Lindblad Expeditions Holdings (LIND) Stock Statistics & Valuation Metrics

Lindblad Expeditions Holdings has a market cap or net worth of $641.72M. The enterprise value is $1.12B.

Lindblad Expeditions Holdings has 54,707,947 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%.

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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 96.84M and capital expenditures -40.47M, giving a free cash flow of 56.37M billion.

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

Lindblad Expeditions Holdings upcoming earnings date is Aug 4, 2025, Before Open (Confirmed).

Lindblad Expeditions Holdings as a current ratio of 0.71, with Debt / Equity ratio of -248.93%

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 $188.85M in cash and marketable securities with $627.87M in debt, giving a net cash position of $439.01M billion.

Gross margin is 44.72%, with operating margin of 3.34%, and net profit margin of -4.84%.

The average price target for Lindblad Expeditions Holdings is $16.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy