Lindblad Expeditions Holdings (LIND) Stock Statistics & Valuation Metrics

Lindblad Expeditions Holdings has a market cap or net worth of $2.45B. The enterprise value is $2.18B.

Market Cap

$2.45B

Enterprise Value

$2.18B

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

Shares Outstanding

65,619,690

Owned by Insiders

23.69%

Owned by Institutions

40.39%

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 Employee

515.73K

Profits Per Employee

-19.88K

Employee Count

1,495

Asset Turnover

0.79

Inventory Turnover

0.00

The current PE Ratio of Lindblad Expeditions Holdings is -590151695170629760.00. Lindblad Expeditions Holdings’s PEG ratio is -2739526504881330.50.

PE Ratio

-590151695170629760.00

PS Ratio

2.50

PB Ratio

-12.51

Price to FCF

22.40

Price to Operating Cash Flow

17.08

PEG Ratio

-2739526504881330.50

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.

Revenue

771.02M

Gross Profit

290.18M

Operating Income

45.49M

Pretax Income

-21.75M

Net Income

-29.72M

EBITDA

86.30M

Earnings Per Share (EPS)

-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.

Operating Cash Flow

142.50M

Free Cash Flow

109.03M

Free Cash Flow per Share

1.46

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

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

4.42%

Earnings Yield

0.27%

Beta

1.76

52-Week Price Change

168.52%

50-Day Moving Average

31.18

200-Day Moving Average

24.55

Relative Strength Index (RSI)

62.31

Average Volume (3m)

862.79K

Lindblad Expeditions Holdings upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

―

Lindblad Expeditions Holdings as a current ratio of 0.80, with Debt / Equity ratio of -329.53%

Current Ratio

0.80

Quick Ratio

0.80

Debt to Market Cap

0.84

Net Debt to EBITDA

4.72

Interest Coverage Ratio

1.01

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

Income Tax

2.48M

Effective Tax Rate

-0.11

Lindblad Expeditions Holdings EV to EBITDA ratio is 16.87, with an EV/FCF ratio of 19.75.

EV to Sales

3.21

EV to EBITDA

16.87

EV to Free Cash Flow

19.75

EV to Operating Cash Flow

15.07

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.

Cash & Marketable Securities

$318.89M

Total Debt

$665.56M

Net Cash

-$346.68M

Net Cash Per Share

-$5.28

Tangible Book Value Per Share

-$3.64

Gross margin is 26.80%, with operating margin of 7.54%, and net profit margin of 0.67%.

Gross Margin

26.80%

Operating Margin

7.54%

Pretax Margin

2.40%

Net Profit Margin

0.67%

EBITDA Margin

15.77%

EBIT Margin

7.28%

The average price target for Lindblad Expeditions Holdings is $33.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$33.00

Price Target Upside

0.73% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

18.27%

EPS Growth Forecast

-39.00%

Smart Score

8

AI Score

65