Business Description
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Lindblad Expeditions Holdings Inc
NAICS : 561510
SIC : 4493
ISIN : US5352191093
Share Class Description:
LIND: Ordinary SharesDescription
Lindblad Expeditions Holdings Inc provides expedition cruising and adventure travel services. The company operates in two segments: Lindblad and Land Experiences, of which Lindblad generates the vast majority of its revenue. It offers itineraries that feature up-close encounters with wildlife, nature, history, and culture, as well as promote guest empowerment and interactivity. It operates expeditions on intimately-scaled ships and interaction between guests, crew, and the teams of scientists, naturalists, researchers, and photographers that participate in the expeditions. Lindblad operates a fleet of nine owned expedition ships and five seasonal charter vessels under the Lindblad brand.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | -0.18 | |||||
Debt-to-Equity | -4.09 | |||||
Debt-to-EBITDA | 12.62 | |||||
Interest Coverage | 0.13 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.37 | |||||
Beneish M-Score | -3.04 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 86.2 | |||||
3-Year EPS without NRI Growth Rate | 20.9 | |||||
3-Year FCF Growth Rate | 74.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.94 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 94.38 | |||||
9-Day RSI | 85.01 | |||||
14-Day RSI | 76.94 | |||||
6-1 Month Momentum % | -29.19 | |||||
12-1 Month Momentum % | -21.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.8 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 10.44 | |||||
Days Payable | 18.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.3 | |||||
Shareholder Yield % | -12.59 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.14 | |||||
Operating Margin % | 1.03 | |||||
Net Margin % | -8.66 | |||||
FCF Margin % | 6.43 | |||||
ROA % | -6.01 | |||||
ROIC % | 0.72 | |||||
ROC (Joel Greenblatt) % | 0.4 | |||||
ROCE % | 0.42 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.89 | |||||
Price-to-Free-Cash-Flow | 13.81 | |||||
Price-to-Operating-Cash-Flow | 7.65 | |||||
EV-to-EBIT | 491.71 | |||||
EV-to-Forward-EBIT | 48.6 | |||||
EV-to-EBITDA | 20.98 | |||||
EV-to-Revenue | 1.79 | |||||
EV-to-Forward-Revenue | 1.95 | |||||
EV-to-FCF | 27.83 | |||||
Earnings Yield (Greenblatt) % | 0.2 | |||||
FCF Yield % | 7.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lindblad Expeditions Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 579.761 | ||
EPS (TTM) ($) | -1.03 | ||
Beta | 2.19 | ||
Volatility % | 75.44 | ||
14-Day RSI | 76.94 | ||
14-Day ATR ($) | 0.415802 | ||
20-Day SMA ($) | 7.86325 | ||
12-1 Month Momentum % | -21.99 | ||
52-Week Range ($) | 5.47 - 12.13 | ||
Shares Outstanding (Mil) | 53.53 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lindblad Expeditions Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lindblad Expeditions Holdings Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Lindblad Expeditions Holdings Inc Frequently Asked Questions
What is Lindblad Expeditions Holdings Inc(LIND)'s stock price today?
The current price of LIND is $9.65. The 52 week high of LIND is $12.13 and 52 week low is $5.47.
When is next earnings date of Lindblad Expeditions Holdings Inc(LIND)?
The next earnings date of Lindblad Expeditions Holdings Inc(LIND) is 2024-07-26 Est..
Does Lindblad Expeditions Holdings Inc(LIND) pay dividends? If so, how much?
Lindblad Expeditions Holdings Inc(LIND) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |