LIND Lindblad Expeditions Holdings Inc
Price (delayed)
$8.89
Market cap
$485.27M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.67
Enterprise value
$896.43M
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 32% YoY and by 7% QoQ
The EPS has grown by 29% YoY and by 8% from the previous quarter
LIND's equity is down by 12% YoY and by 12% QoQ
The quick ratio has contracted by 7% YoY and by 5% from the previous quarter
Key stats
What are the main financial stats of LIND
Market
Valuations
Earnings
Shares outstanding
54.59M
Market cap
$485.27M
Enterprise value
$896.43M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.74
EV/EBIT
50.75
EV/EBITDA
12.6
EV/Sales
1.39
Revenue
$644.73M
Gross profit
$301.05M
Operating income
$21.55M
Net income
-$31.18M
EBIT
$17.66M
EBITDA
$71.12M
Free cash flow
$58.84M
Per share
Balance sheet
Liquidity
EPS
-$0.67
EPS diluted
-$0.67
Free cash flow per share
$1.09
Book value per share
-$4.64
Revenue per share
$11.98
TBVPS
$14.9
Total assets
$876.91M
Total liabilities
$1.02B
Debt
$627.3M
Equity
-$253.11M
Working capital
-$114.02M
Debt to equity
-2.48
Current ratio
0.71
Quick ratio
0.55
Net debt/EBITDA
5.78
Margins
Efficiency
Dividend
EBITDA margin
11%
Gross margin
46.7%
Net margin
-4.8%
Operating margin
3.3%
Return on assets
-4.1%
Return on equity
N/A
Return on invested capital
2.1%
Return on capital employed
3.6%
Return on sales
2.7%
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
0.11%
1 week
11.4%
1 month
-14.44%
1 year
21.28%
YTD
-25.04%
QTD
-4.1%
Financial performance
How have Lindblad Expeditions Holdings's revenue and profit performed over time
Revenue
$644.73M
Gross profit
$301.05M
Operating income
$21.55M
Net income
-$31.18M
Gross margin
46.7%
Net margin
-4.8%
The operating income has soared by 103% YoY and by 41% from the previous quarter
LIND's operating margin has soared by 74% YoY and by 32% QoQ
LIND's net margin is up by 40% year-on-year and by 11% since the previous quarter
Lindblad Expeditions Holdings's net income has increased by 32% YoY and by 7% 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
0.74
EV/EBIT
50.75
EV/EBITDA
12.6
EV/Sales
1.39
The EPS has grown by 29% YoY and by 8% from the previous quarter
LIND's equity is down by 12% YoY and by 12% QoQ
The P/S is 97% below the 5-year quarterly average of 21.7 and 18% below the last 4 quarters average of 0.9
The revenue has grown by 13% YoY and by 3.7% from the previous quarter
Efficiency
How efficient is Lindblad Expeditions Holdings business performance
The ROIC has soared by 62% from the previous quarter
The ROS has grown by 42% from the previous quarter
The company's return on assets rose by 32% YoY and 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 14% less than the total liabilities
The company's current ratio fell by 8% YoY and by 5% QoQ
LIND's total liabilities is up by 8% YoY
LIND's equity is down by 12% YoY and by 12% QoQ
The company's debt to equity rose by 10% YoY and by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.