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Lindblad Expeditions Holdings (FRA:LI4) Cyclically Adjusted PS Ratio : 1.06 (As of May. 08, 2024)


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What is Lindblad Expeditions Holdings Cyclically Adjusted PS Ratio?

As of today (2024-05-08), Lindblad Expeditions Holdings's current share price is €6.70. Lindblad Expeditions Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €6.31. Lindblad Expeditions Holdings's Cyclically Adjusted PS Ratio for today is 1.06.

The historical rank and industry rank for Lindblad Expeditions Holdings's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:LI4' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.86   Med: 1.61   Max: 3.43
Current: 1.06

During the past years, Lindblad Expeditions Holdings's highest Cyclically Adjusted PS Ratio was 3.43. The lowest was 0.86. And the median was 1.61.

FRA:LI4's Cyclically Adjusted PS Ratio is ranked better than
61.42% of 635 companies
in the Travel & Leisure industry
Industry Median: 1.48 vs FRA:LI4: 1.06

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Lindblad Expeditions Holdings's adjusted revenue per share data for the three months ended in Mar. 2024 was €2.648. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €6.31 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lindblad Expeditions Holdings Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Lindblad Expeditions Holdings's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lindblad Expeditions Holdings Cyclically Adjusted PS Ratio Chart

Lindblad Expeditions Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 2.88 1.27 1.66

Lindblad Expeditions Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.51 1.68 1.07 1.66 1.35

Competitive Comparison of Lindblad Expeditions Holdings's Cyclically Adjusted PS Ratio

For the Travel Services subindustry, Lindblad Expeditions Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lindblad Expeditions Holdings's Cyclically Adjusted PS Ratio Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lindblad Expeditions Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Lindblad Expeditions Holdings's Cyclically Adjusted PS Ratio falls into.



Lindblad Expeditions Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Lindblad Expeditions Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=6.70/6.31
=1.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lindblad Expeditions Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Lindblad Expeditions Holdings's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=2.648/129.4194*129.4194
=2.648

Current CPI (Mar. 2024) = 129.4194.

Lindblad Expeditions Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.000 100.560 0.000
201409 0.000 100.428 0.000
201412 0.000 99.070 0.000
201503 0.000 99.621 0.000
201506 0.000 100.684 0.000
201509 1.123 100.392 1.448
201512 0.934 99.792 1.211
201603 1.199 100.470 1.544
201606 1.050 101.688 1.336
201609 1.355 101.861 1.722
201612 1.136 101.863 1.443
201703 1.290 102.862 1.623
201706 1.113 103.349 1.394
201709 1.552 104.136 1.929
201712 1.195 104.011 1.487
201803 1.463 105.290 1.798
201806 1.280 106.317 1.558
201809 1.568 106.507 1.905
201812 1.307 105.998 1.596
201903 1.673 107.251 2.019
201906 1.371 108.070 1.642
201909 1.876 108.329 2.241
201912 1.353 108.420 1.615
202003 1.482 108.902 1.761
202006 -0.005 108.767 -0.006
202009 0.017 109.815 0.020
202012 0.006 109.897 0.007
202103 0.030 111.754 0.035
202106 0.253 114.631 0.286
202109 1.094 115.734 1.223
202112 1.151 117.630 1.266
202203 1.214 121.301 1.295
202206 1.680 125.017 1.739
202209 2.757 125.227 2.849
202212 2.098 125.222 2.168
202303 2.521 127.348 2.562
202306 2.163 128.729 2.175
202309 3.088 129.860 3.078
202312 2.155 129.419 2.155
202403 2.648 129.419 2.648

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Lindblad Expeditions Holdings  (FRA:LI4) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Lindblad Expeditions Holdings Cyclically Adjusted PS Ratio Related Terms

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Lindblad Expeditions Holdings (FRA:LI4) Business Description

Traded in Other Exchanges
Address
96 Morton Street, 9th Floor, New York, NY, USA, 10014
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.

Lindblad Expeditions Holdings (FRA:LI4) Headlines

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