Lineage Inc. (LINE)
AI Score
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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 0.84 |
Piotroski F-Score | 5 |