Lindblad Expeditions Holdings, Inc. (LIND)
NASDAQ: LIND · Real-Time Price · USD
18.56
-0.84 (-4.33%)
Mar 3, 2026, 1:38 PM EST - Market open

LIND Statistics

Total Valuation

LIND has a market cap or net worth of $1.21 billion. The enterprise value is $1.63 billion.

Market Cap1.21B
Enterprise Value 1.63B

Important Dates

The last earnings date was Thursday, February 26, 2026, before market open.

Earnings Date Feb 26, 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 (%) 24.97%
Owned by Institutions (%) 61.34%
Float 48.96M

Valuation Ratios

PE Ratio n/a
Forward PE 131.14
PS Ratio 1.57
Forward PS 1.44
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 18.97
P/OCF Ratio 10.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 25.46.

EV / Earnings n/a
EV / Sales 2.11
EV / EBITDA 14.12
EV / EBIT 31.11
EV / FCF 25.46

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) 12.57%
Revenue Per Employee $588,564
Profits Per Employee -$26,448
Employee Count1,310
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 +67.32% in the last 52 weeks. The beta is 2.24, so LIND's price volatility has been higher than the market average.

Beta (5Y) 2.24
52-Week Price Change +67.32%
50-Day Moving Average 17.24
200-Day Moving Average 13.59
Relative Strength Index (RSI) 47.54
Average Volume (20 Days) 859,534

Short Selling Information

The latest short interest is 5.98 million, so 9.17% of the outstanding shares have been sold short.

Short Interest 5.98M
Short Previous Month 5.19M
Short % of Shares Out 9.17%
Short % of Float 12.22%
Short Ratio (days to cover) 7.18

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.

Revenue771.02M
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 Statement

Balance 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 Sheet

Cash 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
Free Cash Flow 63.84M
FCF Per Share $0.98
Full Cash Flow Statement

Margins

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 -2.86%
FCF Yield 5.27%

Analyst Forecast

The average price target for LIND is $21.33, which is 14.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target $21.33
Price Target Difference 14.93%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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