Linamar Corporation
Other OTCTotal Valuation
Linamar Corporation carries a market capitalization of 4.17B, placing it among publicly traded companies globally. Its enterprise value stands at 6.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.17B |
| Enterprise Value | 6.14B |
Share Statistics
Linamar Corporation currently has 59.45M shares outstanding.
| Shares Outstanding | 59.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Linamar Corporation trades at a trailing price-to-earnings ratio of 8.14. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.85.
| PE Ratio | 8.14 |
| PS Ratio | 0.48 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 3.53 |
Enterprise Valuation
On an enterprise value basis, Linamar Corporation trades at an EV/EBITDA multiple of 3.83 and an EV/FCF ratio of 3.22. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.58 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 6.34 |
| EV / FCF | 3.22 |
Financial Position
Linamar Corporation maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.07, indicating elevated leverage, while an interest coverage ratio of 18.01 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.50 |
| Quick Ratio | 0.89 |
| Debt / Equity | 35.07 |
| Debt / EBITDA | 1.38 |
| Interest Coverage | 18.01 |
Financial Efficiency
Linamar Corporation posts a return on equity of 10.97 and a return on invested capital of 8.60.
| Return on Equity (ROE) | 10.97 |
| Return on Assets (ROA) | 5.65 |
| Return on Invested Capital (ROIC) | 8.60 |
| Return on Capital Employed (ROCE) | 8.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.34 |
Taxes
Over the trailing twelve months, Linamar Corporation has paid 230.09M in income taxes, reflecting an effective tax rate of 26.81.
| Income Tax | 230.09M |
| Effective Tax Rate | 26.81 |
Stock Price Statistics
Linamar Corporation's stock has gained approximately 47.34198% over the past 52 weeks. The 50-day moving average sits at 70.05, while the 200-day moving average is 62.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 47.34198% |
| 50-Day Moving Average | 70.05 |
| 200-Day Moving Average | 62.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Linamar Corporation generated 10.64B in revenue and converted that into 628.19M in net income, yielding earnings per share of 10.50. EBITDA reached 1.60B, while operating income came in at 968.47M.
| Revenue | 10.64B |
| Gross Profit | 1.57B |
| Operating Income | 968.47M |
| Pretax Income | 858.28M |
| Net Income | 628.19M |
| EBITDA | 1.60B |
| EBIT | 968.47M |
| Earnings Per Share (EPS) | 10.50 |
Balance Sheet
Linamar Corporation holds 1.19B in cash and equivalents against 2.21B in total debt, resulting in a net debt position of 1.02B. Total book value stands at 5.99B, with working capital of 1.77B providing operational flexibility.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 2.21B |
| Net Debt | 1.02B |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 100.20 |
| Working Capital | 1.77B |
Cash Flow
Linamar Corporation produced 1.45B in operating cash flow over the past twelve months. After subtracting -395.78M in capital expenditures, free cash flow totaled 1.05B - equivalent to 17.61 per share.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -395.78M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 17.61 |
Margins
Linamar Corporation operates with a gross margin of 14.74, reflecting its pricing power and cost economics. The operating margin of 9.10 and net profit margin of 5.90 provide insight into operational efficiency.
| Gross Margin | 14.74 |
| Operating Margin | 9.10 |
| Pretax Margin | 8.07 |
| Profit Margin | 5.90 |
| EBITDA Margin | 15.06 |
Dividends & Yields
The company's payout ratio of 10.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.12 |
| Dividend Yield | N/A |
| Payout Ratio | 10.67 |
| Shareholder Yield | 7.38 |
| FCF Yield | 35.99 |
Scores
Linamar Corporation posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.12 |