Lindblad Expeditions Holdings, Inc. (LIND)

LIND Statistics

Total Valuation

LIND has a market cap or net worth of $694.22 million. The enterprise value is $1.24 billion.

Market Cap	694.22M
Enterprise Value	1.24B

Important Dates

The last earnings date was Tuesday, November 5, 2024, before market open.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

LIND has 54.36 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	54.36M
Shares Outstanding	54.36M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+16.99%
Owned by Insiders (%)	31.54%
Owned by Institutions (%)	61.95%
Float	37.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
Forward PS	1.06
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	14.10
P/OCF Ratio	8.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of 24.80.

EV / Earnings	n/a
EV / Sales	1.99
EV / EBITDA	18.75
EV / EBIT	81.02
EV / FCF	24.80

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	9.09
Debt / FCF	12.57
Interest Coverage	0.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.10%
Return on Capital (ROIC)	1.84%
Revenue Per Employee	$654,187
Profits Per Employee	-$40,114
Employee Count	950
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	-491,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.60% in the last 52 weeks. The beta is 3.03, so LIND's price volatility has been higher than the market average.

Beta (5Y)	3.03
52-Week Price Change	+71.60%
50-Day Moving Average	10.57
200-Day Moving Average	9.02
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	359,451

Short Selling Information

The latest short interest is 1.76 million, so 3.23% of the outstanding shares have been sold short.

Short Interest	1.76M
Short Previous Month	1.82M
Short % of Shares Out	3.23%
Short % of Float	4.74%
Short Ratio (days to cover)	9.18

Income Statement

In the last 12 months, LIND had revenue of $621.48 million and -$38.11 million in losses. Loss per share was -$0.72.

Revenue	621.48M
Gross Profit	281.97M
Operating Income	15.28M
Pretax Income	-44.15M
Net Income	-38.11M
EBITDA	66.02M
EBIT	15.28M
Loss Per Share	-$0.72

Balance Sheet

The company has $193.88 million in cash and $627.63 million in debt, giving a net cash position of -$433.75 million or -$7.98 per share.

Cash & Cash Equivalents	193.88M
Total Debt	627.63M
Net Cash	-433.75M
Net Cash Per Share	-$7.98
Equity (Book Value)	-122.37M
Book Value Per Share	-4.17
Working Capital	-98.26M

Cash Flow

In the last 12 months, operating cash flow was $80.80 million and capital expenditures -$30.89 million, giving a free cash flow of $49.92 million.

Operating Cash Flow	80.80M
Capital Expenditures	-30.89M
Free Cash Flow	49.92M
FCF Per Share	$0.92

Margins

Gross margin is 45.37%, with operating and profit margins of 2.46% and -5.40%.

Gross Margin	45.37%
Operating Margin	2.46%
Pretax Margin	-4.81%
Profit Margin	-5.40%
EBITDA Margin	10.62%
EBIT Margin	2.46%
FCF Margin	6.66%

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	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	-5.41%
FCF Yield	7.09%

Analyst Forecast

The average price target for LIND is $14.25, which is 11.59% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.25
Price Target Difference	11.59%
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 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	5