Lindblad Expeditions Holdings Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $8.16
- Today's High:
- $8.57
- Open Price:
- $8.33
- 52W Low:
- $5.91
- 52W High:
- $12.46
- Prev. Close:
- $8.37
- Volume:
- 228808
Company Statistics
- Market Cap.:
- $446.36 million
- Book Value:
- -3.847
- Revenue TTM:
- $530.94 million
- Operating Margin TTM:
- -1.04%
- Gross Profit TTM:
- $138.28 million
- Profit Margin:
- -12.2%
- Return on Assets TTM:
- -0.41%
- Return on Equity TTM:
- -1946.89%
Company Profile
Lindblad Expeditions Holdings Inc had its IPO on 2015-07-09 under the ticker symbol LIND.
The company operates in the Consumer Cyclical sector and Travel Services industry. Lindblad Expeditions Holdings Inc has a staff strength of 870 employees.
Stock update
Shares of Lindblad Expeditions Holdings Inc opened at $8.33 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $8.16 - $8.57, and closed at $8.53.
This is a +1.91% increase from the previous day's closing price.
A total volume of 228,808 shares were traded at the close of the day’s session.
In the last one week, shares of Lindblad Expeditions Holdings Inc have slipped by -3.83%.
Lindblad Expeditions Holdings Inc's Key Ratios
Lindblad Expeditions Holdings Inc has a market cap of $446.36 million, indicating a price to book ratio of 159.797 and a price to sales ratio of 1.1677.
In the last 12-months Lindblad Expeditions Holdings Inc’s revenue was $530.94 million with a gross profit of $138.28 million and an EBITDA of $39.31 million. The EBITDA ratio measures Lindblad Expeditions Holdings Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Lindblad Expeditions Holdings Inc’s operating margin was -1.04% while its return on assets stood at -0.41% with a return of equity of -1946.89%.
In Q2, Lindblad Expeditions Holdings Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 37.3%.
Lindblad Expeditions Holdings Inc’s PE and PEG Ratio
- Forward PE
- 19.2308
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-1.23 per share while it has a forward price to earnings multiple of 19.2308 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Lindblad Expeditions Holdings Inc’s profitability.
Lindblad Expeditions Holdings Inc stock is trading at a EV to sales ratio of 2.6039 and a EV to EBITDA ratio of -46.5788. Its price to sales ratio in the trailing 12-months stood at 1.1677.
Lindblad Expeditions Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $853.84 million
- Total Liabilities
- $332.80 million
- Operating Cash Flow
- $-8293000.00
- Capital Expenditure
- $8.29 million
- Dividend Payout Ratio
- 0%
Lindblad Expeditions Holdings Inc ended 2024 with $853.84 million in total assets and $0 in total liabilities. Its intangible assets were valued at $853.84 million while shareholder equity stood at $-133589000.00.
Lindblad Expeditions Holdings Inc ended 2024 with $1.45 million in deferred long-term liabilities, $332.80 million in other current liabilities, 5000.00 in common stock, $-294491000.00 in retained earnings and $42.02 million in goodwill. Its cash balance stood at $142.95 million and cash and short-term investments were $142.95 million. The company’s total short-term debt was $1,747,000 while long-term debt stood at $620.38 million.
Lindblad Expeditions Holdings Inc’s total current assets stands at $258.89 million while long-term investments were $0 and short-term investments were $0.00. Its net receivables were $54.49 million compared to accounts payable of $13.49 million and inventory worth $9.04 million.
In 2024, Lindblad Expeditions Holdings Inc's operating cash flow was $-8293000.00 while its capital expenditure stood at $8.29 million.
Comparatively, Lindblad Expeditions Holdings Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $8.53
- 52-Week High
- $12.46
- 52-Week Low
- $5.91
- Analyst Target Price
- $13.33
Lindblad Expeditions Holdings Inc stock is currently trading at $8.53 per share. It touched a 52-week high of $12.46 and a 52-week low of $12.46. Analysts tracking the stock have a 12-month average target price of $13.33.
Its 50-day moving average was $10.02 and 200-day moving average was $9.89 The short ratio stood at 9.13 indicating a short percent outstanding of 0%.
Around 3497.7% of the company’s stock are held by insiders while 7632% are held by institutions.
Frequently Asked Questions About Lindblad Expeditions Holdings Inc
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About
Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segment. Lindblad segment provides ship-based expeditions aboard customized, nimble, and intimately-scaled vessels, which offers up-close experiences in the planet’s wild and remote places, and capitals of culture; and offers expedition ship which is equipped with state-of-the-art tools for in-depth exploration with infrastructure and ports, such as Antarctica and the Arctic, and places that accessed by a ship comprising Galápagos Islands, Alaska, Baja California’s Sea of Cortez and Panama, and foster engagement activities. The Land Experiences segment comprises natural habitats, which provides over 100 different expedition itineraries in more than 45 countries across seven continents, with eco-conscious expeditions and nature-focused, and small-group tours including polar bear tours and bear adventure; and DuVine provides intimate group cycling and adventure tours around the world with local cycling experts as guides in local cultural, cuisine, and accommodations. This segment also offers off the beaten path including small group travel, led by local, and experienced guides with focus on wildlife, hiking national parks, and culture; and classical journey, a curated active small-group and private custom journeys centered around cinematic walks led by expert local guides over 50 countries across the world. In addition, it has an alliance with National Geographic Partners, LLC, which provides lecturers and National Geographic experts including photographers, writers, marine biologists, naturalists, field researchers, and film crews; and partnered with World Wildlife Fund to offer conservation travel. The company was founded in 1979 and is headquartered in New York, New York.