Lindblad Expeditions Holdings, Inc. (LIND)
Total Valuation
LIND has a market cap or net worth of $495.02 million. The enterprise value is $931.43 million.
Market Cap | 495.02M |
Enterprise Value | 931.43M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LIND has 53.43 million shares outstanding. The number of shares has increased by 2.38% in one year.
Shares Outstanding | 53.43M |
Shares Change (YoY) | +2.38% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 32.03% |
Owned by Institutions (%) | 74.12% |
Float | 36.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 19.23 |
PS Ratio | 0.87 |
Forward PS | 0.78 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.64 |
EV / EBITDA | 18.60 |
EV / EBIT | 365.27 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77
Current Ratio | 0.77 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 12.46 |
Debt / FCF | n/a |
Interest Coverage | 0.06 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -6.00% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $615,722 |
Profits Per Employee | -$54,036 |
Employee Count | 925 |
Asset Turnover | 0.69 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LIND has paid $3.15 million in taxes.
Income Tax | 3.15M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.39% in the last 52 weeks. The beta is 2.86, so LIND's price volatility has been higher than the market average.
Beta (1Y) | 2.86 |
52-Week Price Change | +6.39% |
50-Day Moving Average | 9.06 |
200-Day Moving Average | 8.93 |
Relative Strength Index (RSI) | 58.02 |
Average Volume (30 Days) | 281,916 |
Short Selling Information
The latest short interest is 3.04 million, so 5.68% of the outstanding shares have been sold short.
Short Interest | 3.04M |
Short Previous Month | 2.95M |
Short % of Shares Out | 5.68% |
Short % of Float | 8.28% |
Short Ratio (days to cover) | 10.70 |
Income Statement
In the last 12 months, LIND had revenue of $569.54 million and -$49.98 million in losses. Loss per share was -$0.94.
Revenue | 569.54M |
Gross Profit | 247.17M |
Operating Income | 10.60M |
Pretax Income | -42.46M |
Net Income | -49.98M |
EBITDA | 50.07M |
EBIT | 2.55M |
Loss Per Share | -$0.94 |
Balance Sheet
The company has $187.34 million in cash and $623.75 million in debt, giving a net cash position of -$436.40 million or -$8.17 per share.
Cash & Cash Equivalents | 187.34M |
Total Debt | 623.75M |
Net Cash | -436.40M |
Net Cash Per Share | -$8.17 |
Equity / Book Value | -225.06M |
Book Value Per Share | -4.21 |
Working Capital | -74.72M |
Cash Flow
In the last 12 months, operating cash flow was $25.44 million and capital expenditures -$29.96 million, giving a free cash flow of -$4.52 million.
Operating Cash Flow | 25.44M |
Capital Expenditures | -29.96M |
Free Cash Flow | -4.52M |
FCF Per Share | -$0.09 |
Margins
Gross margin is 43.40%, with operating and profit margins of 1.86% and -8.78%.
Gross Margin | 43.40% |
Operating Margin | 1.86% |
Pretax Margin | -7.46% |
Profit Margin | -8.78% |
EBITDA Margin | 8.79% |
EBIT Margin | 0.45% |
FCF Margin | -0.79% |
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 | -2.38% |
Shareholder Yield | -2.38% |
Earnings Yield | -10.10% |
FCF Yield | -0.91% |
Analyst Forecast
The average price target for LIND is $14.25, which is 52.73% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $14.25 |
Price Target Difference | 52.73% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.36 |
Piotroski F-Score | 5 |