Business Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | -0.17 | |||||
| Debt-to-Equity | -4.18 | |||||
| Debt-to-EBITDA | 9.31 | |||||
| Interest Coverage | 0.34 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.47 | |||||
| Beneish M-Score | -2.89 | |||||
| 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 Estimate | 9.59 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.85 | |||||
| 9-Day RSI | 44.22 | |||||
| 14-Day RSI | 45.41 | |||||
| 6-1 Month Momentum % | 28.59 | |||||
| 12-1 Month Momentum % | 15.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.75 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 8.64 | |||||
| Days Payable | 16.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.3 | |||||
| Shareholder Yield % | -5.7 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.37 | |||||
| Operating Margin % | 2.46 | |||||
| Net Margin % | -5.4 | |||||
| FCF Margin % | 8.03 | |||||
| ROA % | -3.9 | |||||
| ROIC % | 1.72 | |||||
| 3-Year ROIIC % | 53.88 | |||||
| ROC (Joel Greenblatt) % | 2.99 | |||||
| ROCE % | 3.09 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.05 | |||||
| Price-to-Free-Cash-Flow | 13.13 | |||||
| Price-to-Operating-Cash-Flow | 8.08 | |||||
| EV-to-EBIT | 74.72 | |||||
| EV-to-Forward-EBIT | 48.6 | |||||
| EV-to-EBITDA | 17.4 | |||||
| EV-to-Revenue | 1.88 | |||||
| EV-to-Forward-Revenue | 1.95 | |||||
| EV-to-FCF | 23.43 | |||||
| Earnings Yield (Greenblatt) % | 1.34 | |||||
| FCF Yield % | 7.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Lindblad Expeditions Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 621.478 | ||
| EPS (TTM) ($) | -0.75 | ||
| Beta | 2.58 | ||
| Volatility % | 61.93 | ||
| 14-Day RSI | 45.41 | ||
| 14-Day ATR ($) | 0.669254 | ||
| 20-Day SMA ($) | 11.9255 | ||
| 12-1 Month Momentum % | 15.32 | ||
| 52-Week Range ($) | 6.35 - 14.34 | ||
| Shares Outstanding (Mil) | 54.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lindblad Expeditions Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lindblad Expeditions Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $11.61. The 52 week high of LIND is $14.34 and 52 week low is $6.35.
When is next earnings date of Lindblad Expeditions Holdings Inc(LIND)?
The next earnings date of Lindblad Expeditions Holdings Inc(LIND) is 2025-02-28 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 | ||||
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