Business Description
Lindblad Expeditions Holdings Inc
NAICS : 561510
SIC : 4493
ISIN : US5352191093
Total Employee Number:
1,550Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | -0.19 | |||||
Debt-to-Equity | -3.5 | |||||
Debt-to-EBITDA | 7 | |||||
Interest Coverage | 1.14 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.1 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.1 | |||||
3-Year EPS without NRI Growth Rate | 48.2 | |||||
3-Year Book Growth Rate | -14.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.23 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.33 | |||||
9-Day RSI | 49.61 | |||||
14-Day RSI | 55.79 | |||||
3-1 Month Momentum % | 26.53 | |||||
6-1 Month Momentum % | 46.46 | |||||
12-1 Month Momentum % | 73.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.58 | |||||
Days Payable | 14.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | -1.7 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.96 | |||||
Operating Margin % | 6.32 | |||||
Net Margin % | -3.05 | |||||
EBITDA Margin % | 11.88 | |||||
FCF Margin % | 8.98 | |||||
OCF Margin % | 14.14 | |||||
ROA % | -2.55 | |||||
ROIC % | 5.13 | |||||
3-Year ROIIC % | 108.58 | |||||
ROC (Joel Greenblatt) % | 5.28 | |||||
ROCE % | 5.45 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 238.3 | |||||
Price-to-Owner-Earnings | 41.14 | |||||
PS Ratio | 1.82 | |||||
Price-to-Free-Cash-Flow | 21.02 | |||||
Price-to-Operating-Cash-Flow | 13.12 | |||||
EV-to-EBIT | 75.98 | |||||
EV-to-Forward-EBIT | 40.74 | |||||
EV-to-EBITDA | 22.19 | |||||
EV-to-Revenue | 2.64 | |||||
EV-to-Forward-Revenue | 2.44 | |||||
EV-to-FCF | 29.49 | |||||
Price-to-GF-Value | 1.94 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Earnings Yield (Greenblatt) % | 1.32 | |||||
FCF Yield % | 4.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 €) | 686.603 | ||
| EPS (TTM) (€) | -0.462 | ||
| Beta | 2.4117 | ||
| 3-Year Sharpe Ratio | 0.79 | ||
| 3-Year Sortino Ratio | 1.51 | ||
| Volatility % | 48.56 | ||
| 14-Day RSI | 55.79 | ||
| 14-Day ATR (€) | 0.856758 | ||
| 20-Day SMA (€) | 22.28 | ||
| 12-1 Month Momentum % | 73.83 | ||
| 52-Week Range (€) | 9.7 - 26 | ||
| Shares Outstanding (Mil) | 65.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 09:00 | In 119 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 118 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 08:30 | In 27 days | ||
| Second quarter earnings results for 2026 | 2026-08-04 | In 26 days | ||
| General meeting for 2026 | 2026-06-10 10:00 | 19.30 (+5.46%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 09:00 | 15.20 (-2.56%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 15.20 (-2.56%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 09:00 | 17.50 (+1.74%) | ||
| Annual report for 2025 | 2026-02-26 | 17.50 (+1.74%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 | 17.50 (+1.74%) |
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Lindblad Expeditions Holdings Inc Frequently Asked Questions
What is Lindblad Expeditions Holdings Inc(STU:LI4)'s stock price today?
The current price of STU:LI4 is €22.40. The 52 week high of STU:LI4 is €26.00 and 52 week low is €9.70.
When is next earnings date of Lindblad Expeditions Holdings Inc(STU:LI4)?
The next earnings date of Lindblad Expeditions Holdings Inc(STU:LI4) is 2026-08-04 Est..
Does Lindblad Expeditions Holdings Inc(STU:LI4) pay dividends? If so, how much?
Lindblad Expeditions Holdings Inc(STU:LI4) does not pay dividend.
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