Linamar Statistics
Share Statistics
Linamar has 59.81M
shares outstanding. The number of shares has increased by -2.26%
in one year.
| Shares Outstanding | 59.81M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -1.87% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 63 |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 570.12K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 570.12K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 45.84 |
Valuation Ratios
The PE ratio is 13.54 and the forward
PE ratio is 4.01.
Linamar's PEG ratio is
-0.28.
| PE Ratio | 13.54 |
| Forward PE | 4.01 |
| PS Ratio | 0.33 |
| Forward PS | 0.2 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 5.07 |
| PEG Ratio | -0.28 |
Financial Ratio HistoryEnterprise Valuation
Linamar has an Enterprise Value (EV) of 4.74B.
| EV / Sales | 0.45 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 3.78 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 1.85,
with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.85 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.9 |
| Debt / FCF | 3.32 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on Equity is 4.76% and Return on Invested Capital is 4.11%.
| Return on Equity | 4.76% |
| Return on Assets | 2.46% |
| Return on Invested Capital | 4.11% |
| Revenue Per Employee | $330,688.19 |
| Profits Per Employee | $8,070.59 |
| Employee Count | 32,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.4 |
Taxes
| Income Tax | 217.88M |
| Effective Tax Rate | 45.76% |
Stock Price Statistics
The stock price has increased by -14.95% in the
last 52 weeks. The beta is 1.47, so Linamar's
price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -14.95% |
| 50-Day Moving Average | 37.67 |
| 200-Day Moving Average | 41.16 |
| Relative Strength Index (RSI) | 72.32 |
| Average Volume (20 Days) | 16,198 |
Income Statement
In the last 12 months, Linamar had revenue of 10.58B
and earned 258.26M
in profits. Earnings per share was 4.2.
| Revenue | 10.58B |
| Gross Profit | 1.5B |
| Operating Income | 611.33M |
| Net Income | 258.26M |
| EBITDA | 1.21B |
| EBIT | 602.92M |
| Earnings Per Share (EPS) | 4.2 |
Full Income StatementBalance Sheet
The company has 1.05B in cash and 2.29B in
debt, giving a net cash position of -1.24B.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.29B |
| Net Cash | -1.24B |
| Retained Earnings | 5.2B |
| Total Assets | 10.69B |
| Working Capital | 1.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.25B
and capital expenditures -563.7M, giving a free cash flow of 690.34M.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -563.7M |
| Free Cash Flow | 690.34M |
| FCF Per Share | 11.22 |
Full Cash Flow StatementMargins
Gross margin is 14.21%, with operating and profit margins of 5.78% and 2.44%.
| Gross Margin | 14.21% |
| Operating Margin | 5.78% |
| Pretax Margin | 4.5% |
| Profit Margin | 2.44% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 5.78% |
| FCF Margin | 6.52% |
