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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alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.84 | 1.39 | 1.49 | 1.64 | |
P/FCF ratio |
29.97 | 31.25 | 30.00 | 48.67 | |
P/Operating CF |
31.71 | 57.20 | 25.25 | 38.30 | |
P/B ratio |
1.11 | 0.82 | 0.86 | 0.94 | |
Price to Tangible BV |
2.23 | 1.63 | 1.71 | 1.84 | |
EV/Sales |
3.21 | 2.77 | 2.85 | 2.97 | |
EV/EBITDA |
14.56 | 13.05 | 13.41 | 15.81 | |
EV/Operating CF |
17.45 | 15.88 | 16.16 | 17.99 | |
EV/FCF |
52.34 | 62.33 | 57.29 | 87.87 | |
Quick Ratio |
0.62 | 0.66 | 0.62 | 0.72 | |
Current Ratio |
0.78 | 0.85 | 0.80 | 0.99 | |
Net Debt/EBITDA |
24.69 | 27.51 | 20.86 | 26.47 | |
Debt/Assets |
39.24% | 39.20% | 38.18% | 37.35% | |
Debt/Equity |
0.84 | 0.82 | 0.79 | 0.76 | |
Asset Turnover |
0.28 | 0.28 | 0.28 | 0.28 | |
Operating CF/Net income |
(10.72) | (2.83) | 52.67 | (2.30) | |
Capex/Depreciation |
(0.50) | (0.72) | (0.63) | (0.82) | |
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 |
10.14% | 10.87% | 9.88% | 10.53% | |
Intangible Assets out of Total Assets |
0.24 | 0.24 | 0.24 | 0.24 | |
Share Based Compensation of Revenue |
1.69% | 2.31% | 1.42% | 2.76% | |
Graham Net Nets |
(0.89) | (1.17) | (1.09) | (0.97) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.66%) | (1.89%) | (1.23%) | (2.04%) | |
Free Cash Flow Yield |
3.34% | 3.20% | 3.33% | 2.05% | |
Revenue per Share |
5.97 | 5.71 | 5.86 | 6.04 | |
Operating CF per Share |
1.36 | 0.57 | 1.39 | 1.01 | |
Capex per Share |
(0.53) | (0.74) | (0.78) | (0.84) | |
Free Cash Flow per Share |
0.83 | (0.17) | 0.61 | 0.17 | |
Cash per Share |
0.25 | 0.30 | 0.29 | 0.33 | |
Shareholders Equity per Share |
38.92 | 39.89 | 40.51 | 41.13 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
38.92 | 39.89 | 40.51 | 41.13 | |
Free Cash Flow |
190.00 | (38.00) | 138.00 | 39.00 | |
Working Capital |
(349.00) | (227.00) | (309.00) | (9.00) | |
Capital Expenditures |
(121.00) | (168.00) | (178.00) | (191.00) | |
Net Current Asset Value |
(8,785.00) | (8,730.00) | (8,710.00) | (8,537.00) | |
EV/EBIT |
89.69 | 92.15 | 84.19 | 171.02 | |
Capex to Sales |
0.09 | 0.13 | 0.13 | 0.14 | |
Net Profit Margin |
(2.13%) | (3.55%) | 0.45% | (7.26%) | |
Price to Operating Income |
51.36 | 46.19 | 44.09 | 94.73 | |
| Other line items | |||||
Average Receivables |
905.50 | 882.00 | 861.00 | 879.00 | |
Average Payables |
1,266.50 | 1,202.50 | 1,275.50 | 1,163.00 | |
Average Inventory |
148.00 | 156.00 | 166.00 | 171.00 | |
Average Assets |
19,172.00 | 18,908.00 | 18,923.00 | 19,226.50 | |
Average Common Equity |
9,266.50 | 9,330.00 | 9,443.50 | 9,730.50 |
Columns are period end dates