Lindblad Expeditions Holdings, Inc. (LIND)
NASDAQ: LIND · Real-Time Price · USD
35.37
-0.33 (-0.92%)
Nov 10, 2026, 4:00 PM EST - Market closed

LIND Statistics

Total Valuation

LIND has a market cap or net worth of $2.32 billion. The enterprise value is $2.74 billion.

Market Cap2.32B
Enterprise Value 2.74B

Important Dates

The last earnings date was Tuesday, November 3, 2026, before market open.

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

Share Statistics

LIND has 65.66 million shares outstanding. The number of shares has increased by 14.58% in one year.

Current Share Class 65.66M
Shares Outstanding 65.66M
Shares Change (YoY) +14.58%
Shares Change (QoQ) +1.84%
Owned by Insiders (%) 23.57%
Owned by Institutions (%) 82.12%
Float 50.18M

Valuation Ratios

The trailing PE ratio is 566.93 and the forward PE ratio is 82.79.

PE Ratio 566.93
Forward PE 82.79
PS Ratio 2.70
Forward PS 2.42
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 24.19
P/OCF Ratio 18.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 28.59.

EV / Earnings 682.49
EV / Sales 3.19
EV / EBITDA 18.98
EV / EBIT 37.31
EV / FCF 28.59

Financial Position

The company has a current ratio of 0.76

Current Ratio 0.76
Quick Ratio 0.53
Debt / Equity n/a
Debt / EBITDA 4.71
Debt / FCF 7.26
Interest Coverage 1.75

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 4.37%
Return on Invested Capital (ROIC) 6.39%
Return on Capital Employed (ROCE) 12.20%
Weighted Average Cost of Capital (WACC) 13.55%
Revenue Per Employee $554,575
Profits Per Employee $2,594
Employee Count1,550
Asset Turnover 0.82
Inventory Turnover n/a

Taxes

In the past 12 months, LIND has paid $10.67 million in taxes.

Income Tax 10.67M
Effective Tax Rate 51.73%

Stock Price Statistics

The stock price has increased by +191.59% in the last 52 weeks. The beta is 2.27, so LIND's price volatility has been higher than the market average.

Beta (5Y) 2.27
52-Week Price Change +191.59%
50-Day Moving Average 31.83
200-Day Moving Average 25.06
Relative Strength Index (RSI) 54.00
Average Volume (20 Days) 872,920

Short Selling Information

The latest short interest is 5.82 million, so 8.86% of the outstanding shares have been sold short.

Short Interest 5.82M
Short Previous Month 5.97M
Short % of Shares Out 8.86%
Short % of Float 11.59%
Short Ratio (days to cover) 5.86

Income Statement

In the last 12 months, LIND had revenue of $859.59 million and earned $4.02 million in profits. Earnings per share was $0.06.

Revenue859.59M
Gross Profit 404.90M
Operating Income 73.56M
Pretax Income 20.62M
Net Income 4.02M
EBITDA 144.59M
EBIT 73.56M
Earnings Per Share (EPS) $0.06
Full Income Statement

Balance Sheet

The company has $274.95 million in cash and $696.91 million in debt, with a net cash position of -$421.96 million or -$6.43 per share.

Cash & Cash Equivalents 274.95M
Total Debt 696.91M
Net Cash -421.96M
Net Cash Per Share -$6.43
Equity (Book Value) -94.11M
Book Value Per Share -2.62
Working Capital -124.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $125.78 million and capital expenditures -$29.80 million, giving a free cash flow of $95.99 million.

Operating Cash Flow 125.78M
Capital Expenditures -29.80M
Depreciation & Amortization 71.03M
Net Borrowing -20,000
Free Cash Flow 95.99M
FCF Per Share $1.46
Full Cash Flow Statement

Margins

Gross margin is 47.10%, with operating and profit margins of 8.56% and 0.67%.

Gross Margin 47.10%
Operating Margin 8.56%
Pretax Margin 2.40%
Profit Margin 0.67%
EBITDA Margin 16.82%
EBIT Margin 8.56%
FCF Margin 11.17%

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
FCF Payout Ratio n/a
Buyback Yield -14.58%
Shareholder Yield -14.58%
Earnings Yield 0.18%
FCF Yield 4.13%

Analyst Forecast

The average price target for LIND is $37.17, which is 5.09% higher than the current price. The consensus rating is "Buy".

Price Target $37.17
Price Target Difference 5.09%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (3Y) 10.67%
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
Graham Formula Value n/a
Graham Formula 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 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.98
Piotroski F-Score 6