LIND Lindblad Expeditions Holdings Inc

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

Price (delayed)

$7.89

Market cap

$421.23M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.04

Enterprise value

$840.88M

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 gross profit has soared by 120% YoY and by 11% from the previous quarter
The revenue has soared by 52% YoY and by 6% from the previous quarter
LIND's equity is down by 28% YoY but it is up by 3.2% QoQ
LIND's debt is up by 11% 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
53.39M
Market cap
$421.23M
Enterprise value
$840.88M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.75
EV/EBIT
675.94
EV/EBITDA
17.96
EV/Sales
1.5
Earnings
Revenue
$562.14M
EBIT
$1.24M
EBITDA
$46.81M
Free cash flow
$979,000
Per share
EPS
-$1.04
Free cash flow per share
$0.02
Book value per share
-$3.72
Revenue per share
$10.54
TBVPS
$15
Balance sheet
Total assets
$851.61M
Total liabilities
$943.27M
Debt
$624.46M
Equity
-$198.3M
Working capital
-$59.88M
Liquidity
Debt to equity
-3.15
Current ratio
0.81
Quick ratio
0.64
Net debt/EBITDA
8.96
Margins
EBITDA margin
8.3%
Gross margin
43%
Net margin
-9%
Operating margin
1.6%
Efficiency
Return on assets
-6.7%
Return on equity
N/A
Return on invested capital
0.1%
Return on capital employed
0.2%
Return on sales
0.2%
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
6.48%
1 week
5.48%
1 month
36.03%
1 year
-20.54%
YTD
2.47%
QTD
9.58%

Financial performance

How have Lindblad Expeditions Holdings's revenue and profit performed over time
Revenue
$562.14M
Gross profit
$241.65M
Operating income
$9.15M
Net income
-$50.39M
Gross margin
43%
Net margin
-9%
Lindblad Expeditions Holdings's gross profit has soared by 120% YoY and by 11% from the previous quarter
The operating income has soared by 112% YoY
LIND's operating margin has soared by 108% YoY
LIND's net margin has surged by 69% year-on-year and by 26% since the previous quarter

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
0.75
EV/EBIT
675.94
EV/EBITDA
17.96
EV/Sales
1.5
The EPS has soared by 52% YoY and by 20% from the previous quarter
LIND's equity is down by 28% YoY but it is up by 3.2% QoQ
The P/S is 97% below the 5-year quarterly average of 21.0 and 22% below the last 4 quarters average of 0.9
The revenue has soared by 52% YoY and by 6% from the previous quarter

Efficiency

How efficient is Lindblad Expeditions Holdings business performance
The ROS has soared by 107% from the previous quarter and by 101% YoY
The ROIC has soared by 106% from the previous quarter and by 101% YoY
The company's return on assets rose by 50% YoY and by 22% 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 10% less than the total liabilities
The quick ratio has grown by 45% YoY and by 8% from the previous quarter
The company's current ratio rose by 31% YoY and by 3.8% QoQ
LIND's equity is down by 28% YoY but it is up by 3.2% QoQ
The company's debt to equity rose by 13% YoY but it fell by 3.3% QoQ

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