LIND Statistics
Total Valuation
LIND has a market cap or net worth of $1.91 billion. The enterprise value is $2.24 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.24B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LIND has 65.57 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 65.57M |
| Shares Outstanding | 65.57M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | +10.51% |
| Owned by Insiders (%) | 24.68% |
| Owned by Institutions (%) | 78.44% |
| Float | 49.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 220.74 |
| PS Ratio | 2.30 |
| Forward PS | 2.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.78 |
| P/OCF Ratio | 16.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.35, with an EV/FCF ratio of 31.34.
| EV / Earnings | n/a |
| EV / Sales | 2.80 |
| EV / EBITDA | 19.35 |
| EV / EBIT | 44.35 |
| EV / FCF | 31.34 |
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 | 5.81 |
| Debt / FCF | 9.41 |
| Interest Coverage | 1.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 13.48% |
| Revenue Per Employee | $515,685 |
| Profits Per Employee | -$18,452 |
| Employee Count | 1,550 |
| 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 +140.12% in the last 52 weeks. The beta is 2.23, so LIND's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +140.12% |
| 50-Day Moving Average | 24.63 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 66.72 |
| Average Volume (20 Days) | 717,843 |
Short Selling Information
The latest short interest is 5.75 million, so 8.77% of the outstanding shares have been sold short.
| Short Interest | 5.75M |
| Short Previous Month | 5.59M |
| Short % of Shares Out | 8.77% |
| Short % of Float | 11.65% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, LIND had revenue of $799.31 million and -$28.60 million in losses. Loss per share was -$0.52.
| Revenue | 799.31M |
| Gross Profit | 367.40M |
| Operating Income | 57.23M |
| Pretax Income | -16.45M |
| Net Income | -28.60M |
| EBITDA | 115.69M |
| EBIT | 50.49M |
| Loss Per Share | -$0.52 |
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 |
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 |
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 | 14.47% |
| EBIT Margin | 6.32% |
| 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 | -1.55% |
| FCF Yield | 3.88% |
Analyst Forecast
The average price target for LIND is $28.20, which is -2.94% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.20 |
| Price Target Difference | -2.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.70% |
| EPS Growth Forecast (3Y) | n/a |
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 |