Business Description
Lindblad Expeditions Holdings Inc
NAICS : 561510
SIC : 4493
Description
Lindblad Expeditions Holdings Inc provides expedition cruising and adventure travel services. The company operates in two segments: Lindblad and Land Experiences, of which Lindblad generates the vast majority of its revenue. It offers itineraries that feature up-close encounters with wildlife, nature, history, and culture, as well as promote guest empowerment and interactivity. The company operates expeditions on intimately-scaled ships and interaction between guests, crew, and the teams of scientists, naturalists, researchers, and photographers that participate in the expeditions. Lindblad operates a fleet of nine owned expedition ships and five seasonal charter vessels under the Lindblad brand.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | -0.08 | |||||
| Debt-to-Equity | -8.02 | |||||
| Debt-to-EBITDA | -13.69 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -0.29 | |||||
| Beneish M-Score | 6.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -24 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.71 | |||||
| 9-Day RSI | 42.34 | |||||
| 14-Day RSI | 42.71 | |||||
| 6-1 Month Momentum % | -46.67 | |||||
| 12-1 Month Momentum % | -45.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.65 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 16.57 | |||||
| Days Payable | 14.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.8 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.78 | |||||
| Operating Margin % | -34.88 | |||||
| Net Margin % | -41.95 | |||||
| ROA % | -14.6 | |||||
| ROIC % | -11.91 | |||||
| ROC (Joel Greenblatt) % | -16.17 | |||||
| ROCE % | -16.2 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.39 | |||||
| Price-to-Operating-Cash-Flow | 13.61 | |||||
| EV-to-EBIT | -10.66 | |||||
| EV-to-Forward-EBIT | 21.52 | |||||
| EV-to-EBITDA | -22.34 | |||||
| EV-to-Revenue | 3.21 | |||||
| EV-to-Forward-Revenue | 1.9 | |||||
| EV-to-FCF | -13.24 | |||||
| Earnings Yield (Greenblatt) % | -9.39 |
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Performance
Dividend
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 288.815 | ||
| EPS (TTM) ($) | -2.48 | ||
| Beta | 2.75 | ||
| Volatility % | 50.13 | ||
| 14-Day RSI | 42.71 | ||
| 14-Day ATR ($) | 0.767764 | ||
| 20-Day SMA ($) | 9.028 | ||
| 12-1 Month Momentum % | -45.49 | ||
| 52-Week Range ($) | 6.29 - 19.13 | ||
| Shares Outstanding (Mil) | 53.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lindblad Expeditions Holdings Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lindblad Expeditions Holdings Inc Analysis
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