LINE - Lineage, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$38.29
DETAILS
HIGH:
$41.00
LOW:
$35.00
MEDIAN:
$39.00
CONSENSUS:
$38.29
DOWNSIDE:
6.34%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 15.4% |
| EBIT Margin | 2.9% |
| EBITDA Margin | 19.6% |
| Operating Margin | 4.7% |
| Pretax Margin | -2.1% |
| Cont. Ops Margin | -2.1% |
| Net Margin | -1.8% |
| Bottom Line Margin | -1.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.80 |
| Quick Ratio | 0.71 |
| Solvency Ratio | 0.080 |
| Cash Ratio | 0.04 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-81.43
Peers avg: 30.8
|
| PEG Ratio | 0.92 |
| Forward PEG | 0.92 |
| Price/Book | 0.97 |
| Price/Sales | 1.49 |
| Price/FCF | 40.71 |
| Price/Op Cash Flow | 8.46 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4512 |
| Debt/Equity | 1.0498 |
| Debt/Capital | 0.5122 |
| Long-Term Debt/Capital | 0.4485 |
| Financial Leverage | 2.33 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -20.72 |
| Operating Cash Flow Ratio | 0.609 |
| Operating Cash Flow/Sales | 17.6% |
| Free Cash Flow/Operating Cash Flow | 20.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.60 |
| Interest Coverage | 0.9403 |
| Short-Term Operating Cash Flow Coverage | 6.93 |
| Operating Cash Flow Coverage | 0.11 |
| Capital Expenditure Coverage | 1.26 |
| Dividend + Capital Expenditure Coverage | 0.73 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -547.9592% |
| Dividend Yield | 6.7293% |
| Dividend Yield % | 6.7293% |
| Dividend Per Share | 2.3553 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 23.49 |
| EPS | -0.430 |
| Debt/Share | 39.1447 |
| Cash/Share | 0.29 |
| Book Value/Share | 40.54 |
| Tangible BV/Share | 20.56 |
| Equity/Share | 36.17 |
| Operating Cash Flow/Share | 4.136 |
| Capital Expenditure/Share | 3.276 |
| FCF/Share | 0.860 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.852 |
| Earnings Before Tax/EBIT | -0.456 |
| Price/Fair Value | 0.97 |
| Debt/Market Cap | 0.8574 |
| Effective Tax Rate | 1.7% |
| Enterprise Value Multiple | 15.81 |