LIND Statistics
Total Valuation
LIND has a market cap or net worth of $513.38 million. The enterprise value is $913.69 million.
| Market Cap | 513.38M |
| Enterprise Value | 913.69M |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LIND has 53.53 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 53.53M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 32.12% |
| Owned by Institutions (%) | 73.32% |
| Float | 36.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | 0.80 |
| PB Ratio | n/a |
| P/FCF Ratio | 13.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 24.50.
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 20.37 |
| EV / EBIT | n/a |
| EV / FCF | 24.50 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.92 |
| Debt / FCF | 16.75 |
| Interest Coverage | -0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $626,769 |
| Profits Per Employee | -$59,082 |
| Employee Count | 925 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LIND has paid $1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.06% in the last 52 weeks. The beta is 2.96, so LIND's price volatility has been higher than the market average.
| Beta (5Y) | 2.96 |
| 52-Week Price Change | -15.06% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 69.85 |
| Average Volume (20 Days) | 322,562 |
Short Selling Information
The latest short interest is 2.21 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 6.03% |
| Short Ratio (days to cover) | 8.32 |
Income Statement
In the last 12 months, LIND had revenue of $579.76 million and -$54.65 million in losses. Loss per share was -$1.04.
| Revenue | 579.76M |
| Gross Profit | 250.13M |
| Operating Income | 5.98M |
| Pretax Income | -48.37M |
| Net Income | -54.65M |
| EBITDA | 44.86M |
| EBIT | -2.24M |
| Loss Per Share | -$1.04 |
Balance Sheet
The company has $224.17 million in cash and $624.48 million in debt, giving a net cash position of -$400.31 million or -$7.48 per share.
| Cash & Cash Equivalents | 224.17M |
| Total Debt | 624.48M |
| Net Cash | -400.31M |
| Net Cash Per Share | -$7.48 |
| Equity (Book Value) | -227.40M |
| Book Value Per Share | -4.25 |
| Working Capital | -70.99M |
Cash Flow
In the last 12 months, operating cash flow was $67.30 million and capital expenditures -$30.01 million, giving a free cash flow of $37.29 million.
| Operating Cash Flow | 67.30M |
| Capital Expenditures | -30.01M |
| Free Cash Flow | 37.29M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 43.14%, with operating and profit margins of 1.03% and -9.43%.
| Gross Margin | 43.14% |
| Operating Margin | 1.03% |
| Pretax Margin | -8.34% |
| Profit Margin | -9.43% |
| EBITDA Margin | 7.74% |
| EBIT Margin | -0.39% |
| FCF Margin | 6.43% |
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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -10.65% |
| FCF Yield | 7.26% |
Analyst Forecast
The average price target for LIND is $12.50, which is 30.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 30.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 5 |