Linamar Corporation (LIMAF)
Linamar Statistics
Share Statistics
Linamar has 59.9M shares outstanding. The number of shares has increased by -2.26% in one year.
| Shares Outstanding | 59.9M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -1.87% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 38.82M |
| Failed to Deliver (FTD) Shares | 63 |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.54 and the forward PE ratio is null. Linamar's PEG ratio is -0.28.
| PE Ratio | 13.54 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/FCF Ratio | 5.07 |
| PEG Ratio | -0.28 |
Enterprise 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 | $319.7K |
| Profits Per Employee | $7.8K |
| Employee Count | 33,100 |
| 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 -21.51% 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 | -21.51% |
| 50-Day Moving Average | 35.59 |
| 200-Day Moving Average | 41.66 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 21.51K |
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 |
Balance 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 | 10.5B |
| Working Capital | 2.12B |
Cash 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 |
Margins
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% |
Dividends & Yields
LIMAF pays an annual dividend of $0.9, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -5.27% |
| Payout Ratio | 29.91% |
| Earnings Yield | 7.38% |
| FCF Yield | 19.74% |
Analyst Forecast
Currently there are no analyst rating for LIMAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |