Lindblad Expeditions Holdings Inc (LIND)
NASDAQ:LIND
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Total Valuation
Lindblad Expeditions Holdings has a market cap or net worth of $1.26B. The enterprise value is $1.40B.
Market Cap$1.26B
Enterprise Value$1.40B
Share Statistics
Lindblad Expeditions Holdings has 65,571,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,571,320
Owned by Insiders25.14%
Owned by Institutions29.40%
Financial Efficiency
Lindblad Expeditions Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE)0.15
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)8.76%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee626.84K
Profits Per Employee-24.16K
Employee Count1,230
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lindblad Expeditions Holdings is 40.1. Lindblad Expeditions Holdings’s PEG ratio is 4.47.
PE Ratio40.1
PS Ratio1.03
PB Ratio-3.93
Price to Fair Value-3.93
Price to FCF12.10
Price to Operating Cash Flow9.30
PEG Ratio4.47
Income Statement
In the last 12 months, Lindblad Expeditions Holdings had revenue of 771.02M and earned -29.72M in profits. Earnings per share was -0.63.
Revenue771.02M
Gross Profit290.18M
Operating Income45.49M
Pretax Income-21.75M
Net Income-29.72M
EBITDA86.30M
Earnings Per Share (EPS)-0.63
Cash Flow
In the last 12 months, operating cash flow was 124.32M and capital expenditures -41.22M, giving a free cash flow of 83.10M billion.
Operating Cash Flow124.32M
Free Cash Flow83.10M
Free Cash Flow per Share1.27
Dividends & Yields
Lindblad Expeditions Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change92.86%
50-Day Moving Average18.54
200-Day Moving Average15.50
Relative Strength Index (RSI)50.65
Average Volume (3m)697.45K
Important Dates
Lindblad Expeditions Holdings upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Lindblad Expeditions Holdings as a current ratio of 0.80, with Debt / Equity ratio of -349.61%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.84
Net Debt to EBITDA4.72
Interest Coverage Ratio1.01
Taxes
In the past 12 months, Lindblad Expeditions Holdings has paid 2.48M in taxes.
Income Tax2.48M
Effective Tax Rate-0.11
Enterprise Valuation
Lindblad Expeditions Holdings EV to EBITDA ratio is 13.90, with an EV/FCF ratio of 18.32.
EV to Sales1.56
EV to EBITDA13.90
EV to Free Cash Flow18.32
EV to Operating Cash Flow10.59
Balance Sheet
Lindblad Expeditions Holdings has $321.08M in cash and marketable securities with $664.70M in debt, giving a net cash position of -$343.62M billion.
Cash & Marketable Securities$321.08M
Total Debt$664.70M
Net Cash-$343.62M
Net Cash Per Share-$5.24
Tangible Book Value Per Share-$4.20
Margins
Gross margin is 35.89%, with operating margin of 5.90%, and net profit margin of -3.85%.
Gross Margin35.89%
Operating Margin5.90%
Pretax Margin-2.82%
Net Profit Margin-3.85%
EBITDA Margin11.19%
EBIT Margin3.05%
Analyst Forecast
The average price target for Lindblad Expeditions Holdings is $24.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.00
Price Target Upside14.50% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast19.15%
EPS Growth Forecast7.51%