LIND Lindblad Expeditions Holdings Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: LIND

Price (delayed)

$7.39

Market cap

$395.61M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.04

Enterprise value

$795.92M

Lindblad Expeditions Holdings, Inc. is an expedition travel company that focuses on ship-based voyages through its Lindblad Expeditions brand and on land-based travel through its subsidiary, Natural Habitat Adventures, an ...

Highlights
The quick ratio has soared by 70% YoY and by 7% from the previous quarter
Lindblad Expeditions Holdings's gross profit has increased by 25% YoY
Lindblad Expeditions Holdings's net income has increased by 27% YoY but it has decreased by 10% QoQ
The EPS has grown by 26% YoY but it has contracted by 11% from the previous quarter
LIND's equity is down by 28% YoY
LIND's debt is up by 13% year-on-year
Sector: Consumer Cyclical
Industry: Travel Services
Website: https://www.expeditions.com/

Key stats

What are the main financial stats of LIND
Market
Shares outstanding
53.53M
Market cap
$395.61M
Enterprise value
$795.92M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.68
EV/EBIT
N/A
EV/EBITDA
17.74
EV/Sales
1.37
Earnings
Revenue
$579.76M
EBIT
-$2.24M
EBITDA
$44.86M
Free cash flow
$37.29M
Per share
EPS
-$1.04
Free cash flow per share
$0.7
Book value per share
-$4.26
Revenue per share
$10.86
TBVPS
$15.31
Balance sheet
Total assets
$868.04M
Total liabilities
$984.49M
Debt
$624.48M
Equity
-$227.4M
Working capital
-$70.99M
Liquidity
Debt to equity
-2.75
Current ratio
0.8
Quick ratio
0.63
Net debt/EBITDA
8.92
Margins
EBITDA margin
7.7%
Gross margin
43.1%
Net margin
-8.7%
Operating margin
1%
Efficiency
Return on assets
-6.4%
Return on equity
N/A
Return on invested capital
-0.3%
Return on capital employed
-0.4%
Return on sales
-0.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LIND stock price

How has the Lindblad Expeditions Holdings stock price performed over time
Intraday
0.82%
1 week
1.23%
1 month
-12.44%
1 year
-34.66%
YTD
-34.43%
QTD
-20.79%

Financial performance

How have Lindblad Expeditions Holdings's revenue and profit performed over time
Revenue
$579.76M
Gross profit
$250.13M
Operating income
$5.98M
Net income
-$50.22M
Gross margin
43.1%
Net margin
-8.7%
The operating income has soared by 137% YoY but it has contracted by 44% from the previous quarter
LIND's operating margin has soared by 130% YoY but it is down by 47% QoQ
LIND's net margin is up by 37% year-on-year but it is down by 9% since the previous quarter
Lindblad Expeditions Holdings's net income has increased by 27% YoY but it has decreased by 10% QoQ

Growth

What is Lindblad Expeditions Holdings's growth rate over time

Valuation

What is Lindblad Expeditions Holdings stock price valuation
P/E
N/A
P/B
N/A
P/S
0.68
EV/EBIT
N/A
EV/EBITDA
17.74
EV/Sales
1.37
The EPS has grown by 26% YoY but it has contracted by 11% from the previous quarter
LIND's equity is down by 28% YoY
The P/S is 97% below the 5-year quarterly average of 20.9 and 24% below the last 4 quarters average of 0.9
The revenue has grown by 17% YoY

Efficiency

How efficient is Lindblad Expeditions Holdings business performance
The ROS has plunged by 200% from the previous quarter but it has soared by 91% YoY
The ROIC has plunged by 200% from the previous quarter but it has soared by 88% YoY
The company's return on assets rose by 30% YoY but it fell by 7% QoQ

Dividends

What is LIND's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LIND.

Financial health

How did Lindblad Expeditions Holdings financials performed over time
The total assets is 12% less than the total liabilities
The quick ratio has soared by 70% YoY and by 7% from the previous quarter
The company's current ratio rose by 48% YoY and by 3.9% QoQ
LIND's equity is down by 28% YoY
LIND's debt is up by 13% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.