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. 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 | 0.23 | |||||
| Equity-to-Asset | -0.16 | |||||
| Debt-to-Equity | -4.67 | |||||
| Debt-to-EBITDA | 17.62 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.24 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.3 | |||||
| 3-Year FCF Growth Rate | -4.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 29.12 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.79 | |||||
| 9-Day RSI | 32.23 | |||||
| 14-Day RSI | 31.47 | |||||
| 6-1 Month Momentum % | 7.64 | |||||
| 12-1 Month Momentum % | 11.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.78 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 13.09 | |||||
| Days Payable | 17.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.3 | |||||
| Shareholder Yield % | -2.31 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.15 | |||||
| Operating Margin % | -1.04 | |||||
| Net Margin % | -12.2 | |||||
| ROA % | -7.94 | |||||
| ROIC % | -0.73 | |||||
| ROC (Joel Greenblatt) % | -1.87 | |||||
| ROCE % | -2.12 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.72 | |||||
| EV-to-EBIT | -93.2 | |||||
| EV-to-Forward-EBIT | 48.6 | |||||
| EV-to-EBITDA | 26.66 | |||||
| EV-to-Revenue | 1.78 | |||||
| EV-to-Forward-Revenue | 1.95 | |||||
| EV-to-FCF | -30.57 | |||||
| Earnings Yield (Greenblatt) % | -1.07 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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No Available Data
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 $) | 530.936 | ||
| EPS (TTM) ($) | -1.3 | ||
| Beta | 2.24 | ||
| Volatility % | 82.2 | ||
| 14-Day RSI | 31.47 | ||
| 14-Day ATR ($) | 0.407631 | ||
| 20-Day SMA ($) | 8.07125 | ||
| 12-1 Month Momentum % | 11.06 | ||
| 52-Week Range ($) | 5.91 - 12.46 | ||
| Shares Outstanding (Mil) | 53.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lindblad Expeditions Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lindblad Expeditions Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $7.19. The 52 week high of LIND is $12.46 and 52 week low is $5.91.
When is next earnings date of Lindblad Expeditions Holdings Inc(LIND)?
The next earnings date of Lindblad Expeditions Holdings Inc(LIND) is 2023-11-02 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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