Lineage Statistics Share Statistics Lineage has 228.77M
shares outstanding. The number of shares has increased by 0.16%
in one year.
Shares Outstanding 228.77M Shares Change (YoY) 0.16% Shares Change (QoQ) 0.08% Owned by Institutions (%) 33.42% Shares Floating 69.55M Failed to Deliver (FTD) Shares 211 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 4.44M, so 1.94% of the outstanding
shares have been sold short.
Short Interest 4.44M Short % of Shares Out 1.94% Short % of Float 1.94% Short Ratio (days to cover) 4.06
Valuation Ratios The PE ratio is -16.85 and the forward
PE ratio is -266.87.
Lineage's PEG ratio is
-0.02.
PE Ratio -16.85 Forward PE -266.87 PS Ratio 2.09 Forward PS 1.7 PB Ratio 1.3 P/FCF Ratio 932.24 PEG Ratio -0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Lineage.
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 Debt / EBITDA 12.57 Debt / FCF 573.17 Interest Coverage 0.67
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $205.38K Profits Per Employee $-25.54K Employee Count 26,000 Asset Turnover 0.29 Inventory Turnover 19.13
Taxes Income Tax -89M Effective Tax Rate 10.6%
Stock Price Statistics The stock price has increased by -46.06% in the
last 52 weeks. The beta is -0.22, so Lineage's
price volatility has been lower than the market average.
Beta -0.22 52-Week Price Change -46.06% 50-Day Moving Average 41.1 200-Day Moving Average 49.61 Relative Strength Index (RSI) 55.85 Average Volume (20 Days) 1,236,439
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 -329M Earnings Per Share (EPS) -3.48
Full Income Statement 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 19.44B Working Capital -62M
Full Balance Sheet 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
Full Cash Flow Statement 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%