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Lineage, Inc. (LINE)
NASDAQ:LINE
US Market

Lineage, Inc. (LINE) Stock Statistics & Valuation Metrics

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Total Valuation

Lineage, Inc. has a market cap or net worth of $9.77B. The enterprise value is $27.55B.
Market Cap$9.77B
Enterprise Value$27.55B

Share Statistics

Lineage, Inc. has 228,590,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,590,160
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lineage, Inc.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.87%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee205.38K
Profits Per Employee-28.88K
Employee Count26,000
Asset Turnover0.29
Inventory Turnover19.13

Valuation Ratios

The current PE Ratio of Lineage, Inc. is -20.13. Lineage, Inc.’s PEG ratio is 4.61.
PE Ratio-20.13
PS Ratio0.00
PB Ratio3.30
Price to Fair Value1.55
Price to FCF-54.58
Price to Operating Cash Flow34.00
PEG Ratio4.61

Income Statement

In the last 12 months, Lineage, Inc. had revenue of 5.34B and earned -664.00M in profits. Earnings per share was -3.48.
Revenue5.34B
Gross Profit1.76B
Operating Income361.00M
Pretax Income-840.00M
Net Income-664.00M
EBITDA575.00M
Earnings Per Share (EPS)-3.48

Cash Flow

In the last 12 months, operating cash flow was 736.70M and capital expenditures -694.50M, giving a free cash flow of 42.20M billion.
Operating Cash Flow736.70M
Free Cash Flow42.20M
Free Cash Flow per Share0.18

Dividends & Yields

Lineage, Inc. pays an annual dividend of $0.527, resulting in a dividend yield of 4.85%
Dividend Per Share$0.527
Dividend Yield4.85%
Payout Ratio-71.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change-46.45%
50-Day Moving Average45.11
200-Day Moving Average57.59
Relative Strength Index (RSI)45.53
Average Volume (3m)864.33K

Important Dates

Lineage, Inc. upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Lineage, Inc. as a current ratio of 0.86, with Debt / Equity ratio of 206.88%
Current Ratio0.86
Quick Ratio0.74
Debt to Market Cap0.37
Net Debt to EBITDA11.66
Interest Coverage Ratio0.67

Taxes

In the past 12 months, Lineage, Inc. has paid -89.00M in taxes.
Income Tax-89.00M
Effective Tax Rate0.11

Enterprise Valuation

Lineage, Inc. EV to EBITDA ratio is 34.90, with an EV/FCF ratio of 1.67K.
EV to Sales3.76
EV to EBITDA34.90
EV to Free Cash Flow1.67K
EV to Operating Cash Flow28.55

Balance Sheet

Lineage, Inc. has $195.00M in cash and marketable securities with $7.09B in debt, giving a net cash position of $6.89B billion.
Cash & Marketable Securities$195.00M
Total Debt$7.09B
Net Cash$6.89B
Net Cash Per Share$30.15
Tangible Book Value Per Share$22.91

Margins

Gross margin is 29.53%, with operating margin of 6.76%, and net profit margin of -12.43%.
Gross Margin29.53%
Operating Margin6.76%
Pretax Margin-15.73%
Net Profit Margin-12.43%
EBITDA Margin10.77%
EBIT Margin-6.16%

Analyst Forecast

The average price target for Lineage, Inc. is $55.59, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$55.59
Price Target Upside27.73% Upside
Analyst ConsensusHold
Analyst Count17
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score49
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