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LIND Lindblad Expeditions Holdings Inc
- Stocks
- Consumer Cyclical
- NASDAQ: LIND
Price (delayed)
$10.25
Market cap
$560.76M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.58
Enterprise value
$953.4M
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 48% YoY and by 16% QoQ
The EPS has grown by 44% YoY and by 13% from the previous quarter
The quick ratio has contracted by 11% YoY
LIND's equity is down by 11% YoY
Key stats
What are the main financial stats of LIND
Market
Valuations
Earnings
Shares outstanding
54.71M
Market cap
$560.76M
Enterprise value
$953.4M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.83
EV/EBIT
45.15
EV/EBITDA
12.13
EV/Sales
1.42
Revenue
$670.83M
Gross profit
$313.61M
Operating income
$24.32M
Net income
-$26.04M
EBIT
$21.12M
EBITDA
$78.57M
Free cash flow
$56.37M
Per share
Balance sheet
Liquidity
EPS
-$0.58
EPS diluted
-$0.61
Free cash flow per share
$1.03
Book value per share
-$4.62
Revenue per share
$12.28
TBVPS
$15.27
Total assets
$908.83M
Total liabilities
$1.05B
Debt
$627.87M
Equity
-$252.22M
Working capital
-$124.71M
Debt to equity
-2.49
Current ratio
0.7
Quick ratio
0.56
Net debt/EBITDA
5
Margins
Efficiency
Dividend
EBITDA margin
11.7%
Gross margin
46.7%
Net margin
-3.9%
Operating margin
3.6%
Return on assets
-3.5%
Return on equity
N/A
Return on invested capital
2.6%
Return on capital employed
4.3%
Return on sales
3.1%
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
6.44%
1 week
14.4%
1 month
31.58%
1 year
42.36%
YTD
-13.58%
QTD
10.57%
Financial performance
How have Lindblad Expeditions Holdings's revenue and profit performed over time
Revenue
$670.83M
Gross profit
$313.61M
Operating income
$24.32M
Net income
-$26.04M
Gross margin
46.7%
Net margin
-3.9%
LIND's net margin has surged by 55% year-on-year and by 19% since the previous quarter
Lindblad Expeditions Holdings's net income has increased by 48% YoY and by 16% QoQ
Lindblad Expeditions Holdings's gross profit has increased by 28% YoY and by 4.2% from the previous quarter
The revenue has grown by 16% YoY and by 4% from the previous quarter
Price vs fundamentals
How does LIND's price correlate with its fundamentals
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
0.83
EV/EBIT
45.15
EV/EBITDA
12.13
EV/Sales
1.42
The EPS has grown by 44% YoY and by 13% from the previous quarter
LIND's equity is down by 11% YoY
The P/S is 96% below the 5-year quarterly average of 20.6 and 8% below the last 4 quarters average of 0.9
The revenue has grown by 16% YoY and by 4% from the previous quarter
Efficiency
How efficient is Lindblad Expeditions Holdings business performance
The company's return on assets rose by 45% YoY and by 15% QoQ
The ROIC has grown by 24% from the previous quarter
The ROS has grown by 15% from the previous quarter
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 13% less than the total liabilities
The company's current ratio fell by 13% YoY
The quick ratio has contracted by 11% YoY
LIND's equity is down by 11% YoY
The company's debt to equity rose by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.