Lindblad Expeditions Holdings, Inc. (LIND)

LIND Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	513	602	409	783	854	813
Market Cap Growth	-1.96%	47.04%	-47.75%	-8.28%	5.04%	31.81%
Enterprise Value	914	1,038	834	1,160	1,137	928
PE Ratio	-	-12.04	-3.53	-6.28	-8.50	59.34
PS Ratio	0.89	1.06	0.97	5.32	10.37	2.37
PB Ratio	-2.19	-2.67	-2.24	-9.97	24.43	6.60
P/FCF Ratio	13.77	-133.06	-10.13	-12.20	-3.45	-24.32
P/OCF Ratio	7.63	23.65	-185.74	24.10	-9.26	12.99
EV/Sales Ratio	1.58	1.82	1.98	7.88	13.81	2.70
EV/EBITDA Ratio	20.37	20.73	-36.01	-20.31	-19.05	16.32
EV/EBIT Ratio	-401.97	407.09	-12.30	-12.00	-12.38	30.10
EV/FCF Ratio	24.50	-229.56	-20.64	-18.07	-4.59	-27.77
Debt / Equity Ratio	-2.75	-2.77	-3.04	-6.99	13.96	1.82
Debt / EBITDA Ratio	13.92	12.46	-23.94	-9.62	-8.17	3.95
Debt / FCF Ratio	16.75	-137.94	-13.72	-8.56	-1.97	-6.72
Quick Ratio	0.63	0.59	0.38	0.60	1.31	0.60
Current Ratio	0.80	0.77	0.54	0.73	1.47	0.80
Asset Turnover	0.68	0.69	0.51	0.18	0.12	0.66
Interest Coverage	-0.05	0.06	-1.81	-3.93	-5.50	2.51
Return on Equity (ROE)	25.50%	24.80%	77.50%	303.40%	-140.20%	10.70%
Return on Assets (ROA)	-6.40%	-6.00%	-14.10%	-15.50%	-14.10%	2.60%
Return on Capital (ROIC)	1.51%	2.66%	-16.96%	-23.54%	-16.90%	8.42%
Earnings Yield	-10.65%	-8.31%	-28.36%	-15.92%	-11.76%	1.69%
FCF Yield	7.26%	-0.75%	-9.88%	-8.20%	-29.01%	-4.11%
Buyback Yield / Dilution	-0.46%	-2.38%	-3.81%	-0.75%	-0.63%	-6.66%
Total Shareholder Return	-0.46%	-2.38%	-3.81%	-0.75%	-0.63%	-6.66%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).