Lineage Inc.

59.93
-0.18 (-0.30%)
At close: Jan 22, 2025, 3:59 PM
59.97
0.07%
After-hours Jan 22, 2025, 04:00 PM EST

Lineage Statistics

Share Statistics

Lineage has 228.41M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 228.41M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 24.59K
FTD / Avg. Volume 2.43%

Short Selling Information

The latest short interest is 3.20M, so 1.4% of the outstanding shares have been sold short.

Short Interest 3.20M
Short % of Shares Out 1.4%
Short % of Float 4.6%
Short Ratio (days to cover) 3.04

Valuation Ratios

The PE ratio is -38.85 and the forward PE ratio is 89.88.

PE Ratio -38.85
Forward PE 89.88
PS Ratio 3.18
Forward PS 2.3
PB Ratio 3.36
P/FCF Ratio 579.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Lineage Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.17.

Current Ratio 0.92
Quick Ratio 0.79
Debt / Equity 2.17
Total Debt / Capitalization 68.49
Cash Flow / Debt 0.07
Interest Coverage -1.27

Financial Efficiency

Return on equity (ROE) is -0.09% and return on capital (ROIC) is -1.51%.

Return on Equity (ROE) -0.09%
Return on Assets (ROA) -0.02%
Return on Capital (ROIC) -1.51%
Revenue Per Employee 204.44K
Profits Per Employee -16.73K
Employee Count 26.13K
Asset Turnover 0.28
Inventory Turnover 21.06

Taxes

Income Tax -45.40M
Effective Tax Rate 0.09

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is -0.01, so Lineage 's price volatility has been lower than the market average.

Beta -0.01
52-Week Price Change null%
50-Day Moving Average 61.15
200-Day Moving Average null
Relative Strength Index (RSI) 54.01
Average Volume (20 Days) 1.01M

Income Statement

In the last 12 months, Lineage had revenue of 5.34B and earned -437.10M in profits. Earnings per share was -2.08.

Revenue 5.34B
Gross Profit 1.75B
Operating Income -281.20M
Net Income -437.10M
EBITDA 452.00M
EBIT -281.20M
Earnings Per Share (EPS) -2.08
Full Income Statement

Balance Sheet

The company has 68.20M in cash and 10.98B in debt, giving a net cash position of -10.91B.

Cash & Cash Equivalents 68.20M
Total Debt 10.98B
Net Cash -10.91B
Retained Earnings -878.60M
Total Assets 19.26B
Working Capital 107.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 795.10M and capital expenditures -765.80M, giving a free cash flow of 29.30M.

Operating Cash Flow 795.10M
Capital Expenditures -765.80M
Free Cash Flow 29.30M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 32.73%, with operating and profit margins of -5.26% and -8.18%.

Gross Margin 32.73%
Operating Margin -5.26%
Pretax Margin -9.92%
Profit Margin -8.18%
EBITDA Margin 8.46%
EBIT Margin -5.26%
FCF Margin 0.55%

Dividends & Yields

LINE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -3.47%
FCF Yield 0.21%
Dividend Details

Analyst Forecast

The average price target for LINE is $88.5, which is 47.7% higher than the current price. The consensus rating is "Buy".

Price Target $88.5
Price Target Difference 47.7%
Analyst Consensus Buy
Analyst Count 16
Stock Forecasts

Scores

Altman Z-Score 0.84
Piotroski F-Score 5