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Lindblad Expeditions Holdings Inc (LIND)
NASDAQ:LIND
RESEARCH TOOLSreports
Total Valuation
Lindblad Expeditions Holdings has a market cap or net worth of $605.62M. The enterprise value is $1.06B.
Market Cap$605.62M
Enterprise Value$1.06B
Share Statistics
Lindblad Expeditions Holdings has 54,707,947 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,707,947
Owned by Insiders31.92%
Owned by Institutions35.69%
Financial Efficiency
Lindblad Expeditions Holdings’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE)0.18
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 -2.12.
PE Ratio-20.47
PS Ratio0.00
PB Ratio-2.47
Price to Fair Value-3.65
Price to FCF11.08
Price to Operating Cash Flow6.44
PEG Ratio-2.12
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 -0.67.
Revenue644.73M
Gross Profit301.05M
Operating Income21.55M
Pretax Income-25.09M
Net Income-31.18M
EBITDA74.10M
Earnings Per Share (EPS)-0.67
Cash Flow
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.
Operating Cash Flow96.84M
Free Cash Flow56.37M
Free Cash Flow per Share1.03
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
Beta2.27
52-Week Price Change51.23%
50-Day Moving Average9.72
200-Day Moving Average10.79
Relative Strength Index (RSI)57.91
Average Volume (3m)300.81K
Important Dates
Lindblad Expeditions Holdings upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Lindblad Expeditions Holdings as a current ratio of 0.71, with Debt / Equity ratio of -248.93%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap0.98
Net Debt to EBITDA5.98
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 14.60, with an EV/FCF ratio of 18.38.
EV to Sales1.68
EV to EBITDA14.60
EV to Free Cash Flow18.38
EV to Operating Cash Flow11.71
Balance Sheet
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.
Cash & Marketable Securities$188.85M
Total Debt$627.87M
Net Cash$439.01M
Net Cash Per Share$8.02
Tangible Book Value Per Share-$4.10
Margins
Gross margin is 44.72%, with operating margin of 3.34%, and net profit margin of -4.84%.
Gross Margin44.72%
Operating Margin3.34%
Pretax Margin-3.89%
Net Profit Margin-4.84%
EBITDA Margin11.49%
EBIT Margin3.20%
Analyst Forecast
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
Price Target$16.50
Price Target Upside49.05% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast15.71%
EPS Growth Forecast44.28%