Lineage, Inc.

Total Valuation

Lineage, Inc. carries a market capitalization of 8.59B, placing it among publicly traded companies globally. Its enterprise value stands at 18.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lineage, Inc. currently has 227.70M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 1.25.

Enterprise Valuation

On an enterprise value basis, Lineage, Inc. trades at an EV/EBITDA multiple of 16.16 and an EV/FCF ratio of 9.07. The EV/Sales ratio of 3.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.87 provides insight into valuation relative to core operating earnings.

Financial Position

Lineage, Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.05, indicating elevated leverage, while an interest coverage ratio of 3.42 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Lineage, Inc.'s stock has declined approximately -11.09279% over the past 52 weeks. The 50-day moving average sits at 41.58, while the 200-day moving average is 38.70.

Income Statement

Over the trailing twelve months, Lineage, Inc. generated 5.37B in revenue and converted that into -169.00M in net income, yielding earnings per share of -0.83. EBITDA reached 1.16B, while operating income came in at 232.00M.

Balance Sheet

Lineage, Inc. holds 58.00M in cash and equivalents against 7.99B in total debt, resulting in a net debt position of 6.16B. Total book value stands at 7.89B, with working capital of -349.00M providing operational flexibility.

Cash Flow

Lineage, Inc. produced 987.00M in operating cash flow over the past twelve months. After subtracting -743.00M in capital expenditures, free cash flow totaled 244.00M - equivalent to 1.07 per share.

Margins

Lineage, Inc. operates with a gross margin of 31.97, reflecting its pricing power and cost economics. The operating margin of 4.32 and net profit margin of -3.15 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -257.42 indicates the proportion of earnings distributed to shareholders.

Scores

Lineage, Inc. posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.