Lindblad Expeditions Holdings Inc. (LIND)
Stock Price:
$8.02 USD
0.25 (3.22%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
399.65M |
| Revenue (ttm) |
334.68M |
| Net Income (ttm) |
-254,000 |
| Shares Out |
49.83M |
| EPS (ttm) |
-0.06 |
| PE Ratio |
n/a |
| Forward PE |
19.23 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$8.02 |
| Previous Close |
$7.77 |
| Change ($) |
0.25 |
| Change (%) |
3.22% |
| Day's Open |
7.74 |
| Day's Range |
7.47 - 8.10 |
| Day's Volume |
181,265 |
| 52-Week Range |
3.01 - 19.29 |
More Stats
| Market Cap |
399.65M |
| Enterprise Value |
616.66M |
| Earnings Date (est) |
Aug 10, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
49.83M |
| Float |
25.60M |
| EPS (basic) |
-0.06 |
| EPS (diluted) |
-0.06 |
| FCF / Share |
-2.32 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
1.16M |
| Short Ratio |
3.55 |
| Short % of Float |
4.14% |
| Beta |
2.04 |
| PE Ratio |
n/a |
| Forward PE |
19.23 |
| P/FCF Ratio |
n/a |
| PS Ratio |
1.19 |
| PB Ratio |
3.21 |
| Revenue |
334.68M |
| Operating Income |
21.08M |
| Net Income |
-254,000 |
| Free Cash Flow |
-114.92M |
| Net Cash |
-217.02M |
| Net Cash / Share |
-4.35 |
| Gross Margin |
52.73% |
| Operating Margin |
6.30% |
| Profit Margin |
-0.90% |
| FCF Margin |
-34.34% |
| ROA |
2.20% |
| ROE |
0.92% |
| ROIC |
3.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (5)
| Buy |
2 |
| Overweight |
0 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$8.40*
(4.74% upside)
Low
7.00
Current: $8.02
High
12.00
Target: 8.40
*Average 12-month price target from 5 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Revenue | 343 | 310 | 267 | 242 | 210 | 198 | 192 | - |
| Revenue Growth | 10.77% | 16.22% | 9.97% | 15.41% | 5.81% | 3.24% | - | - |
| Gross Profit | 176 | 156 | 131 | 123 | 115 | 108 | 95.58 | - |
| Operating Income | 33.20 | 25.34 | 10.74 | 13.98 | 15.50 | 30.42 | 23.52 | - |
| Net Income | 16.35 | 11.35 | -8.66 | 4.86 | 19.74 | 22.25 | 12.99 | - |
| Shares Outstanding | 47.44 | 45.38 | 44.58 | 45.65 | 44.92 | 44.72 | 44.72 | 5.18 |
| Earnings Per Share | 0.28 | 0.24 | -0.19 | 0.10 | 0.43 | 0.44 | 0.29 | - |
| EPS Growth | 16.67% | - | - | -76.74% | -2.27% | 51.72% | - | - |
| Operating Cash Flow | 62.58 | 56.36 | 52.92 | 31.43 | 40.30 | 43.05 | 33.30 | - |
| Capital Expenditures | -96.00 | -54.35 | -80.49 | -75.93 | -14.80 | -5.92 | -6.35 | - |
| Free Cash Flow | -33.42 | 2.01 | -27.57 | -44.51 | 25.50 | 37.13 | 26.94 | - |
| Cash & Equivalents | 109 | 122 | 104 | 144 | 215 | 48.01 | 200 | 0.00 |
| Total Debt | 224 | 190 | 166 | 166 | 164 | 56.69 | - | 0.15 |
| Net Cash / Debt | -115 | -67.94 | -62.44 | -21.45 | 50.92 | -8.68 | 200 | -0.15 |
| Assets | 549 | 473 | 424 | 408 | 382 | 246 | 200 | 0.17 |
| Liabilities | 409 | 351 | 312 | 289 | 268 | 178 | 188 | 0.15 |
| Book Value | 123 | 116 | 106 | 114 | 114 | 67.57 | 12.25 | 0.02 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Lindblad Expeditions Holdings Inc. |
| Country |
United States |
| Employees |
640 |
| CEO |
Sven-Olof Lindblad |
Stock Information
| Ticker Symbol |
LIND |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Cyclical |
| Industry |
Travel Services |
| Unique Identifier |
NASDAQ: LIND |
Description
Lindblad Expeditions Holdings, Inc. provides expedition cruising and adventure travel experiences. It delivers voyages through a fleet of eight owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat brand. The company has a strategic alliance with the National Geographic Society. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.