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Lindblad Expeditions Holdings Inc. (LIND)

Stock Price: $13.38 USD 0.25 (1.90%)
Updated December 3, 9:57 AM EST - Market open

Stock Price Chart

Key Info

Market Cap 667.33M
Revenue (ttm) 157.79M
Net Income (ttm) -70.44M
Shares Out 49.78M
EPS (ttm) -1.43
PE Ratio n/a
Forward PE 19.23
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 3
Last Price $13.38
Previous Close $13.13
Change ($) 0.25
Change (%) 1.90%
Day's Open 13.30
Day's Range 13.21 - 13.63
Day's Volume 56,052
52-Week Range 3.20 - 18.27

More Stats

Market Cap 667.33M
Enterprise Value 926.65M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 49.78M
Float n/a
EPS (basic) -1.43
EPS (diluted) -1.43
FCF / Share -4.48
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 1.29M
Short Ratio 3.61
Short % of Float n/a
Beta 2.24
PE Ratio n/a
Forward PE 19.23
P/FCF Ratio n/a
PS Ratio 4.23
PB Ratio 10.50
Revenue 157.79M
Operating Income -60.26M
Net Income -70.44M
Free Cash Flow -222.78M
Net Cash -259.32M
Net Cash / Share -5.20
Gross Margin 111.85%
Operating Margin -38.19%
Profit Margin -44.60%
FCF Margin -141.19%
ROA -6.08%
ROE -48.84%
ROIC -9.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (6)

Buy 3
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$8.67*
(-35.20% downside)
Low
7.00
Current: $13.38
High
12.00
Target: 8.67
*Average 12-month price target from 6 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 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.