Lindblad Expeditions Holdings (LIND) Stock Statistics & Valuation Metrics

Lindblad Expeditions Holdings has a market cap or net worth of $813.07M. The enterprise value is $1.14B.

Lindblad Expeditions Holdings has 54,789,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lindblad Expeditions Holdings’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 4.98%.

The current PE Ratio of Lindblad Expeditions Holdings is ―. Lindblad Expeditions Holdings’s PEG ratio is ―.

In the last 12 months, Lindblad Expeditions Holdings had revenue of 644.73M and earned -31.18M in profits. Earnings per share was -0.67.

In the last 12 months, operating cash flow was 107.40M and capital expenditures -48.79M, giving a free cash flow of 58.62M billion.

Lindblad Expeditions Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Lindblad Expeditions Holdings upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).

Lindblad Expeditions Holdings as a current ratio of 0.71, with Debt / Equity ratio of -0.62%

In the past 12 months, Lindblad Expeditions Holdings has paid 3.10M in taxes.

Lindblad Expeditions Holdings EV to EBITDA ratio is 14.60, with an EV/FCF ratio of 18.38.

Lindblad Expeditions Holdings has $200.93M in cash and marketable securities with $1.13M in debt, giving a net cash position of -$199.80M billion.

Gross margin is 45.23%, with operating margin of 3.34%, and net profit margin of -4.84%.

The average price target for Lindblad Expeditions Holdings is $16.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy