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    Lineage Inc.

    NASDAQ: LINE · Real-Time Price · USD
    43.75
    0.50 (1.16%)
    At close: Jul 02, 2025, 3:59 PM
    45.00
    2.85%
    After-hours: Jul 02, 2025, 07:16 PM EDT

    Lineage Statistics

    Share Statistics

    Lineage has 228.59M shares outstanding. The number of shares has increased by 3.96% in one year.

    Shares Outstanding

    n/a
    		 228.59M

    Shares Change (YoY)

    n/a
    		 3.96%

    Shares Change (QoQ)

    n/a
    		 0.17%

    Owned by Institutions (%)

    n/a
    		 34.83%

    Shares Floating

    n/a
    		 68.93M

    Failed to Deliver (FTD) Shares

    n/a
    		 37

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 4.95M, so 2.17% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.95M

    Short % of Shares Out

    n/a
    		 2.17%

    Short % of Float

    n/a
    		 7.47%

    Short Ratio (days to cover)

    n/a
    		 5.46

    Valuation Ratios

    The PE ratio is -20.13 and the forward PE ratio is 435.8. Lineage's PEG ratio is -0.02.

    PE Ratio

    n/a
    		 -20.13

    Forward PE

    n/a
    		 435.8

    PS Ratio

    n/a
    		 2.5

    Forward PS

    n/a
    		 1.4

    PB Ratio

    n/a
    		 1.55

    P/FCF Ratio

    n/a
    		 1113.77

    PEG Ratio

    n/a
    		 -0.02
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.8.

    Current Ratio

    n/a
    		 0.86

    Quick Ratio

    n/a
    		 0.74

    Debt / Equity

    n/a
    		 0.8

    Debt / EBITDA

    n/a
    		 11.96

    Debt / FCF

    n/a
    		 573.17

    Interest Coverage

    n/a
    		 0.67

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $205,384.62

    Profits Per Employee

    n/a
    		 $-25,538.46

    Employee Count

    n/a
    		 26,000

    Asset Turnover

    n/a
    		 0.29

    Inventory Turnover

    n/a
    		 19.13

    Taxes

    Income Tax

    n/a
    		 -89M

    Effective Tax Rate

    n/a
    		 10.6%

    Stock Price Statistics

    The stock price has increased by null% in the last 52 weeks. The beta is -0.53, so Lineage's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.53

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 46.38

    200-Day Moving Average

    n/a
    		 59.49

    Relative Strength Index (RSI)

    n/a
    		 43.26

    Average Volume (20 Days)

    n/a
    		 1,016,601

    Income Statement

    In the last 12 months, Lineage had revenue of 5.34B and earned -664M in profits. Earnings per share was -3.48.

    Revenue

    n/a
    		 5.34B

    Gross Profit

    n/a
    		 1.76B

    Operating Income

    n/a
    		 361M

    Net Income

    n/a
    		 -664M

    EBITDA

    n/a
    		 575M

    EBIT

    n/a
    		 -329M

    Earnings Per Share (EPS)

    n/a
    		 -3.48
    Full Income Statement

    Balance Sheet

    The company has 173M in cash and 6.88B in debt, giving a net cash position of -6.71B.

    Cash & Cash Equivalents

    n/a
    		 173M

    Total Debt

    n/a
    		 6.88B

    Net Cash

    n/a
    		 -6.71B

    Retained Earnings

    n/a
    		 -1.85B

    Total Assets

    n/a
    		 18.77B

    Working Capital

    n/a
    		 -15M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 703M and capital expenditures -691M, giving a free cash flow of 12M.

    Operating Cash Flow

    n/a
    		 703M

    Capital Expenditures

    n/a
    		 -691M

    Free Cash Flow

    n/a
    		 12M

    FCF Per Share

    n/a
    		 0.05
    Full Cash Flow Statement

    Margins

    Gross margin is 33%, with operating and profit margins of 6.76% and -12.43%.

    Gross Margin

    n/a
    		 33%

    Operating Margin

    n/a
    		 6.76%

    Pretax Margin

    n/a
    		 -15.73%

    Profit Margin

    n/a
    		 -12.43%

    EBITDA Margin

    n/a
    		 10.77%

    EBIT Margin

    n/a
    		 6.76%

    FCF Margin

    n/a
    		 0.22%

    Dividends & Yields

    LINE pays an annual dividend of $1.96, which amounts to a dividend yield of 3.64%.

    Dividend Per Share

    n/a
    		 $1.96

    Dividend Yield

    n/a
    		 3.64%

    Dividend Growth (YoY)

    n/a
    		 38.82%

    Payout Ratio

    n/a
    		 -72.69%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for LINE is $61.5, which is 40.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $61.5

    Price Target Difference

    n/a
    		 40.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 18
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.76

    Piotroski F-Score

    n/a
    		 4

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