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Lindblad Expeditions Holdings (Lindblad Expeditions Holdings) Price-to-Operating-Cash-Flow : 16.00 (As of Apr. 25, 2024)


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What is Lindblad Expeditions Holdings Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Lindblad Expeditions Holdings's share price is $7.65. Lindblad Expeditions Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.48. Hence, Lindblad Expeditions Holdings's Price-to-Operating-Cash-Flow Ratio for today is 16.00.

The historical rank and industry rank for Lindblad Expeditions Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

LIND' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.61   Med: 12.67   Max: 1037.65
Current: 15.65

During the past 13 years, Lindblad Expeditions Holdings's highest Price-to-Operating-Cash-Flow Ratio was 1037.65. The lowest was 2.61. And the median was 12.67.

LIND's Price-to-Operating-Cash-Flow is ranked worse than
68.06% of 648 companies
in the Travel & Leisure industry
Industry Median: 10.245 vs LIND: 15.65

Lindblad Expeditions Holdings's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $-0.19. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.48.

During the past 13 years, Lindblad Expeditions Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 23.30% per year. The lowest was -18.90% per year. And the median was 11.20% per year.


Lindblad Expeditions Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Lindblad Expeditions Holdings's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Lindblad Expeditions Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.91 - 24.07 - 23.58

Lindblad Expeditions Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow 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 - - - 11.86 23.58

Competitive Comparison of Lindblad Expeditions Holdings's Price-to-Operating-Cash-Flow

For the Travel Services subindustry, Lindblad Expeditions Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lindblad Expeditions Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lindblad Expeditions Holdings's Price-to-Operating-Cash-Flow falls into.



Lindblad Expeditions Holdings Price-to-Operating-Cash-Flow Calculation

Lindblad Expeditions Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=7.65/0.478
=16.00

Lindblad Expeditions Holdings's Share Price of today is $7.65.
Lindblad Expeditions Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.48.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Lindblad Expeditions Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Lindblad Expeditions Holdings's Price-to-Operating-Cash-Flow 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