Lineage Inc. (LINE)
Lineage Statistics
Share Statistics
Lineage has 228.2M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 228.2M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 35.62% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 179 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.23M, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 4.23M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 6.08% |
| Short Ratio (days to cover) | 3.98 |
Valuation Ratios
The PE ratio is -16.85 and the forward PE ratio is 118.32. Lineage's PEG ratio is -0.02.
| PE Ratio | -16.85 |
| Forward PE | 118.32 |
| PS Ratio | 2.09 |
| Forward PS | 2.2 |
| PB Ratio | 1.3 |
| P/FCF Ratio | 932.24 |
| PEG Ratio | -0.02 |
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 0.86, with a Debt / Equity ratio of 0.8.
| Current Ratio | 0.86 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.8 |
| Total Debt / Capitalization | 44.33 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is 1.95%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 1.95% |
| Revenue Per Employee | $205,384.62 |
| Profits Per Employee | $-25,538.46 |
| Employee Count | 26,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 19.13 |
Taxes
| Income Tax | -89M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.71, so Lineage's price volatility has been lower than the market average.
| Beta | -0.71 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 58.5 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 980.6K |
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 | 361M |
| Earnings Per Share (EPS) | -3.48 |
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 | 18.66B |
| Working Capital | -208M |
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 |
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 $1.44, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 38.82% |
| Payout Ratio | -38.78% |
| Earnings Yield | -5.81% |
| FCF Yield | 0.09% |
Analyst Forecast
The average price target for LINE is $83, which is 38.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $83 |
| Price Target Difference | 38.5% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |