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Business Description
Lindblad Expeditions Holdings Inc
NAICS : 561510
SIC : 4493
ISIN : US5352191093
Share Class Description:
LIND: Ordinary SharesDescription
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. It 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 twelve 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 | 0.29 | |||||
| Equity-to-Asset | -0.2 | |||||
| Debt-to-Equity | -3.59 | |||||
| Debt-to-EBITDA | 8.45 | |||||
| Interest Coverage | 0.47 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.41 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 59.8 | |||||
| 3-Year EPS without NRI Growth Rate | 35 | |||||
| 3-Year Book Growth Rate | -44.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.28 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.72 | |||||
| 9-Day RSI | 45.87 | |||||
| 14-Day RSI | 43.54 | |||||
| 3-1 Month Momentum % | -8.41 | |||||
| 6-1 Month Momentum % | 18.28 | |||||
| 12-1 Month Momentum % | 18.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.71 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 7.99 | |||||
| Days Payable | 16.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.3 | |||||
| Shareholder Yield % | -3.5 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.7 | |||||
| Operating Margin % | 3.34 | |||||
| Net Margin % | -4.84 | |||||
| FCF Margin % | 9.13 | |||||
| ROA % | -3.61 | |||||
| ROIC % | 2.72 | |||||
| 3-Year ROIIC % | 216.06 | |||||
| ROC (Joel Greenblatt) % | 3.97 | |||||
| ROCE % | 4.15 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 73.77 | |||||
| PS Ratio | 0.9 | |||||
| Price-to-Free-Cash-Flow | 9.7 | |||||
| Price-to-Operating-Cash-Flow | 6.21 | |||||
| EV-to-EBIT | 54.18 | |||||
| EV-to-Forward-EBIT | 48.6 | |||||
| EV-to-EBITDA | 15.06 | |||||
| EV-to-Revenue | 1.74 | |||||
| EV-to-Forward-Revenue | 1.95 | |||||
| EV-to-FCF | 19.01 | |||||
| Price-to-GF-Value | 0.81 | |||||
| Earnings Yield (Greenblatt) % | 1.85 | |||||
| FCF Yield % | 10.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lindblad Expeditions Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 644.727 | ||
| EPS (TTM) ($) | -0.7 | ||
| Beta | 2.83 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.13 | ||
| Volatility % | 60.3 | ||
| 14-Day RSI | 43.54 | ||
| 14-Day ATR ($) | 0.60254 | ||
| 20-Day SMA ($) | 10.3715 | ||
| 12-1 Month Momentum % | 18.92 | ||
| 52-Week Range ($) | 6.35 - 14.34 | ||
| Shares Outstanding (Mil) | 54.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lindblad Expeditions Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lindblad Expeditions Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lindblad Expeditions Holdings Inc Frequently Asked Questions
What is Lindblad Expeditions Holdings Inc(LIND)'s stock price today?
The current price of LIND is $10.27. The 52 week high of LIND is $14.34 and 52 week low is $6.35.
When is next earnings date of Lindblad Expeditions Holdings Inc(LIND)?
The next earnings date of Lindblad Expeditions Holdings Inc(LIND) is 2025-04-30 Est..
Does Lindblad Expeditions Holdings Inc(LIND) pay dividends? If so, how much?
Lindblad Expeditions Holdings Inc(LIND) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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