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Lindblad Expeditions Holdings Inc. (LIND)

Stock Price: $8.02 USD 0.25 (3.22%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Year20192018201720162015201420132012
Revenue343310267242210198192-
Revenue Growth10.77%16.22%9.97%15.41%5.81%3.24%--
Gross Profit17615613112311510895.58-
Operating Income33.2025.3410.7413.9815.5030.4223.52-
Net Income16.3511.35-8.664.8619.7422.2512.99-
Shares Outstanding47.4445.3844.5845.6544.9244.7244.725.18
Earnings Per Share0.280.24-0.190.100.430.440.29-
EPS Growth16.67%---76.74%-2.27%51.72%--
Operating Cash Flow62.5856.3652.9231.4340.3043.0533.30-
Capital Expenditures-96.00-54.35-80.49-75.93-14.80-5.92-6.35-
Free Cash Flow-33.422.01-27.57-44.5125.5037.1326.94-
Cash & Equivalents10912210414421548.012000.00
Total Debt22419016616616456.69-0.15
Net Cash / Debt-115-67.94-62.44-21.4550.92-8.68200-0.15
Assets5494734244083822462000.17
Liabilities4093513122892681781880.15
Book Value12311610611411467.5712.250.02
Numbers in millions USD, except per-share numbers.

Company Profile

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.