Lineage, Inc.

39.13

USD

-0.40

(-1.01%)

-0.83EPS

9.85BMarket Cap

Nov 09Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-1.33	-1.51	-9.7	-1.18
Return on Assets (%)	- -	-0.36	-0.41	-3.54	-0.53
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	30.54	29.53	32.8	33	32.14
EBITDA Margin (%)	18.68	7.73	6.78	23.16	13.33
Operating Margin (%)	6.42	7.67	9.17	6.5	4.71
Incremental Operating Margin (%)	- -	11.45	27.05	7,150	- -
Pretax Margin (%)	-5.56	-1.42	-2.06	-15.73	-2.15
Profit Margin (%)	-4.14	-1.28	-1.44	-12.43	-1.87
Net Income to Common Margin (%)	-4.14	-1.28	-1.44	-12.43	-1.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-74.31	-202.25	-40	-27.92	-426.19
Sustainable Growth Rate (%)	- -	-4.01	-2.11	-12.41	-6.23

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	9,605	10,690	11,049	6,878	7,989
ST Debt	20	36	24	56	2
LT Debt	9,585	10,653	11,025	6,822	7,987
Total Debt/EBITDA	13.89	28.06	30.52	5.56	11.19
Net Debt/EBITDA	10.67	22.48	24.62	3.87	8.46
Total Debt/EBIT	109.52	-35.99	-27.76	19.05	-44.14
Net Debt/EBIT	84.12	-28.83	-22.4	13.26	-33.39
EBITDA to Interest Expense	2.94	1.04	0.62	2.42	2.16
EBITDA-CapEx/Interest Expense	0.01	-1.17	-0.69	1.07	-0.1
EBIT to Interest Expense	1.01	1.03	0.83	0.68	0.76
Interest Expense	235	368	588	511	331
Common Equity/Total Assets	26.43	27.84	26.76	46.29	42.98
Long-Term Debt/Equity (%)	181.66	174.48	183.08	70.37	86.41
Long-Term Debt/Capital (%)	64.41	63.43	64.58	41.17	46.35
Long-Term Debt/Total Assets (%)	58.38	57.41	58.42	36.56	41.63
Total Debt/Equity (%)	182.02	175.08	183.48	70.95	86.43
Total Debt/Capital (%)	64.54	63.65	64.72	41.5	46.36
Total Debt/Total Assets (%)	58.5	57.6	58.55	36.86	41.64
Net Debt to Equity	139.82	140.25	148.02	49.38	65.38
Net Debt/Capital (%)	50.28	51.51	52.43	29.19	35.2
EBITDA	691	381	362	1,237	714
EBITDA-CapEx	2	-432	-404	546	-33
Operating Income (Loss)	238	378	490	347	252

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.2	0.14	0.05	0.12	0.04
Current Ratio	1.19	1.15	0.92	0.86	0.8
Quick Ratio	0.86	0.91	0.72	0.67	0.62
CFO/Avg Current Liab	- -	0.44	0.62	0.49	0.62
Common Equity/Total Assets	26.43	27.84	26.76	46.29	42.98
Long-Term Debt/Equity (%)	181.66	174.48	183.08	70.37	86.41
Long-Term Debt/Capital (%)	64.41	63.43	64.58	41.17	46.35
Long-Term Debt/Total Assets (%)	58.38	57.41	58.42	36.56	41.63
Total Debt/Equity (%)	182.02	175.08	183.48	70.95	86.43
Total Debt/Capital (%)	64.54	63.65	64.72	41.5	46.36
Total Debt/Total Assets (%)	58.5	57.6	58.55	36.86	41.64
CFO/Total Liabilities	2.96	4.02	6.2	7.84	9.49
CFO/CapEx	0.48	0.62	1.04	1.02	1.26
Altman's Z-Score	- -	- -	- -	1.15	0.64

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.05	5.78	6.14	6.22
Days Sales Outstanding	- -	60.31	63.16	59.43	58.69
Inventory Turnover	- -	23.05	21.9	19.99	21.89
Days Inventory Outstanding	- -	15.83	16.66	18.26	16.67
Accounts Payable Turnover	- -	3.68	3.25	3.05	2.82
Accounts Payable Turnover Days	- -	99.24	112.4	119.69	129.61
Cash Conversion Cycle	- -	-23.09	-32.58	-41.99	-54.25
Inventory to Cash Days	- -	44.48	46.49	41.17	42.01
Inventories	145	157	171	187	145
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	145	157	171	187	145

