Lindblad Expeditions Holdings, Inc. (LIND)

NASDAQ: LIND · Real-Time Price · USD

25.87

-0.15 (-0.58%)

At close: Sep 4, 2026, 4:00 PM EDT

25.75

-0.12 (-0.46%)

After-hours: Sep 4, 2026, 7:30 PM EDT

LIND Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,698	797	645	602	409	783
Market Cap Growth	116.89%	23.67%	7.16%	47.04%	-47.75%	-8.29%
Enterprise Value	2,051	1,328	1,183	1,165	954	1,277
Last Close Price	25.87	14.42	11.86	11.27	7.70	15.60

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	116.22	113.01	22.67	22.67	22.67	22.67
PS Ratio	2.04	1.03	1.00	1.06	0.97	5.32
PB Ratio	-	-5.19	-4.43	-5.29	-4.78	49.12
P/FCF Ratio	15.57	12.49	10.96	-	-	-
P/OCF Ratio	11.91	7.15	6.98	23.65	-	24.10
PEG Ratio	-	1.13	1.13	1.13	1.13	1.13

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	2.47	1.72	1.84	2.05	2.26	8.68
EV/EBITDA Ratio	15.33	11.55	15.15	20.32	-	-
EV/EBIT Ratio	31.67	25.43	46.35	109.89	-	-
EV/FCF Ratio	18.81	20.81	20.11	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	-4.14	-4.37	-4.31	-5.48	-6.47	34.46
Debt / EBITDA Ratio	4.90	5.68	7.77	10.39	-	-
Debt / FCF Ratio	6.17	10.51	10.66	-	-	-
Net Debt / Equity Ratio	-2.18	-2.70	-3.05	-4.10	-5.30	25.01
Net Debt / EBITDA Ratio	2.64	3.60	5.68	8.15	-23.87	-5.59
Net Debt / FCF Ratio	3.24	6.49	7.54	-103.25	-11.23	-6.21
Asset Turnover	0.84	0.83	0.76	0.70	0.52	0.19
Inventory Turnover	-	-	-	-	-	13.68
Quick Ratio	0.61	0.56	0.47	0.49	0.30	0.52
Current Ratio	0.84	0.80	0.71	0.77	0.54	0.73
Return on Equity (ROE)	-	-	-	-	-	-167.58%
Return on Assets (ROA)	4.11%	3.52%	1.87%	0.82%	-4.88%	-8.74%
Return on Invested Capital (ROIC)	12.66%	10.42%	5.12%	2.21%	-14.64%	-26.35%
Return on Capital Employed (ROCE)	12.70%	10.10%	5.30%	2.10%	-14.10%	-20.60%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-1.19%	-3.73%	-4.84%	-7.58%	-27.22%	-15.22%
FCF Yield	6.42%	8.01%	9.13%	-0.75%	-9.88%	-8.20%
Buyback Yield / Dilution	-9.43%	-2.14%	-1.05%	-2.38%	-3.81%	-0.75%

SEC Filings: 10-K · 10-Q