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LIND Lindblad Expeditions Holdings Inc
Price (delayed)
$12.85
Market cap
$700.37M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.73
Enterprise value
$1.1B
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
Lindblad Expeditions Holdings's net income has increased by 33% QoQ and by 33% YoY
The EPS has grown by 30% from the previous quarter and by 30% YoY
LIND's equity is down by 14% YoY but it is up by 11% QoQ
The quick ratio has contracted by 9% YoY
Key stats
What are the main financial stats of LIND
Market
Valuations
Earnings
Shares outstanding
54.5M
Market cap
$700.37M
Enterprise value
$1.1B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.12
EV/EBIT
95.53
EV/EBITDA
17.57
EV/Sales
1.77
Revenue
$621.48M
EBIT
$11.53M
EBITDA
$62.71M
Free cash flow
$49.92M
Per share
Balance sheet
Liquidity
EPS
-$0.73
Free cash flow per share
$0.92
Book value per share
-$4.18
Revenue per share
$11.49
TBVPS
$15.05
Total assets
$889.82M
Total liabilities
$1.01B
Debt
$626.06M
Equity
-$226.88M
Working capital
-$98.26M
Debt to equity
-2.76
Current ratio
0.75
Quick ratio
0.58
Net debt/EBITDA
6.4
Margins
Efficiency
Dividend
EBITDA margin
10.1%
Gross margin
45.4%
Net margin
-5.4%
Operating margin
2.5%
Return on assets
-4.4%
Return on equity
N/A
Return on invested capital
1.3%
Return on capital employed
2.3%
Return on sales
1.9%
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
0.63%
1 week
-2.06%
1 month
29.8%
1 year
71.79%
YTD
14.02%
QTD
38.92%
Financial performance
How have Lindblad Expeditions Holdings's revenue and profit performed over time
Revenue
$621.48M
Gross profit
$281.96M
Operating income
$15.28M
Net income
-$33.54M
Gross margin
45.4%
Net margin
-5.4%
The operating income has soared by 144% from the previous quarter and by 67% YoY
LIND's operating margin has soared by 127% QoQ and by 56% YoY
LIND's net margin is up by 40% year-on-year and by 36% since the previous quarter
Lindblad Expeditions Holdings's net income has increased by 33% QoQ and by 33% YoY
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
1.12
EV/EBIT
95.53
EV/EBITDA
17.57
EV/Sales
1.77
The EPS has grown by 30% from the previous quarter and by 30% YoY
LIND's equity is down by 14% YoY but it is up by 11% QoQ
The P/S is 95% below the 5-year quarterly average of 20.7 but 24% above the last 4 quarters average of 0.9
The revenue has grown by 11% YoY and by 5% from the previous quarter
Efficiency
How efficient is Lindblad Expeditions Holdings business performance
The company's return on assets rose by 34% YoY and by 31% 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 contracted by 9% YoY
LIND's total liabilities is up by 7% YoY
LIND's equity is down by 14% YoY but it is up by 11% QoQ
The company's debt to equity fell by 13% QoQ but it rose by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.