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	13,378	7,945
- Cash & Cash Equivalents	209	171	68	175	66
+ Preferred Equity and Hybrid Capital	1	1	1	- -	- -
+ Minority/Non Controlling Interest	937	939	971	1,056	997
+ Total Debt	9,605	10,690	11,049	6,878	7,989
Enterprise Value	- -	- -	- -	21,137	16,865
Total Capital	14,882	16,795	17,071	16,572	17,232
Total Debt/Capital (%)	64.54	63.65	64.72	41.5	46.36
Total Debt / EV	- -	- -	- -	0.33	0.47
EV/Sales	- -	- -	- -	3.96	3.15
EV/EBITDA	- -	- -	- -	17.09	23.62
EV/EBIT	- -	- -	- -	58.55	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	11,187	7,980
Diluted Enterprise Value	- -	- -	- -	18,946	16,900
EV per Share	- -	- -	- -	92.54	74.3
TTM Sales	3,702	4,928	5,342	5,340	5,355
TTM EBITDA	691	381	362	1,237	714
TTM Operating Income	238	378	490	347	252
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	932.24	40.71
EV/EBIT	- -	- -	- -	58.55	- -
Enterprise Value	- -	- -	- -	21,137	16,865
Low Price	- -	- -	- -	56.67	32.46
EV/Sales	- -	- -	- -	3.96	3.15
EV/EBITDA	- -	- -	- -	17.09	23.62
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	1.55	0.96
Price/Book Value Average	- -	- -	- -	1.97	1.27
Price/Book Value High	- -	- -	- -	2.38	1.72
Price/Book Value Low	- -	- -	- -	1.5	0.89
Price/Tangible Book Value	- -	- -	- -	3.21	2.15
Price/Tangible Book Value Average	- -	- -	- -	4.08	2.83
Price/Tangible Book Value High	- -	- -	- -	4.92	3.83
Price/Tangible Book Value Low	- -	- -	- -	3.1	2
Price/Sales	- -	- -	- -	2.09	1.49
Price/Sales Average	- -	- -	- -	2.67	1.96
Price/Sales High	- -	- -	- -	3.21	2.65
Price/Sales Low	- -	- -	- -	2.03	1.38
Price/Cash Flow	- -	- -	- -	15.91	8.46
Price/Cash Flow Average	- -	- -	- -	20.27	11.14
Price/Cash Flow High	- -	- -	- -	24.41	15.06
Price/Cash Flow Low	- -	- -	- -	15.4	7.85
Price/Free Cash Flow Average	- -	- -	- -	1,187.62	53.59
Price/Free Cash Flow High	- -	- -	- -	1,430.11	72.47
Price/Free Cash Flow Low	- -	- -	- -	902	37.75
EV/Sales Average	- -	- -	- -	4.64	3.62
EV/Sales High	- -	- -	- -	5.3	4.31
EV/Sales Low	- -	- -	- -	3.88	3.04
EV/EBITDA Average	- -	- -	- -	20.05	27.14
EV/EBITDA High	- -	- -	- -	22.86	32.3
EV/EBITDA Low	- -	- -	- -	16.74	22.81
EV/EBIT Average	- -	- -	- -	68.7	- -
EV/EBIT High	- -	- -	- -	78.34	- -
EV/EBIT Low	- -	- -	- -	57.35	- -
Last Price	- -	- -	- -	58.57	35
High Price	- -	- -	- -	89.85	62.3
Enterprise Value Average	- -	- -	- -	24,802	19,378
Enterprise Value High	- -	- -	- -	28,282	23,062
Enterprise Value Low	- -	- -	- -	20,703	16,287

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-1.33	-1.51	-9.7	-1.18
Return on Assets (%)	- -	-0.36	-0.41	-3.54	-0.53
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	30.54	29.53	32.8	33	32.14
EBITDA Margin (%)	18.68	7.73	6.78	23.16	13.33
Operating Margin (%)	6.42	7.67	9.17	6.5	4.71
Incremental Operating Margin (%)	- -	11.45	27.05	7,150	- -
Pretax Margin (%)	-5.56	-1.42	-2.06	-15.73	-2.15
Profit Margin (%)	-4.14	-1.28	-1.44	-12.43	-1.87
Net Income to Common Margin (%)	-4.14	-1.28	-1.44	-12.43	-1.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-74.31	-202.25	-40	-27.92	-426.19
Sustainable Growth Rate (%)	- -	-4.01	-2.11	-12.41	-6.23

