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Lindblad Expeditions Holdings Inc (LIND)
NASDAQ:LIND
RESEARCH TOOLSreports
Total Valuation
Lindblad Expeditions Holdings has a market cap or net worth of $437.24M. The enterprise value is $1.16B.
Market Cap$437.24M
Enterprise Value$1.16B
Share Statistics
Lindblad Expeditions Holdings has 54.59M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54.59M
Owened by Insiders32.27%
Owened by Instutions0.08%
Financial Efficiency
Lindblad Expeditions Holdings’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE)21.42%
Return on Assets (ROA)-3.56%
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)4.45%
Revenue Per Employee$524,168.293
Profits Per Employee-$25,349.593
Employee Count1,230
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lindblad Expeditions Holdings is -20.47. Lindblad Expeditions Holdings’s PEG ratio is 0.53.
PE Ratio-20.47
PS Ratio0.99
PB Ratio-4.39
Price to Fair Value-4.39
Price to FCF10.85
Price to Operating Cash Flow6.91
PEG Ratio0.53
Income Statement
In the last 12 months, Lindblad Expeditions Holdings had revenue of $644.73M and earned -$31.18M in profits. Earnings per share was -$0.60.
Revenue$644.73M
Gross Profit$276.10M
Operating Income$21.55M
Pretax Income-$25.09M
Net Income-$31.18M
EBITDA74.50M
Earnings Per Share (EPS)-0.60
Cash Flow
In the last 12 months, operating cash flow was $92.34M and capital expenditures -$33.52M, giving a free cash flow of $58.82M billion.
Operating Cash Flow$92.34M
Free Cash Flow$58.82M
Free Cash Flow per Share$1.08
Dividends & Yields
Lindblad Expeditions Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield9.22%
Earnings Yield-4.88%
Stock Price Statistics
Beta2.51
52-Week Price Change-3.47%
50-Day Moving Average10.98
200-Day Moving Average10.59
Relative Strength Index (RSI)38.61
Average Volume (3m)377.67K
Important Dates
Lindblad Expeditions Holdings upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Lindblad Expeditions Holdings as a current ratio of 0.71, with Debt / Equity ratio of -0.01
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap<0.01
Net Debt to EBITDA-2.46
Interest Coverage Ratio0.47
Taxes
In the past 12 months, Lindblad Expeditions Holdings has paid $3.10M in taxes.
Income Tax$3.10M
Effective Tax Rate-12.37%
Enterprise Valuation
Lindblad Expeditions Holdings EV to EBITDA ratio is 6.15, with an EV/FCF ratio of 7.75.
EV to Sales0.71
EV to EBITDA6.15
EV to Free Cash Flow7.75
EV to Operating Cash Flow4.94
Balance Sheet
Lindblad Expeditions Holdings has $183.94M in cash and marketable securities with $1.87M in debt, giving a net cash position of -$182.07M billion.
Cash & Marketable Securities$183.94M
Total Debt$1.87M
Net Cash-$182.07M
Net Cash Per Share-$3.34
Tangible Book Value Per Share-$4.10
Margins
Gross margin is 46.69%, with operating margin of 3.34%, and net profit margin of -4.84%.
Gross Margin46.69%
Operating Margin3.34%
Pretax Margin-3.89%
Net Profit Margin-4.84%
EBITDA Margin11.50%
EBIT Margin3.20%
Analyst Forecast
The average price target for Lindblad Expeditions Holdings is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.00
Price Target Upside131.07%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.20%
EPS Growth Forecast28.95%