LIND Statistics
Total Valuation
LIND has a market cap or net worth of $1.18 billion. The enterprise value is $1.59 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LIND has 65.25 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 65.25M |
| Shares Outstanding | 65.25M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 24.73% |
| Owned by Institutions (%) | 61.34% |
| Float | 49.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 103.69 |
| PS Ratio | 1.53 |
| Forward PS | 1.40 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.49 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 24.98.
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 30.53 |
| EV / FCF | 24.98 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 10.51 |
| Interest Coverage | 1.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 19.53% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 12.55% |
| Revenue Per Employee | $497,432 |
| Profits Per Employee | -$22,353 |
| Employee Count | 1,550 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LIND has paid $2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.20% in the last 52 weeks. The beta is 2.25, so LIND's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | +87.20% |
| 50-Day Moving Average | 18.09 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 863,852 |
Short Selling Information
The latest short interest is 3.91 million, so 5.99% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short Previous Month | 5.98M |
| Short % of Shares Out | 5.99% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, LIND had revenue of $771.02 million and -$34.65 million in losses. Loss per share was -$0.63.
| Revenue | 771.02M |
| Gross Profit | 353.00M |
| Operating Income | 52.23M |
| Pretax Income | -21.75M |
| Net Income | -34.65M |
| EBITDA | 115.05M |
| EBIT | 52.23M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $256.69 million in cash and $670.70 million in debt, with a net cash position of -$414.01 million or -$6.34 per share.
| Cash & Cash Equivalents | 256.69M |
| Total Debt | 670.70M |
| Net Cash | -414.01M |
| Net Cash Per Share | -$6.34 |
| Equity (Book Value) | -153.50M |
| Book Value Per Share | -5.14 |
| Working Capital | -93.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $111.58 million and capital expenditures -$47.75 million, giving a free cash flow of $63.84 million.
| Operating Cash Flow | 111.58M |
| Capital Expenditures | -47.75M |
| Depreciation & Amortization | 62.82M |
| Net Borrowing | 39.96M |
| Free Cash Flow | 63.84M |
| FCF Per Share | $0.98 |
Full Cash Flow StatementMargins
Gross margin is 45.78%, with operating and profit margins of 6.77% and -3.85%.
| Gross Margin | 45.78% |
| Operating Margin | 6.77% |
| Pretax Margin | -2.82% |
| Profit Margin | -3.85% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 6.77% |
| FCF Margin | 8.28% |
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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | -2.94% |
| FCF Yield | 5.41% |
Analyst Forecast
The average price target for LIND is $22.25, which is 22.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.25 |
| Price Target Difference | 22.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |
