Lineage Inc. (LINE)
Lineage Statistics
Share Statistics
Lineage has 228.59M shares outstanding. The number of shares has increased by null% in one year.
| 228.59M |
| n/a |
| n/a |
| 34.83% |
| n/a |
| 82,571 |
| 8.21% |
Short Selling Information
The latest short interest is 5.16M, so 2.26% of the outstanding shares have been sold short.
| 5.16M |
| 2.26% |
| 7.79% |
| 6.72 |
Valuation Ratios
The PE ratio is -20.13 and the forward PE ratio is 1515.67. Lineage's PEG ratio is -0.02.
| -20.13 |
| 1515.67 |
| 2.5 |
| 1.4 |
| 1.55 |
| 1113.77 |
| -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Lineage.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.8.
| 0.86 |
| 0.74 |
| 0.8 |
| 11.96 |
| 573.17 |
| 0.67 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $205,384.62 |
| $-25,538.46 |
| 26,000 |
| 0.29 |
| 19.13 |
Taxes
| -89M |
| 10.6% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.53, so Lineage's price volatility has been lower than the market average.
| -0.53 |
| n/a |
| 48.65 |
| 61.8 |
| 38.06 |
| 1,005,520 |
Income Statement
In the last 12 months, Lineage had revenue of 5.34B and earned -664M in profits. Earnings per share was -3.48.
| 5.34B |
| 1.76B |
| 361M |
| -664M |
| 575M |
| -329M |
| -3.48 |
Balance Sheet
The company has 173M in cash and 6.88B in debt, giving a net cash position of -6.71B.
| 173M |
| 6.88B |
| -6.71B |
| -1.85B |
| 18.77B |
| -15M |
Cash Flow
In the last 12 months, operating cash flow was 703M and capital expenditures -691M, giving a free cash flow of 12M.
| 703M |
| -691M |
| 12M |
| 0.05 |
Margins
Gross margin is 33%, with operating and profit margins of 6.76% and -12.43%.
| 33% |
| 6.76% |
| -15.73% |
| -12.43% |
| 10.77% |
| 6.76% |
| 0.22% |
Dividends & Yields
LINE pays an annual dividend of $1.44, which amounts to a dividend yield of 1.8%.
| $1.44 |
| 1.8% |
| 38.82% |
| -53.15% |
| n/a |
| n/a |
Analyst Forecast
The average price target for LINE is $65.5, which is 50.1% higher than the current price. The consensus rating is "Buy".
| $65.5 |
| 50.1% |
| Buy |
| 18 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.76 |
| 4 |