Lineage Statistics
Share Statistics
Lineage has 228.40M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 228.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.47M, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 3.7 |
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 | 2.5 |
| PB Ratio | 3.36 |
| P/FCF Ratio | 579.52 |
| PEG Ratio | n/a |
Enterprise Valuation
Lineage Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.92 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.78 |
| Total Debt / Capitalization | 64.01 |
| Cash Flow / Debt | 0.09 |
| 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 | 69.73 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 33.99 |
| Average Volume (20 Days) | 1.11M |
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 | -3.35% |
| FCF Yield | 0.21% |
Analyst Forecast
The average price target for LINE is $89.5, which is 44.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.5 |
| Price Target Difference | 44.3% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |