Lineage, Inc. LINE
36.15
(0.03)
(0.08%)
as of 25 Sep
- Market cap
- $8.2B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.64 | 1.49 | 1.39 | 1.84 | |
P/FCF ratio |
48.67 | 30.00 | 31.25 | 29.97 | |
P/Operating CF |
38.30 | 25.25 | 57.20 | 31.71 | |
P/B ratio |
0.94 | 0.86 | 0.82 | 1.11 | |
Price to Tangible BV |
1.84 | 1.71 | 1.63 | 2.23 | |
EV/Sales |
2.97 | 2.85 | 2.77 | 3.21 | |
EV/EBITDA |
15.81 | 13.41 | 13.05 | 14.56 | |
EV/Operating CF |
17.99 | 16.16 | 15.88 | 17.45 | |
EV/FCF |
87.87 | 57.29 | 62.33 | 52.34 | |
Quick Ratio |
0.72 | 0.62 | 0.66 | 0.62 | |
Current Ratio |
0.99 | 0.80 | 0.85 | 0.78 | |
Net Debt/EBITDA |
26.47 | 20.86 | 27.51 | 24.69 | |
Debt/Assets |
37.35% | 38.18% | 39.20% | 39.24% | |
Debt/Equity |
0.76 | 0.79 | 0.82 | 0.84 | |
Asset Turnover |
0.28 | 0.28 | 0.28 | 0.28 | |
Operating CF/Net income |
(2.30) | 52.67 | (2.83) | (10.72) | |
Capex/Depreciation |
(0.82) | (0.63) | (0.72) | (0.50) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.53% | 9.88% | 10.87% | 10.14% | |
Intangible Assets out of Total Assets |
0.24 | 0.24 | 0.24 | 0.24 | |
Share Based Compensation of Revenue |
2.76% | 1.42% | 2.31% | 1.69% | |
Graham Net Nets |
(0.97) | (1.09) | (1.17) | (0.89) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(2.04%) | (1.23%) | (1.89%) | (1.66%) | |
Free Cash Flow Yield |
2.05% | 3.33% | 3.20% | 3.34% | |
Revenue per Share |
6.04 | 5.86 | 5.71 | 5.97 | |
Operating CF per Share |
1.01 | 1.39 | 0.57 | 1.36 | |
Capex per Share |
(0.84) | (0.78) | (0.74) | (0.53) | |
Free Cash Flow per Share |
0.17 | 0.61 | (0.17) | 0.83 | |
Cash per Share |
0.33 | 0.29 | 0.30 | 0.25 | |
Shareholders Equity per Share |
41.13 | 40.51 | 39.89 | 38.92 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
41.13 | 40.51 | 39.89 | 38.92 | |
Free Cash Flow |
39.00 | 138.00 | (38.00) | 190.00 | |
Working Capital |
(9.00) | (309.00) | (227.00) | (349.00) | |
Capital Expenditures |
(191.00) | (178.00) | (168.00) | (121.00) | |
Net Current Asset Value |
(8,537.00) | (8,710.00) | (8,730.00) | (8,785.00) | |
EV/EBIT |
171.02 | 84.19 | 92.15 | 89.69 | |
Capex to Sales |
0.14 | 0.13 | 0.13 | 0.09 | |
Net Profit Margin |
(7.26%) | 0.45% | (3.55%) | (2.13%) | |
Price to Operating Income |
94.73 | 44.09 | 46.19 | 51.36 | |
| Other line items | |||||
Average Receivables |
879.00 | 861.00 | 882.00 | 905.50 | |
Average Payables |
1,163.00 | 1,275.50 | 1,202.50 | 1,266.50 | |
Average Inventory |
171.00 | 166.00 | 156.00 | 148.00 | |
Average Assets |
19,226.50 | 18,923.00 | 18,908.00 | 19,172.00 | |
Average Common Equity |
9,730.50 | 9,443.50 | 9,330.00 | 9,266.50 |
Columns are period end dates