LIND Statistics
Total Valuation
LIND has a market cap or net worth of $897.43 million. The enterprise value is $1.30 billion.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LIND has 55.29 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 55.29M |
| Shares Outstanding | 55.29M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 30.81% |
| Owned by Institutions (%) | 72.10% |
| Float | 38.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 226.36 |
| PS Ratio | 1.21 |
| Forward PS | 1.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 24.93.
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 26.13 |
| EV / FCF | 24.93 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 12.75 |
| Interest Coverage | 1.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 9.25% |
| Revenue Per Employee | $562,173 |
| Profits Per Employee | -$27,533 |
| Employee Count | 1,310 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LIND has paid $1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.47% in the last 52 weeks. The beta is 2.28, so LIND's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | +36.47% |
| 50-Day Moving Average | 13.46 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 68.67 |
| Average Volume (20 Days) | 562,030 |
Short Selling Information
The latest short interest is 3.93 million, so 7.10% of the outstanding shares have been sold short.
| Short Interest | 3.93M |
| Short Previous Month | 3.97M |
| Short % of Shares Out | 7.10% |
| Short % of Float | 10.26% |
| Short Ratio (days to cover) | 10.22 |
Income Statement
In the last 12 months, LIND had revenue of $736.45 million and -$36.07 million in losses. Loss per share was -$0.66.
| Revenue | 736.45M |
| Gross Profit | 361.35M |
| Operating Income | 49.79M |
| Pretax Income | -24.92M |
| Net Income | -36.07M |
| EBITDA | 109.56M |
| EBIT | 49.79M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $261.78 million in cash and $665.02 million in debt, with a net cash position of -$403.24 million or -$7.29 per share.
| Cash & Cash Equivalents | 261.78M |
| Total Debt | 665.02M |
| Net Cash | -403.24M |
| Net Cash Per Share | -$7.29 |
| Equity (Book Value) | -128.80M |
| Book Value Per Share | -4.64 |
| Working Capital | -74.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $98.82 million and capital expenditures -$46.65 million, giving a free cash flow of $52.17 million.
| Operating Cash Flow | 98.82M |
| Capital Expenditures | -46.65M |
| Free Cash Flow | 52.17M |
| FCF Per Share | $0.94 |
Full Cash Flow StatementMargins
Gross margin is 49.07%, with operating and profit margins of 6.76% and -4.24%.
| Gross Margin | 49.07% |
| Operating Margin | 6.76% |
| Pretax Margin | -3.38% |
| Profit Margin | -4.24% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 6.76% |
| FCF Margin | 7.08% |
Dividends & Yields
LIND does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | -4.02% |
| FCF Yield | 5.81% |
Analyst Forecast
The average price target for LIND is $19.00, which is 17.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 17.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LIND has an Altman Z-Score of 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |
