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Lindblad Expeditions Holdings Inc (LIND)
NASDAQ:LIND
Total Valuation
Lindblad Expeditions Holdings has a market cap or net worth of $1.15B. The enterprise value is $1.38B.
Market Cap$1.15B
Enterprise Value$1.38B
Share Statistics
Lindblad Expeditions Holdings has 65,251,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,251,990
Owned by Insiders29.91%
Owned by Institutions22.38%
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 ―. Lindblad Expeditions Holdings’s PEG ratio is 4.47.
PE Ratio―
PS Ratio1.03
PB Ratio-3.93
Price to Fair Value-3.93
Price to FCF12.10
Price to Operating Cash Flow7.91
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 123.36M and capital expenditures -47.74M, giving a free cash flow of 75.61M billion.
Operating Cash Flow123.36M
Free Cash Flow75.61M
Free Cash Flow per Share1.16
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
Beta1.83
52-Week Price Change72.03%
50-Day Moving Average17.59
200-Day Moving Average13.78
Relative Strength Index (RSI)38.78
Average Volume (3m)843.97K
Important Dates
Lindblad Expeditions Holdings upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Lindblad Expeditions Holdings as a current ratio of 0.80, with Debt / Equity ratio of -329.53%
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 $256.69M in cash and marketable securities with $663.83M in debt, giving a net cash position of -$407.13M billion.
Cash & Marketable Securities$256.69M
Total Debt$663.83M
Net Cash-$407.13M
Net Cash Per Share-$6.24
Tangible Book Value Per Share-$4.20
Margins
Gross margin is 37.64%, with operating margin of 5.90%, and net profit margin of -3.85%.
Gross Margin37.64%
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 $25.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$25.67
Price Target Upside45.44% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast18.50%
EPS Growth Forecast7.78%