LINE

COM:ONELINEAGE

Lineage

  • Stock

USD

Last Close

62.95

22/11 21:00

Market Cap

19.37B

Beta: -

Volume Today

1.23M

Avg: -

Company Overview

Metric
Company NameLineage, Inc.KGI Logistics
SymbolLINE
MSH IDCOM:ONELINEAGEAU:COM:KGILOGISTICS
MarketSTOCKSPRIVATE
SectorReal EstateTransportation
IndustryREIT - IndustrialLogistics and Supply Chain
CountryUSAU
Stage
Employee Count26.13K
Websiteonelineage.comkgilogistics.com.au
LinkedIn
Founders

Market Metrics

Metric
Market Cap19.37B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.34B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.75B
EBITDA1.13B
Operating Income-278.10M
Net Income-482M
EPS-2.29
Diluted EPS-2.29
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1
Operating Profit Margin0.43
EBITDA Margin0.21
Net Profit Margin0.01
Return on Equity0.00
Return on Assets0.00
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.55
EV Multiple19.68

Operational Metrics

Metric
Days Sales Outstanding39.17
Days Payables Outstanding
Days Inventory Outstanding34.53
Operating Cycle163.27
Cash Conversion Cycle131.02
Asset Turnover0.19

Cash Flow Metrics

Metric
Operating Cash Flow795.10M
Free Cash Flow29.30M
Cash Flow to Debt0.26
Operating Cash Flow/Sales0.52
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents68.20M
Accounts Receivable42.70M
Inventory170.60M
Goodwill3.39B
Debt to Capitalization0.66
Debt to Assets0.46
Current Ratio0.88
Quick Ratio0.95

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.08
SG&A to Revenue0.12