Lindblad Expeditions Holdings, Inc. (LIND)

LIND Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	694	602	409	783	854	811
Market Cap Growth	28.40%	47.04%	-47.75%	-8.28%	5.24%	32.65%
Enterprise Value	1,232	1,165	954	1,277	1,220	939
Last Close Price	12.77	11.27	7.70	15.60	17.12	16.35
PE Ratio	-	-	-	-	-	59.23
Forward PE	-	-	-	-	-	29.03
PS Ratio	1.10	1.06	0.97	5.32	10.37	2.36
PB Ratio	-4.03	-5.29	-4.78	49.12	6.76	5.82
P/TBV Ratio	-	-	-	-	106.25	8.56
P/FCF Ratio	13.91	-	-	-	-	-
P/OCF Ratio	8.59	23.65	-	24.10	-	12.96
PEG Ratio	-	-	-	-	-	1.14
EV/Sales Ratio	1.98	2.05	2.26	8.68	14.82	2.74
EV/EBITDA Ratio	18.67	20.32	-	-	-	15.18
EV/EBIT Ratio	80.67	109.89	-	-	-	28.29
EV/FCF Ratio	24.69	-	-	-	-	-
Debt / Equity Ratio	-5.13	-5.50	-6.47	34.46	3.86	1.61
Debt / EBITDA Ratio	9.09	10.42	-	-	-	3.53
Debt / FCF Ratio	12.57	-	-	-	-	-
Asset Turnover	0.71	0.70	0.52	0.19	0.13	0.67
Inventory Turnover	-	-	-	13.68	9.14	22.07
Quick Ratio	0.50	0.49	0.30	0.52	1.20	0.56
Current Ratio	0.75	0.77	0.54	0.73	1.47	0.80
Return on Equity (ROE)	-	-	-	-167.58%	-75.40%	14.32%
Return on Assets (ROA)	1.10%	0.82%	-4.88%	-8.74%	-8.46%	4.06%
Return on Capital (ROIC)	1.84%	1.35%	-7.62%	-11.74%	-11.30%	6.13%
Earnings Yield	-5.49%	-7.58%	-27.22%	-15.22%	-11.56%	2.02%
FCF Yield	7.19%	-0.75%	-9.88%	-8.20%	-29.01%	-4.12%
Buyback Yield / Dilution	-0.74%	-2.38%	-3.81%	-0.75%	-0.63%	-6.66%
Total Shareholder Return	-0.74%	-2.38%	-3.81%	-0.75%	-0.63%	-6.66%

Source: S&P Capital IQ. Standard template. Financial Sources.