Lindblad Expeditions Holdings, Inc. (LIND)
NASDAQ: LIND · Real-Time Price · USD
21.04
-0.66 (-3.04%)
May 7, 2026, 3:17 PM EDT - Market open

LIND Statistics

Total Valuation

LIND has a market cap or net worth of $1.38 billion. The enterprise value is $1.84 billion.

Market Cap1.38B
Enterprise Value 1.84B

Important Dates

The last earnings date was Tuesday, May 5, 2026, before market open.

Earnings Date May 5, 2026
Ex-Dividend Date n/a

Share Statistics

LIND has 65.50 million shares outstanding. The number of shares has increased by 4.15% in one year.

Current Share Class 65.50M
Shares Outstanding 65.50M
Shares Change (YoY) +4.15%
Shares Change (QoQ) +10.51%
Owned by Insiders (%) 24.69%
Owned by Institutions (%) 61.42%
Float 49.33M

Valuation Ratios

PE Ratio n/a
Forward PE 87.25
PS Ratio 1.80
Forward PS 1.66
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 20.14
P/OCF Ratio 12.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 25.70.

EV / Earnings n/a
EV / Sales 2.30
EV / EBITDA 15.00
EV / EBIT 32.08
EV / FCF 25.70

Financial Position

The company has a current ratio of 0.81

Current Ratio 0.81
Quick Ratio 0.58
Debt / Equity n/a
Debt / EBITDA 5.35
Debt / FCF 9.41
Interest Coverage 1.30

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 3.77%
Return on Invested Capital (ROIC) 22.86%
Return on Capital Employed (ROCE) 11.13%
Weighted Average Cost of Capital (WACC) 12.87%
Revenue Per Employee $515,685
Profits Per Employee -$18,908
Employee Count1,550
Asset Turnover 0.84
Inventory Turnover n/a

Taxes

In the past 12 months, LIND has paid $2.74 million in taxes.

Income Tax 2.74M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +137.94% in the last 52 weeks. The beta is 2.22, so LIND's price volatility has been higher than the market average.

Beta (5Y) 2.22
52-Week Price Change +137.94%
50-Day Moving Average 18.43
200-Day Moving Average 15.13
Relative Strength Index (RSI) 66.38
Average Volume (20 Days) 669,193

Short Selling Information

The latest short interest is 4.34 million, so 6.63% of the outstanding shares have been sold short.

Short Interest 4.34M
Short Previous Month 3.85M
Short % of Shares Out 6.63%
Short % of Float 8.80%
Short Ratio (days to cover) 6.42

Income Statement

In the last 12 months, LIND had revenue of $799.31 million and -$29.31 million in losses. Loss per share was -$0.52.

Revenue799.31M
Gross Profit 367.40M
Operating Income 57.23M
Pretax Income -16.45M
Net Income -29.31M
EBITDA 122.43M
EBIT 57.23M
Loss Per Share -$0.52
Full Income Statement

Balance Sheet

The company has $275.01 million in cash and $672.15 million in debt, with a net cash position of -$397.14 million or -$6.06 per share.

Cash & Cash Equivalents 275.01M
Total Debt 672.15M
Net Cash -397.14M
Net Cash Per Share -$6.06
Equity (Book Value) -156.83M
Book Value Per Share -2.90
Working Capital -88.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $112.66 million and capital expenditures -$41.22 million, giving a free cash flow of $71.44 million.

Operating Cash Flow 112.66M
Capital Expenditures -41.22M
Depreciation & Amortization 65.20M
Net Borrowing 39.97M
Free Cash Flow 71.44M
FCF Per Share $1.09
Full Cash Flow Statement

Margins

Gross margin is 45.96%, with operating and profit margins of 7.16% and -3.05%.

Gross Margin 45.96%
Operating Margin 7.16%
Pretax Margin -2.06%
Profit Margin -3.05%
EBITDA Margin 15.32%
EBIT Margin 7.16%
FCF Margin 8.94%

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 -4.15%
Shareholder Yield -4.15%
Earnings Yield -2.04%
FCF Yield 4.96%

Analyst Forecast

The average price target for LIND is $22.25, which is 5.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target $22.25
Price Target Difference 5.75%
Analyst Consensus Strong Buy
Analyst Count 4
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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.71
Piotroski F-Score 6