Lindblad Expeditions Holdings, Inc. (LIND)

NASDAQ: LIND · Real-Time Price · USD

35.37

-0.33 (-0.92%)

Nov 10, 2026, 4:00 PM EST - Market closed

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	Nov '26 Nov 10, 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	2,322	797	645	602	409	783
Market Cap Growth	245.58%	23.67%	7.16%	47.04%	-47.75%	-8.29%
Enterprise Value	2,744	1,328	1,183	1,165	954	1,277
Last Close Price	35.37	14.42	11.86	11.27	7.70	15.60

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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	82.79	113.01	22.67	22.67	22.67	22.67
PS Ratio	2.70	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	24.19	12.49	10.96	-	-	-
P/OCF Ratio	18.46	7.15	6.98	23.65	-	24.10
PEG Ratio	-	1.13	1.13	1.13	1.13	1.13

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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	3.19	1.72	1.84	2.05	2.26	8.68
EV/EBITDA Ratio	18.98	11.55	15.15	20.32	-	-
EV/EBIT Ratio	37.31	25.43	46.35	109.89	-	-
EV/FCF Ratio	28.59	20.81	20.11	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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	-7.40	-4.37	-4.31	-5.48	-6.47	34.46
Debt / EBITDA Ratio	4.71	5.68	7.77	10.39	-	-
Debt / FCF Ratio	7.26	10.51	10.66	-	-	-
Net Debt / Equity Ratio	-4.48	-2.70	-3.05	-4.10	-5.30	25.01
Net Debt / EBITDA Ratio	2.92	3.60	5.68	8.15	-23.87	-5.59
Net Debt / FCF Ratio	4.40	6.49	7.54	-103.25	-11.23	-6.21
Asset Turnover	0.82	0.83	0.76	0.70	0.52	0.19
Inventory Turnover	-	-	-	-	-	13.68
Quick Ratio	0.53	0.56	0.47	0.49	0.30	0.52
Current Ratio	0.76	0.80	0.71	0.77	0.54	0.73
Return on Equity (ROE)	-	-	-	-	-	-167.58%
Return on Assets (ROA)	4.37%	3.52%	1.87%	0.82%	-4.88%	-8.74%
Return on Invested Capital (ROIC)	6.39%	10.42%	5.12%	2.21%	-14.64%	-26.35%
Return on Capital Employed (ROCE)	12.20%	10.10%	5.30%	2.10%	-14.10%	-20.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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	0.18%	-3.73%	-4.84%	-7.58%	-27.22%	-15.22%
FCF Yield	4.13%	8.01%	9.13%	-0.75%	-9.88%	-8.20%
Buyback Yield / Dilution	-14.58%	-2.14%	-1.05%	-2.38%	-3.81%	-0.75%

SEC Filings: 10-K · 10-Q