LIND Lindblad Expeditions Holdings Inc. - Common Stock

34.71USD-0.20%Mkt Cap: 2.28B $P/E: —

Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segments. The Lindblad segment provides ship-based expeditions …

Key Statistics

Company
Market Cap2.28B USD
Enterprise Value2.67B USD
Revenue (TTM)830.61M USD
Gross Profit353.00M USD
Net Income (TTM)-29.72M USD
Revenue/Share13.96 USD
Last Price34.71 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.4K
CountryUS
SectorConsumer Cyclical
IndustryTravel Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)61.57
PEG—
EV/EBITDA19.95
EV/Revenue3.21
P/S2.75
P/B-11.64
EPS (TTM)-0.38
EPS (Forward)0.56
52W Range
11.3797% of range35.49
52W High35.49 USD
52W Low11.37 USD
Profitability
Gross Margin45.78%
Oper. Margin6.00%
EBITDA Margin16.11%
Profit Margin-3.85%
ROE14.75%
ROA-3.03%
Growth
Revenue Growth18.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF111.58M USD
CapEx (TTM)47.74M USD
FCF Margin17.01%
FCF Yield6.19%
Net Debt353.61M USD
Net Debt/EBITDA2.64
Balance Sheet
Debt/Equity-3.30
Current Ratio0.84
Quick Ratio0.61
Book Value/Sh-2.99 USD
Cash/Share4.86 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)35.50 USD
Upside (mean)+2.3%
Target Range29.00 USD – 40.00 USD
29.00+2.3% to mean40.00
# Analysts6
Ownership
Shares Out.65.62M
Float49.39M
Insiders25.46%
Institutions82.06%
Short Interest
Short Ratio6.5d
Short % Float10.59%
Short % Out.8.01%
Shares Short5.25M
Short (prev mo.)5.67M
Technical
SMA 5029.84 (+16.3%)
SMA 20022.36 (+55.3%)
Beta2.22
S&P 52W Chg14.58%
Avg Vol (30d)891.20K
Avg Vol (10d)996.37K
Technical Indicators
RSI (14)73.5
MACD0.9525
MACD Signal0.0265
MACD Hist.+0.9260
BB Upper33.58 USD
BB Middle27.97 USD
BB Lower22.36 USD
BB Width40.09%
ATR (14)1.496 USD
Vol Ratio (20d)1.05x