Lindblad Expeditions Holdings (LIND) Stock Statistics & Valuation Metrics

Lindblad Expeditions Holdings has a market cap or net worth of $2.04B. The enterprise value is $2.18K.

Lindblad Expeditions Holdings has 65,619,690 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lindblad Expeditions Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.76%.

The current PE Ratio of Lindblad Expeditions Holdings is ―. Lindblad Expeditions Holdings’s PEG ratio is 3.83.

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.

In the last 12 months, operating cash flow was 142.50M and capital expenditures -33.47M, giving a free cash flow of 109.03M billion.

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

Lindblad Expeditions Holdings upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).

Lindblad Expeditions Holdings as a current ratio of 0.80, with Debt / Equity ratio of -339.85%

In the past 12 months, Lindblad Expeditions Holdings has paid 2.48M in taxes.

Lindblad Expeditions Holdings EV to EBITDA ratio is 13.90, with an EV/FCF ratio of 18.79.

Lindblad Expeditions Holdings has $318.89M in cash and marketable securities with $665.56M in debt, giving a net cash position of -$346.68M billion.

Gross margin is 34.73%, with operating margin of 5.90%, and net profit margin of -3.85%.

The average price target for Lindblad Expeditions Holdings is $32.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy