Lineage, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for Lineage, Inc. (LINE), the latest P/E of -71.9 frames valuation, while ROE -1.75% and ROIC 1.30% indicates profitability and capital efficiency. Together with the current ratio of 0.85 and debt-to-equity 1.01, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

LINE Historical Per Share Metrics

8 years
Metric (FY)TTM2024202320222021201820172016
Revenue per Share$23.61$27.96$25.41$23.38$17.56$3.40$3.28$2.60
Net Income per Share$-0.64$-3.48$-0.37$-0.30$-0.73$-0.92$1.72$-6.16
Operating Cash Flow per Share$4.11$3.68$3.78$2.38$1.56$1.76$1.11$2.50
Free Cash Flow per Share$0.67$0.06$0.14$-1.48$-1.70$1.74$0.76$2.37
Cash per Share$0.30$0.91$0.32$0.81$0.99$0.59$1.88$1.97
Book Value per Share$39.89$50.75$28.65$28.96$25.03$9.82$9.24$-6.80
Tangible Book Value per Share$20.11$27.38$6.41$6.97$5.40$9.82$9.24$-6.80
Interest Debt per Share$38.84$38.83$55.36$52.55$46.68$6.82$1.06$6.88
CAPEX per Share$3.44$3.62$3.64$3.86$3.27$0.02$0.35$0.13

LINE Historical Valuation Ratios

8 years
Metric (FY)TTM2024202320222021201820172016
Price to Earnings (P/E)-71.93-16.85-220.52-271.59-111.08-87.4247.1-13.12
Price to Book (P/B)1.251.33.363.33.928.238.74-11.88
Price to Sales (P/S)1.892.093.183.464.623.7524.6631.04
Enterprise Value to EBITDA13.4632.7161.8626.0931.4234.4820.77-19.37
EV to Sales3.413.355.235.597.1425.7224.4132.72
EV to Operating Cash Flow19.5725.4535.175580.149.6571.7634.1
EV to Free Cash Flow119.471490.99932.03-88.29-73.5650.25104.7835.95
Enterprise Value$18.28B$17.89B$27.96B$27.55B$26.42B$13.32B$20.18B$30.03B

LINE Historical Profitability Ratios

8 years
Metric (FY)TTM2024202320222021201820172016
Return on Equity (ROE)-1.75%-7.69%-1.52%-1.21%-3.53%-9.41%18.56%90.61%
Return on Invested Capital (ROIC)1.30%1.87%-1.98%1.86%0.49%-5.04%13.98%-9.06%
Return on Tangible Assets-1.00%-4.68%-0.54%-0.45%-1.25%-5.12%15.02%-46.60%
Earnings Yield-1.44%-5.94%-0.45%-0.37%-0.90%-1.14%2.12%-7.62%
Free Cash Flow Yield1.51%0.11%0.18%-1.83%-2.11%2.16%0.94%2.93%
Dividend Yield4.75%2.09%0.00%0.72%0.87%0.00%0.00%0.00%

LINE Historical Liquidity & Financial Strength

8 years
Metric (FY)TTM2024202320222021201820172016
Current Ratio0.850.860.921.151.190.882.340.43
Interest Coverage0.380.67-0.680.770.3726.8860-1.94
Income Quality-5.7-0.94-8.27-6.59-1.87-1.910.65-0.41
Debt to Equity1.010.82.192.072.210.690.11-0.93
Debt to Assets43.02%36.86%58.55%57.60%58.50%37.44%8.82%47.91%
Net Debt to EBITDA5.9812.2624.299.9611.172.65-0.22-0.99

LINE Historical Efficiency Ratios

8 years
Metric (FY)TTM2024202320222021201820172016
Receivables Turnover5.856.465.855.275.349.325.884.63
Payables Turnover4.82.933.163.213.17000
Inventory Turnover34.7919.1321.0622.1517.8000
Days Sales Outstanding62.4456.4662.3869.368.3239.1762.0378.78
Days Payables Outstanding76.05124.46115.46113.79115.32000
Days of Inventory on Hand10.4919.0817.3316.4820.51000

LINE Historical Market Metrics

8 years
Metric (FY)TTM2024202320222021201820172016
Enterprise Value to EBITDA13.4632.7161.8626.0931.4234.4820.77-19.37
Market Cap$10.15B$11.19B$16.98B$17.03B$17.03B$12.30B$20.39B$28.49B
Enterprise Value$18.28B$17.89B$27.96B$27.55B$26.42B$13.32B$20.18B$30.03B
Dividend Yield4.75%2.09%0.00%0.72%0.87%0.00%0.00%0.00%
Payout Ratio-367.12%-35.24%0.00%-194.74%-96.80%0.00%0.00%0.00%

Frequently Asked Questions

Is Lineage, Inc. stock overvalued based on its P/E ratio?

On this page, LINE's current P/E is -71.9, compared with a multi-year average around 47.1. A lower P/E versus its own history is often interpreted as relatively cheaper valuation (all else equal). In practice, the "why" matters: check whether the lower multiple is supported by profitability and earnings quality (for example, ROE/ROIC and income quality in the table), or whether it reflects weaker fundamentals.

What is Lineage, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $10.15B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

What is a good P/E ratio for Lineage, Inc. compared to its industry?

There isn't one universal "good" P/E - P/E should be judged against the business model and expected growth for its sector. A practical approach is: (1) compare the P/E on this page to Lineage, Inc.'s own historical range (shown across the table's rows), and (2) benchmark against peer companies using the Screener's P/E filters and the Peers Comparison/Compare tools. If profitability (ROE/ROIC) and cash-flow strength are improving, a higher P/E can be more defensible; if returns are slipping, even a lower P/E may be a value trap.

How does Lineage, Inc. compare to its competitors in key financial ratios?

The fastest way to compare Lineage, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Lineage, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

Is Lineage, Inc. financially strong based on its ratios?

To assess whether Lineage, Inc. is financially strong, review both profitability and balance-sheet risk together. Current ratio is about 0.85, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 0.38, implying less buffer for servicing interest costs. Debt-to-equity is about 1.01, suggesting leverage is more moderate relative to a high-debt profile. Then confirm the same story is supported by ROE/ROIC (quality of earnings) and by cash-flow backed metrics in the table.

What do Lineage, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Lineage, Inc. is sustaining strong returns (for example ROE at -1.75% and ROIC at 1.30%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.