Lineage Statistics
Total Valuation
Lineage has a market cap or net worth of $10.62 billion. The enterprise value is $18.91 billion.
| Market Cap | 10.62B |
| Enterprise Value | 18.91B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Lineage has 252.95 million shares outstanding. The number of shares has increased by 9.76% in one year.
| Current Share Class | 227.67M |
| Shares Outstanding | 252.95M |
| Shares Change (YoY) | +9.76% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 29.33% |
| Float | 57.75M |
Valuation Ratios
| Price/FFO Ratio | 51.04 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| Forward PS | 1.93 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.53 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 117.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.85 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | n/a |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | -1.75% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | $223,333 |
| Profits Per Employee | -$5,875 |
| Employee Count | 24,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 23.31 |
Taxes
| Income Tax | -6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.83% in the last 52 weeks. The beta is 0.91, so Lineage's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 43.04 |
| 200-Day Moving Average | 38.29 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 964,794 |
Short Selling Information
The latest short interest is 7.04 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 7.04M |
| Short Previous Month | 7.22M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 12.19% |
| Short Ratio (days to cover) | 6.90 |
Income Statement
In the last 12 months, Lineage had revenue of $5.36 billion and -$141.00 million in losses. Loss per share was -$0.62.
| Revenue | 5.36B |
| Gross Profit | 1.72B |
| Operating Income | 242.00M |
| Pretax Income | -170.00M |
| Net Income | -141.00M |
| EBITDA | 1.08B |
| EBIT | 161.00M |
| Loss Per Share | -$0.62 |
Balance Sheet
The company has $67.00 million in cash and $8.49 billion in debt, with a net cash position of -$8.42 billion or -$33.28 per share.
| Cash & Cash Equivalents | 67.00M |
| Total Debt | 8.49B |
| Net Cash | -8.42B |
| Net Cash Per Share | -$33.28 |
| Equity (Book Value) | 9.06B |
| Book Value Per Share | 35.61 |
| Working Capital | -227.00M |
Cash Flow
| Operating Cash Flow | 934.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 694.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.16%, with operating and profit margins of 4.51% and -2.72%.
| Gross Margin | 32.16% |
| Operating Margin | 4.51% |
| Pretax Margin | -3.17% |
| Profit Margin | -2.72% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 3.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.13, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | $2.13 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 8.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -9.76% |
| Shareholder Yield | -4.61% |
| Earnings Yield | -1.34% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Lineage is $44.63, which is 6.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.63 |
| Price Target Difference | 6.34% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 2.82% |
| 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 |