GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lindblad Expeditions Holdings Inc (NAS:LIND) » Definitions » Cyclically Adjusted PS Ratio

Lindblad Expeditions Holdings (Lindblad Expeditions Holdings) Cyclically Adjusted PS Ratio : 1.11 (As of May. 15, 2024)


View and export this data going back to 2013. Start your Free Trial

What is Lindblad Expeditions Holdings Cyclically Adjusted PS Ratio?

As of today (2024-05-15), Lindblad Expeditions Holdings's current share price is $7.69. Lindblad Expeditions Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $6.93. Lindblad Expeditions Holdings's Cyclically Adjusted PS Ratio for today is 1.11.

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

LIND' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.86   Med: 1.57   Max: 3.43
Current: 1.1

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 1.57.

LIND's Cyclically Adjusted PS Ratio is ranked better than
60.41% of 639 companies
in the Travel & Leisure industry
Industry Median: 1.48 vs LIND: 1.10

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 $2.878. 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 $6.93 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
=7.69/6.93
=1.11

* 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)
=2.878/129.4194*129.4194
=2.878

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 1.261 100.392 1.626
201512 1.018 99.792 1.320
201603 1.335 100.470 1.720
201606 1.180 101.688 1.502
201609 1.521 101.861 1.933
201612 1.198 101.863 1.522
201703 1.379 102.862 1.735
201706 1.251 103.349 1.567
201709 1.850 104.136 2.299
201712 1.414 104.011 1.759
201803 1.805 105.290 2.219
201806 1.496 106.317 1.821
201809 1.829 106.507 2.222
201812 1.487 105.998 1.816
201903 1.890 107.251 2.281
201906 1.549 108.070 1.855
201909 2.067 108.329 2.469
201912 1.503 108.420 1.794
202003 1.637 108.902 1.945
202006 -0.005 108.767 -0.006
202009 0.020 109.815 0.024
202012 0.007 109.897 0.008
202103 0.036 111.754 0.042
202106 0.305 114.631 0.344
202109 1.287 115.734 1.439
202112 1.301 117.630 1.431
202203 1.337 121.301 1.426
202206 1.776 125.017 1.839
202209 2.729 125.227 2.820
202212 2.222 125.222 2.296
202303 2.699 127.348 2.743
202306 2.344 128.729 2.357
202309 3.296 129.860 3.285
202312 2.350 129.419 2.350
202403 2.878 129.419 2.878

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  (NAS:LIND) 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

Thank you for viewing the detailed overview of Lindblad Expeditions Holdings's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Lindblad Expeditions Holdings (Lindblad Expeditions Holdings) 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.
Executives
Alex P Schultz director C/O LINDBLAD EXPEDITIONS HOLDING, INC., 96 MORTON STREET, 9TH FLOOR, NEW YORK NY 10014
Smith, Jr. Thomas S. director 2 PENN PLAZA, NEW YORK NY 10121
Fahey John M Jr director C/O NATINAL GEOGRAPHIC, 1146 17TH STREET NW, WASHINTON DC 20036
Catherine B Reynolds director PO BOX 9870, MCLEAN VA 22102
L. Dyson Dryden director 305 WEST PENNSYLVANIA AVENUE, TOWSON MD 21204
Michael Elliott Bisnow director C/O LINDBLAD EXPEDITIONS HOLDING, INC., 96 MORTON STREET, 9TH FLOOR, NEW YORK NY 10014
Sven-olof Lindblad director, 10 percent owner 96 MORTON STREET, 9TH FLOOR, NEW YORK NY 10014
Bernard W Aronson director
Mark Ein director
Noah Brodsky officer: Chief Commercial Officer C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054
Dolf A Berle director, officer: CEO 2481 MANANA DRIVE, DALLAS TX 75220
Benjamin Bressler officer: President of Natural Habitat 833 WEST SOUTH BOULDER ROAD, BLDG G, LOUISVILLE CO 80027-2452
Trey Byus officer: Chief Expedition Officer 96 MORTON STREET, 9TH FLOOR, NEW YORK NY 10014
Craig Felenstein officer: Chief Financial Officer 96 MORTON STREET, 9TH FLOOR, NEW YORK NY 10014
David Goodman officer: Chief Commercial and Marketing 1334 YORK AVENUE, NEW YORK X1 10021