LIND Statistics
Total Valuation
LIND has a market cap or net worth of $691.50 million. The enterprise value is $1.13 billion.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 2025 |
| 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 (%) | 31.53% |
| Owned by Institutions (%) | 61.00% |
| Float | 37.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| Forward PS | 1.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 22.54.
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 73.65 |
| EV / FCF | 22.54 |
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 Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 3.03% |
| 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 +35.75% in the last 52 weeks. The beta is 3.12, so LIND's price volatility has been higher than the market average.
| Beta (5Y) | 3.12 |
| 52-Week Price Change | +35.75% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 279,992 |
Short Selling Information
The latest short interest is 2.09 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 5.64% |
| Short Ratio (days to cover) | 7.73 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 8.03% |
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 | -5.51% |
| FCF Yield | 7.22% |
Analyst Forecast
The average price target for LIND is $14.25, which is 12.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.25 |
| Price Target Difference | 12.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 0.37 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 |