LIND Statistics
Total Valuation
LIND has a market cap or net worth of $430.69 million. The enterprise value is $876.62 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LIND has 54.59 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 54.59M |
| Shares Outstanding | 54.59M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -13.14% |
| Owned by Insiders (%) | 31.28% |
| Owned by Institutions (%) | 65.59% |
| Float | 37.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | 0.63 |
| PB Ratio | -2.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 14.90.
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 32.17 |
| EV / FCF | 14.90 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.62 |
| Debt / FCF | 10.68 |
| Interest Coverage | 0.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.63% |
| Revenue Per Employee | $492,158 |
| Profits Per Employee | -$27,344 |
| Employee Count | 1,310 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LIND has paid $3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.62% in the last 52 weeks. The beta is 2.87, so LIND's price volatility has been higher than the market average.
| Beta (5Y) | 2.87 |
| 52-Week Price Change | +5.62% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 34.45 |
| Average Volume (20 Days) | 376,313 |
Short Selling Information
The latest short interest is 2.24 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 5.99% |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, LIND had revenue of $644.73 million and -$35.82 million in losses. Loss per share was -$0.67.
| Revenue | 644.73M |
| Gross Profit | 301.05M |
| Operating Income | 27.25M |
| Pretax Income | -44.15M |
| Net Income | -35.82M |
| EBITDA | 79.82M |
| EBIT | 27.25M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $183.94 million in cash and $628.23 million in debt, giving a net cash position of -$444.29 million or -$8.14 per share.
| Cash & Cash Equivalents | 183.94M |
| Total Debt | 628.23M |
| Net Cash | -444.29M |
| Net Cash Per Share | -$8.14 |
| Equity (Book Value) | -145.54M |
| Book Value Per Share | -4.65 |
| Working Capital | -114.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $92.36 million and capital expenditures -$33.52 million, giving a free cash flow of $58.84 million.
| Operating Cash Flow | 92.36M |
| Capital Expenditures | -33.52M |
| Free Cash Flow | 58.84M |
| FCF Per Share | $1.08 |
Full Cash Flow StatementMargins
Gross margin is 46.69%, with operating and profit margins of 4.23% and -4.84%.
| Gross Margin | 46.69% |
| Operating Margin | 4.23% |
| Pretax Margin | -3.89% |
| Profit Margin | -4.84% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 4.23% |
| FCF Margin | 9.13% |
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 | -1.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.29% |
| FCF Yield | 13.61% |
Analyst Forecast
The average price target for LIND is $15.67, which is 98.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.67 |
| Price Target Difference | 98.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 5 |