward PS | 1.48 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.05 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 66.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.80 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | n/a |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $223,125 |
| Profits Per Employee | -$4,083 |
| Employee Count | 24,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 21.89 |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.46% |
| 50-Day Moving Average | 37.23 |
| 200-Day Moving Average | 38.87 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 1,134,997 |
Short Selling Information
The latest short interest is 7.50 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 7.50M |
| Short Previous Month | 6.95M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 13.11% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, Lineage had revenue of $5.36 billion and -$98.00 million in losses. Loss per share was -$0.43.
| Revenue | 5.36B |
| Gross Profit | 1.72B |
| Operating Income | 246.00M |
| Pretax Income | -115.00M |
| Net Income | -98.00M |
| EBITDA | 1.14B |
| EBIT | 246.00M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $66.00 million in cash and $8.13 billion in debt, with a net cash position of -$8.06 billion or -$31.94 per share.
| Cash & Cash Equivalents | 66.00M |
| Total Debt | 8.13B |
| Net Cash | -8.06B |
| Net Cash Per Share | -$31.94 |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 36.33 |
| Working Capital | -309.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 943.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 675.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 32.16%, with operating and profit margins of 4.59% and -1.87%.
| Gross Margin | 32.16% |
| Operating Margin | 4.59% |
| Pretax Margin | -2.15% |
| Profit Margin | -1.87% |
| EBITDA Margin | 21.31% |
| EBIT Margin | 4.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.11, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | $2.11 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -19.37% |
| Shareholder Yield | -12.93% |
| Earnings Yield | -1.18% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Lineage is $44.00, which is 34.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.00 |
| Price Target Difference | 34.31% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 7.33% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