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	9,605	10,690	11,049	6,878	7,989
ST Debt	20	36	24	56	2
LT Debt	9,585	10,653	11,025	6,822	7,987
Total Debt/EBITDA	13.89	28.06	30.52	5.56	11.19
Net Debt/EBITDA	10.67	22.48	24.62	3.87	8.46
Total Debt/EBIT	109.52	-35.99	-27.76	19.05	-44.14
Net Debt/EBIT	84.12	-28.83	-22.4	13.26	-33.39
EBITDA to Interest Expense	2.94	1.04	0.62	2.42	2.16
EBITDA-CapEx/Interest Expense	0.01	-1.17	-0.69	1.07	-0.1
EBIT to Interest Expense	1.01	1.03	0.83	0.68	0.76
Interest Expense	235	368	588	511	331
Common Equity/Total Assets	26.43	27.84	26.76	46.29	42.98
Long-Term Debt/Equity (%)	181.66	174.48	183.08	70.37	86.41
Long-Term Debt/Capital (%)	64.41	63.43	64.58	41.17	46.35
Long-Term Debt/Total Assets (%)	58.38	57.41	58.42	36.56	41.63
Total Debt/Equity (%)	182.02	175.08	183.48	70.95	86.43
Total Debt/Capital (%)	64.54	63.65	64.72	41.5	46.36
Total Debt/Total Assets (%)	58.5	57.6	58.55	36.86	41.64
Net Debt to Equity	139.82	140.25	148.02	49.38	65.38
Net Debt/Capital (%)	50.28	51.51	52.43	29.19	35.2
EBITDA	691	381	362	1,237	714
EBITDA-CapEx	2	-432	-404	546	-33
Operating Income (Loss)	238	378	490	347	252

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.2	0.14	0.05	0.12	0.04
Current Ratio	1.19	1.15	0.92	0.86	0.8
Quick Ratio	0.86	0.91	0.72	0.67	0.62
CFO/Avg Current Liab	- -	0.44	0.62	0.49	0.62
Common Equity/Total Assets	26.43	27.84	26.76	46.29	42.98
Long-Term Debt/Equity (%)	181.66	174.48	183.08	70.37	86.41
Long-Term Debt/Capital (%)	64.41	63.43	64.58	41.17	46.35
Long-Term Debt/Total Assets (%)	58.38	57.41	58.42	36.56	41.63
Total Debt/Equity (%)	182.02	175.08	183.48	70.95	86.43
Total Debt/Capital (%)	64.54	63.65	64.72	41.5	46.36
Total Debt/Total Assets (%)	58.5	57.6	58.55	36.86	41.64
CFO/Total Liabilities	2.96	4.02	6.2	7.84	9.49
CFO/CapEx	0.48	0.62	1.04	1.02	1.26
Altman's Z-Score	- -	- -	- -	1.15	0.64

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.05	5.78	6.14	6.22
Days Sales Outstanding	- -	60.31	63.16	59.43	58.69
Inventory Turnover	- -	23.05	21.9	19.99	21.89
Days Inventory Outstanding	- -	15.83	16.66	18.26	16.67
Accounts Payable Turnover	- -	3.68	3.25	3.05	2.82
Accounts Payable Turnover Days	- -	99.24	112.4	119.69	129.61
Cash Conversion Cycle	- -	-23.09	-32.58	-41.99	-54.25
Inventory to Cash Days	- -	44.48	46.49	41.17	42.01
Inventories	145	157	171	187	145
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	145	157	171	187	145

