Education
About Us
Working with TipRanks
Follow Us
Lindblad Expeditions Holdings Inc (LIND)
NASDAQ:LIND
RESEARCH TOOLSreports
Total Valuation
Lindblad Expeditions Holdings has a market cap or net worth of $435.60M. The enterprise value is $1.16B.
Market Cap$435.60M
Enterprise Value$1.16B
Share Statistics
Lindblad Expeditions Holdings has 54,586,395 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,586,395
Owned by Insiders31.89%
Owned by Institutions0.16%
Financial Efficiency
Lindblad Expeditions Holdings’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE)0.21
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee524.17K
Profits Per Employee-22.92K
Employee Count1,230
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lindblad Expeditions Holdings is -20.47. Lindblad Expeditions Holdings’s PEG ratio is 0.53.
PE Ratio-20.47
PS Ratio0.82
PB Ratio-4.39
Price to Fair Value-4.39
Price to FCF10.85
Price to Operating Cash Flow6.91
PEG Ratio0.53
Income Statement
In the last 12 months, Lindblad Expeditions Holdings had revenue of 644.73M and earned -31.18M in profits. Earnings per share was -0.58.
Revenue644.73M
Gross Profit301.05M
Operating Income21.55M
Pretax Income-25.09M
Net Income-31.18M
EBITDA74.14M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was 92.34M and capital expenditures -33.52M, giving a free cash flow of 58.82M billion.
Operating Cash Flow92.34M
Free Cash Flow58.82M
Free Cash Flow per Share1.08
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
Beta2.34
52-Week Price Change11.45%
50-Day Moving Average10.25
200-Day Moving Average10.55
Relative Strength Index (RSI)37.00
Average Volume (3m)358.63K
Important Dates
Lindblad Expeditions Holdings upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Lindblad Expeditions Holdings as a current ratio of 0.71, with Debt / Equity ratio of -1.29%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap<0.01
Net Debt to EBITDA-2.46
Interest Coverage Ratio0.47
Taxes
In the past 12 months, Lindblad Expeditions Holdings has paid 3.10M in taxes.
Income Tax3.10M
Effective Tax Rate-0.12
Enterprise Valuation
Lindblad Expeditions Holdings EV to EBITDA ratio is 6.15, with an EV/FCF ratio of 7.75.
EV to Sales0.71
EV to EBITDA6.15
EV to Free Cash Flow7.75
EV to Operating Cash Flow4.94
Balance Sheet
Lindblad Expeditions Holdings has $183.94M in cash and marketable securities with $150.00K in debt, giving a net cash position of -$182.07M billion.
Cash & Marketable Securities$183.94M
Total Debt$150.00K
Net Cash-$182.07M
Net Cash Per Share-$3.34
Tangible Book Value Per Share-$4.10
Margins
Gross margin is 42.82%, with operating margin of 3.34%, and net profit margin of -4.84%.
Gross Margin42.82%
Operating Margin3.34%
Pretax Margin-3.89%
Net Profit Margin-4.84%
EBITDA Margin11.50%
EBIT Margin3.20%
Analyst Forecast
The average price target for Lindblad Expeditions Holdings is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.00
Price Target Upside122.77% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.20%
EPS Growth Forecast28.95%