Lindblad Expeditions Holdings, Inc. (LIND)

NASDAQ: LIND · IEX Real-Time Price · USD
9.33
+0.08 (0.86%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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