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Ticker
LIND

Price
7.98
Stock movement up
+0.06 (0.76%)
Company name
Lindblad Expeditions Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Travel Services
Market cap
434.94M
Ent value
1.25B
Price/Sales
0.70
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
0.23%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
9.62%
3 year return
-18.42%
5 year return
8.78%
10 year return
-3.88%
Last updated: 2025-04-18

DIVIDENDS

LIND does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF5.38
Price to FCF8.72
Price to EBITDA6.50
EV to EBITDA18.73

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.70
Price to Book-
EV to Sales2.02

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count54.50M
EPS (TTM)-0.54
FCF per share (TTM)0.80

Income statement

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Income statement data
Revenue (TTM)621.48M
Gross profit (TTM)243.96M
Operating income (TTM)15.28M
Net income (TTM)-33.53M
EPS (TTM)-0.54
EPS (1y forward)-0.03

Margins

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Margins data
Gross margin (TTM)39.26%
Operating margin (TTM)2.46%
Profit margin (TTM)-5.40%

Balance Sheet

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Balance Sheet data
Cash193.88M
Net receivables0.00
Total current assets287.85M
Goodwill67.80M
Intangible assets8.06M
Property, plant and equipment516.94M
Total assets889.82M
Accounts payable16.90M
Short/Current long term debt626.05M
Total current liabilities386.11M
Total liabilities1.01B
Shareholder's equity-122.37M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)80.79M
Capital expenditures (TTM)30.89M
Free cash flow (TTM)49.90M
Dividends paid (TTM)114.00K

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-3.77%
Return on Invested Capital-6.64%
Cash Return on Invested Capital9.88%

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STOCK INFORMATION

Stock chart

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Stock price data
Open7.93
Daily high8.12
Daily low7.86
Daily Volume178K
All-time high21.52
1y analyst estimate15.50
Beta3.03
EPS (TTM)-0.54
Dividend per share-
Ex-div date-
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
LINDS&P500
Current price drop from All-time high-62.92%-14.12%
Highest price drop-83.16%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-28.71%-11.07%
Avg time to new high48 days12 days
Max time to new high1043 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
LIND (Lindblad Expeditions Holdings Inc) company logo
Marketcap
434.94M
Marketcap category
Small-cap
Description
Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segment. Lindblad segment provides ship-based expeditions aboard customized, nimble, and intimately-scaled vessels, which offers up-close experiences in the planet's wild and remote places, and capitals of culture; and offers expedition ship which is equipped with state-of-the-art tools for in-depth exploration with infrastructure and ports, such as Antarctica and the Arctic, and places that accessed by a ship comprising Galápagos Islands, Alaska, Baja California's Sea of Cortez and Panama, and foster engagement activities. The Land Experiences segment comprises natural habitats, which provides over 100 different expedition itineraries in more than 45 countries across seven continents, with eco-conscious expeditions and nature-focused, and small-group tours including polar bear tours and bear adventure; and DuVine provides intimate group cycling and adventure tours around the world with local cycling experts as guides in local cultural, cuisine, and accommodations. This segment also offers off the beaten path including small group travel, led by local, and experienced guides with focus on wildlife, hiking national parks, and culture; and classical journey, a curated active small-group and private custom journeys centered around cinematic walks led by expert local guides over 50 countries across the world. In addition, it has an alliance with National Geographic Partners, LLC, which provides lecturers and National Geographic experts including photographers, marine biologists, writers, naturalists, field researchers, and film crews; and partnered with World Wildlife Fund to offer conservation travel. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.
Employees
925
Investor relations
-
SEC filings
CEO
Sven-Olof Lindblad
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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