LIND Statistics
Total Valuation
LIND has a market cap or net worth of $1.70 billion. The enterprise value is $2.05 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.05B |
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 (%) | 24.74% |
| Owned by Institutions (%) | 81.85% |
| Float | 49.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 116.22 |
| PS Ratio | 2.04 |
| Forward PS | 1.93 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 18.81.
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 31.67 |
| EV / FCF | 18.81 |
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) | 13.23% |
| Revenue Per Employee | $535,879 |
| Profits Per Employee | -$13,075 |
| Employee Count | 1,550 |
| 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 +81.10% 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 | +81.10% |
| 50-Day Moving Average | 29.36 |
| 200-Day Moving Average | 20.84 |
| Relative Strength Index (RSI) | 30.91 |
| Average Volume (20 Days) | 800,771 |
Short Selling Information
The latest short interest is 5.67 million, so 8.64% of the outstanding shares have been sold short.
| Short Interest | 5.67M |
| Short Previous Month | 5.83M |
| Short % of Shares Out | 8.64% |
| Short % of Float | 11.48% |
| Short Ratio (days to cover) | 6.74 |
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.
| Revenue | 830.61M |
| 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 |
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 |
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 |
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 | -1.19% |
| FCF Yield | 6.42% |
Analyst Forecast
The average price target for LIND is $36.60, which is 41.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.60 |
| Price Target Difference | 41.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.97% |
| 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 0.84 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 |