Price Alert

Lineage Inc. (LINE)

NASDAQ: LINE · Real-Time Price · USD

40.22

-1.08 (-2.62%)

At close: Aug 14, 2025, 3:59 PM

40.23

0.02%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Lineage Statistics

Share Statistics

Lineage has 228.77M shares outstanding. The number of shares has increased by 3.96% in one year.

Shares Outstanding	228.77M
Shares Change (YoY)	3.96%
Shares Change (QoQ)	0.17%
Owned by Institutions (%)	27.21%
Shares Floating	68.97M
Failed to Deliver (FTD) Shares	84
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 4.02M, so 1.76% of the outstanding shares have been sold short.

Short Interest	4.02M
Short % of Shares Out	1.76%
Short % of Float	6.07%
Short Ratio (days to cover)	4.05

Valuation Ratios

The PE ratio is -16.85 and the forward PE ratio is 1041.25. Lineage's PEG ratio is -0.02.

PE Ratio	-16.85
Forward PE	1041.25
PS Ratio	2.09
Forward PS	1.6
PB Ratio	1.3
P/FCF Ratio	932.24
PEG Ratio	-0.02

Financial Ratio History

Enterprise Valuation

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

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 0.86, with a Debt / Equity ratio of 0.8.

Current Ratio	0.86
Quick Ratio	0.74
Debt / Equity	0.8
Debt / EBITDA	12.57
Debt / FCF	573.17
Interest Coverage	0.67

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$205.38K
Profits Per Employee	$-25.54K
Employee Count	26,000
Asset Turnover	0.29
Inventory Turnover	19.13

Taxes

Income Tax	-89M
Effective Tax Rate	10.6%

Stock Price Statistics

The stock price has increased by -53.31% in the last 52 weeks. The beta is -0.2, so Lineage's price volatility has been lower than the market average.

Beta	-0.2
52-Week Price Change	-53.31%
50-Day Moving Average	43.57
200-Day Moving Average	54.91
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	996,096

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	5.34B
Gross Profit	1.76B
Operating Income	361M
Net Income	-664M
EBITDA	547M
EBIT	-329M
Earnings Per Share (EPS)	-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	173M
Total Debt	6.88B
Net Cash	-6.71B
Retained Earnings	-1.85B
Total Assets	19.44B
Working Capital	-62M

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	703M
Capital Expenditures	-691M
Free Cash Flow	12M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

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

Gross Margin	33%
Operating Margin	6.76%
Pretax Margin	-15.73%
Profit Margin	-12.43%
EBITDA Margin	10.24%
EBIT Margin	6.76%
FCF Margin	0.22%

Dividends & Yields

LINE pays an annual dividend of $1.96, which amounts to a dividend yield of 4.51%.

Dividend Per Share	$1.96
Dividend Yield	4.51%
Dividend Growth (YoY)	38.82%
Payout Ratio	-81.77%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for LINE is $53.5, which is 33.4% higher than the current price. The consensus rating is "Hold".

Price Target	$53.5
Price Target Difference	33.4%
Analyst Consensus	Hold
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.64
Piotroski F-Score	5