Lineage Statistics
Total Valuation
Lineage has a market cap or net worth of $12.15 billion. The enterprise value is $19.42 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Lineage has 253.82 million shares outstanding. The number of shares has increased by 28.01% in one year.
| Current Share Class | 228.59M |
| Shares Outstanding | 253.82M |
| Shares Change (YoY) | +28.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 32.13% |
| Float | 70.85M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| Forward PS | 2.11 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.66 |
| EV / EBITDA | 18.93 |
| EV / EBIT | 130.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.99 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | n/a |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -9.07% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | -9.07% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.86% |
| Revenue Per Employee | $203,923 |
| Profits Per Employee | -$25,346 |
| Employee Count | 26,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 20.82 |
Taxes
| Income Tax | -71.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 55.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 1,068,723 |
Short Selling Information
The latest short interest is 5.31 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 5.31M |
| Short Previous Month | 5.02M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 7.49% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, Lineage had revenue of $5.30 billion and -$659.00 million in losses. Loss per share was -$3.18.
| Revenue | 5.30B |
| Gross Profit | 1.73B |
| Operating Income | 149.00M |
| Pretax Income | n/a |
| Net Income | -659.00M |
| EBITDA | 1.03B |
| EBIT | 149.00M |
| Loss Per Share | -$3.18 |
Full Income StatementBalance Sheet
The company has $195.00 million in cash and $7.56 billion in debt, giving a net cash position of -$7.37 billion or -$29.02 per share.
| Cash & Cash Equivalents | 195.00M |
| Total Debt | 7.56B |
| Net Cash | -7.37B |
| Net Cash Per Share | -$29.02 |
| Equity (Book Value) | 9.65B |
| Book Value Per Share | 37.62 |
| Working Capital | -15.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 737.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 32.67%, with operating and profit margins of 2.81% and -11.77%.
| Gross Margin | 32.67% |
| Operating Margin | 2.81% |
| Pretax Margin | -14.60% |
| Profit Margin | -11.77% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 2.81% |
| FCF Margin | n/a |