Lindblad Expeditions Holdings Inc $ 17.69 0.02 (0.11%)
| Volume: | 154,139 | Avg Vol (1m): | 154,406 |
| Market Cap $: | 877.92 Mil | Enterprise Value $: | 992.82 Mil |
| P/E (TTM): | 52.03 | P/B: | 6.71 |
Manual of Stocks™ Web
Financial Strength | 4.7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.41 | ||
| Equity-to-Asset | 0.26 | ||
| Debt-to-Equity | 1.48 | ||
| Debt-to-EBITDA | 3.87 | ||
| Interest Coverage | 2.21 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 2.38 | ||
| Beneish M-Score | -2.96 | ||
| WACC vs ROIC | |||
Profitability | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 7.79 | ||
| Net Margin % | 4.96 | ||
| ROE % | 13.19 | ||
| ROA % | 3.35 | ||
| ROC (Joel Greenblatt) % | 9.07 | ||
| 3-Year Revenue Growth Rate | 13.2 | ||
| 3-Year EBITDA Growth Rate | 3.9 | ||
| 3-Year EPS without NRI Growth Rate | -17.7 |
Ratios |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 52.03 | ||
| PE Ratio without NRI | 52.03 | ||
| Price-to-Owner-Earnings | 101.67 | ||
| PB Ratio | 6.71 | ||
| PS Ratio | 2.62 | ||
| Price-to-Free-Cash-Flow | 280.79 | ||
| Price-to-Operating-Cash-Flow | 12.38 | ||
| EV-to-EBIT | 36.83 | ||
| EV-to-EBITDA | 19.83 | ||
| EV-to-Revenue | 3.06 | ||
| PEG Ratio | 43.33 | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.8 | ||
| Days Inventory | 15.5 | ||
| Days Payable | 18.05 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.8 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 8.65 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 5.95 | ||
| Price-to-Median-PS-Value | 1.37 | ||
| Price-to-Graham-Number | 4.46 | ||
| Earnings Yield (Greenblatt) % | 2.72 | ||
| Forward Rate of Return (Yacktman) % | 3.79 |