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LINE

Market Cap: $8.59B

LI

Lineage, Inc.

LINE

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin10.97%

EBITDA Margin25.27%

EBIT Margin7.97%

Pre-tax Margin-3.52%

Net Profit Margin-3.15%

Earnings Yield-1.96%

Valuation Multiples

Price / Book1.09

Price / Sales1.60

Price / Earnings-52.16

PEG-3.41

Forward PEG2.93

EV / Sales3.08

EV / EBITDA12.18

EV / Operating Cash Flow16.75

EV / Free Cash Flow67.74

Price / Free Cash Flow35.22

Price / Operating Cash Flow8.72

Cash Flow & Capital

Free Cash Flow / Share$1.07

Operating Cash Flow / Share$4.33

Free Cash Flow Yield2.84%

Capex / Revenue13.83%

Capex / Operating Cash Flow75.28%

Capex / Depreciation0.80

Stock Compensation / Revenue2.05%

Dividend Payout Ratio-3.18%

Dividend Yield5.62%

Liquidity & Leverage

Current Ratio0.78

Quick Ratio0.70

Cash Ratio0.04

Debt / Assets0.42

Debt / Capital0.50

Debt / Equity1.01

Long-Term Debt / Capital0.44

Debt / Market Cap72.39%

Net Debt / EBITDA5.85

Solvency Ratio0.08

Financial Leverage2.39

Efficiency & Working Capital

Asset Turnover0.28

Fixed Asset Turnover0.42

Inventory Turnover39.20

Receivables Turnover5.84

Payables Turnover3.48

Days Sales Outstanding62.52

Days Inventory Outstanding9.31

Days Payables Outstanding104.8

Operating Cycle71.83

Cash Conversion Cycle-32.97

Working Capital Turnover-18.65

Returns & Quality

Return on Equity-2.07%

Return on Assets-0.89%

Return on Invested Capital1.56%

ROCE1.56%

Return on Tangible Assets-1.17%

Operating Return on Assets1.42%

Income Quality-5.22

Tax Burden0.89

Interest Burden-0.44

Balance Sheet & Intrinsic Metrics

Enterprise Value$16.53B

Invested Capital$16.97B

Working Capital$-349M

Tangible Asset Value$4.43B

Net Current Asset Value$-8.79B

Graham Net-Net-$40.43

Book Value / Share$38.92

Tangible Book Value / Share$19.42

Cash / Share$0.25

Financial Health Scores

Piotroski Score4

Altman Z-Score0.65

Revenue$5.37B

EBIT$428M

Market Cap$8.63B

Working Capital$-349M

Retained Earnings$-2.76B

Total Assets$18.9B

Total Liabilities$10.03B