Lindblad Expeditions Holdings, Inc. (LIND)
NASDAQ: LIND · Real-Time Price · USD
32.77
-0.81 (-2.41%)
Aug 17, 2026, 4:00 PM EDT - Market closed

LIND Statistics

Total Valuation

LIND has a market cap or net worth of $2.15 billion. The enterprise value is $2.50 billion.

Market Cap2.15B
Enterprise Value 2.50B

Important Dates

The last earnings date was Monday, August 3, 2026, before market open.

Earnings Date Aug 3, 2026
Ex-Dividend Date n/a

Share Statistics

LIND has 65.62 million shares outstanding. The number of shares has increased by 9.43% in one year.

Current Share Class 65.62M
Shares Outstanding 65.62M
Shares Change (YoY) +9.43%
Shares Change (QoQ) +7.13%
Owned by Insiders (%) 24.72%
Owned by Institutions (%) 81.18%
Float 49.40M

Valuation Ratios

PE Ratio n/a
Forward PE 147.21
PS Ratio 2.59
Forward PS 2.44
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 19.72
P/OCF Ratio 15.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 22.97.

EV / Earnings n/a
EV / Sales 3.01
EV / EBITDA 18.72
EV / EBIT 38.66
EV / FCF 22.97

Financial Position

The company has a current ratio of 0.84

Current Ratio 0.84
Quick Ratio 0.61
Debt / Equity n/a
Debt / EBITDA 4.90
Debt / FCF 6.17
Interest Coverage 1.50

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 4.11%
Return on Invested Capital (ROIC) 12.66%
Return on Capital Employed (ROCE) 12.72%
Weighted Average Cost of Capital (WACC) 13.85%
Revenue Per Employee $535,879
Profits Per Employee -$13,075
Employee Count1,550
Asset Turnover 0.84
Inventory Turnover n/a

Taxes

In the past 12 months, LIND has paid $3.63 million in taxes.

Income Tax 3.63M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +142.74% 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 +142.74%
50-Day Moving Average 27.92
200-Day Moving Average 19.63
Relative Strength Index (RSI) 61.31
Average Volume (20 Days) 820,598

Short Selling Information

The latest short interest is 5.83 million, so 8.88% of the outstanding shares have been sold short.

Short Interest 5.83M
Short Previous Month 5.75M
Short % of Shares Out 8.88%
Short % of Float 11.79%
Short Ratio (days to cover) 7.48

Income Statement

In the last 12 months, LIND had revenue of $830.61 million and -$20.27 million in losses. Loss per share was -$0.34.

Revenue830.61M
Gross Profit 387.48M
Operating Income 64.78M
Pretax Income -8.93M
Net Income -20.27M
EBITDA 133.79M
EBIT 64.78M
Loss Per Share -$0.34
Full Income Statement

Balance Sheet

The company has $318.89 million in cash and $672.50 million in debt, with a net cash position of -$353.61 million or -$5.39 per share.

Cash & Cash Equivalents 318.89M
Total Debt 672.50M
Net Cash -353.61M
Net Cash Per Share -$5.39
Equity (Book Value) -162.47M
Book Value Per Share -2.99
Working Capital -82.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $142.50 million and capital expenditures -$33.47 million, giving a free cash flow of $109.03 million.

Operating Cash Flow 142.50M
Capital Expenditures -33.47M
Depreciation & Amortization 69.01M
Net Borrowing 39.98M
Free Cash Flow 109.03M
FCF Per Share $1.66
Full Cash Flow Statement

Margins

Gross margin is 46.65%, with operating and profit margins of 7.80% and -2.08%.

Gross Margin 46.65%
Operating Margin 7.80%
Pretax Margin -1.08%
Profit Margin -2.08%
EBITDA Margin 16.11%
EBIT Margin 7.80%
FCF Margin 13.13%

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 -9.43%
Shareholder Yield -9.43%
Earnings Yield -0.94%
FCF Yield 5.07%

Analyst Forecast

The average price target for LIND is $36.60, which is 11.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target $36.60
Price Target Difference 11.69%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (3Y) 6.97%
EPS Growth Forecast (3Y) 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 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.84
Piotroski F-Score 6