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	13,378	7,945
- Cash & Cash Equivalents	209	171	68	175	66
+ Preferred Equity and Hybrid Capital	1	1	1	- -	- -
+ Minority/Non Controlling Interest	937	939	971	1,056	997
+ Total Debt	9,605	10,690	11,049	6,878	7,989
Enterprise Value	- -	- -	- -	21,137	16,865
Total Capital	14,882	16,795	17,071	16,572	17,232
Total Debt/Capital (%)	64.54	63.65	64.72	41.5	46.36
Total Debt / EV	- -	- -	- -	0.33	0.47
EV/Sales	- -	- -	- -	3.96	3.15
EV/EBITDA	- -	- -	- -	17.09	23.62
EV/EBIT	- -	- -	- -	58.55	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	11,187	7,980
Diluted Enterprise Value	- -	- -	- -	18,946	16,900
EV per Share	- -	- -	- -	92.54	74.3
TTM Sales	3,702	4,928	5,342	5,340	5,355
TTM EBITDA	691	381	362	1,237	714
TTM Operating Income	238	378	490	347	252
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	932.24	40.71
EV/EBIT	- -	- -	- -	58.55	- -
Enterprise Value	- -	- -	- -	21,137	16,865
Low Price	- -	- -	- -	56.67	32.46
EV/Sales	- -	- -	- -	3.96	3.15
EV/EBITDA	- -	- -	- -	17.09	23.62
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	1.55	0.96
Price/Book Value Average	- -	- -	- -	1.97	1.27
Price/Book Value High	- -	- -	- -	2.38	1.72
Price/Book Value Low	- -	- -	- -	1.5	0.89
Price/Tangible Book Value	- -	- -	- -	3.21	2.15
Price/Tangible Book Value Average	- -	- -	- -	4.08	2.83
Price/Tangible Book Value High	- -	- -	- -	4.92	3.83
Price/Tangible Book Value Low	- -	- -	- -	3.1	2
Price/Sales	- -	- -	- -	2.09	1.49
Price/Sales Average	- -	- -	- -	2.67	1.96
Price/Sales High	- -	- -	- -	3.21	2.65
Price/Sales Low	- -	- -	- -	2.03	1.38
Price/Cash Flow	- -	- -	- -	15.91	8.46
Price/Cash Flow Average	- -	- -	- -	20.27	11.14
Price/Cash Flow High	- -	- -	- -	24.41	15.06
Price/Cash Flow Low	- -	- -	- -	15.4	7.85
Price/Free Cash Flow Average	- -	- -	- -	1,187.62	53.59
Price/Free Cash Flow High	- -	- -	- -	1,430.11	72.47
Price/Free Cash Flow Low	- -	- -	- -	902	37.75
EV/Sales Average	- -	- -	- -	4.64	3.62
EV/Sales High	- -	- -	- -	5.3	4.31
EV/Sales Low	- -	- -	- -	3.88	3.04
EV/EBITDA Average	- -	- -	- -	20.05	27.14
EV/EBITDA High	- -	- -	- -	22.86	32.3
EV/EBITDA Low	- -	- -	- -	16.74	22.81
EV/EBIT Average	- -	- -	- -	68.7	- -
EV/EBIT High	- -	- -	- -	78.34	- -
EV/EBIT Low	- -	- -	- -	57.35	- -
Last Price	- -	- -	- -	58.57	35
High Price	- -	- -	- -	89.85	62.3
Enterprise Value Average	- -	- -	- -	24,802	19,378
Enterprise Value High	- -	- -	- -	28,282	23,062
Enterprise Value Low	- -	- -	- -	20,703	16,287

Shares Outstanding	220	220	228	228	227
Diluted Weighted Avg Shares	221	221	221	191	228
Basic Weighted Avg Shares	221	221	221	191	228
Revenue per Share	16.77	22.33	24.2	27.96	23.49
EBITDA per Share	3.13	1.73	1.64	6.48	3.13
Operating Income per Share	1.08	1.71	2.22	1.82	1.11
Basic EPS, GAAP	-0.69	-0.29	-0.35	-3.48	-0.44
Basic EPS from Cont Ops	-0.8	-0.34	-0.43	-3.93	-0.5
Diluted EPS, GAAP	-0.69	-0.29	-0.35	-3.48	-0.44
Diluted EPS from Cont Ops	-0.8	-0.34	-0.43	-3.93	-0.5
Dividend per Share	0.67	0.82	0.21	1.23	2.36
Cash Flow per Share	1.49	2.27	3.61	3.68	4.14
Free Cash Flow per Basic Share	-1.63	-1.41	0.14	0.06	0.86
Cash & Equivalents per Share	0.95	0.78	0.3	0.77	0.29
Book Value per Share	19.73	23.5	22.18	37.82	36.33
Tangible Book Value per Share	0.91	2.41	1.65	18.27	16.26

Lineage, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)