LINDLindblad Expeditions Holdings, Inc.
21.06USD+2.38%Mkt Cap: 1.40B USDP/E: Last update: 2026-05-26

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 …

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Key Statistics

Company
Market Cap1.40B USD
Enterprise Value1.73B USD
Revenue (TTM)799.31M USD
Gross Profit353.00M USD
Net Income (TTM)-29.72M USD
Revenue/Share14.18 USD
Last Price21.06 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.4K
CountryUS
SectorConsumer Cyclical
IndustryTravel Services
ISINUS5352191093
Valuation
P/E (Trailing)
P/E (Forward)59.33
PEG
EV/EBITDA14.16
EV/Revenue2.17
P/S1.63
P/B-6.84
EPS (TTM)-0.54
EPS (Forward)0.34
52W Range
9.85090% of range22.34
52W High22.34 USD
52W Low9.850 USD
Profitability
Gross Margin45.78%
Oper. Margin7.51%
EBITDA Margin15.32%
Profit Margin-3.85%
ROE14.75%
ROA-3.03%
Growth
Revenue Growth15.70%
Earnings Growth
Cash Flow & Leverage
Operating CF111.58M USD
CapEx (TTM)47.74M USD
FCF Margin13.23%
FCF Yield7.57%
Net Debt397.14M USD
Net Debt/EBITDA3.24
Balance Sheet
Debt/Equity-3.30
Current Ratio0.81
Quick Ratio0.58
Book Value/Sh-2.9050 USD
Cash/Share4.194 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.4 (Strong Buy)
Target (Mean)24.00 USD
Target Range17.00 USD27.00 USD
# Analysts5
Ownership
Shares Out.65.60M
Float49.41M
Insiders25.62%
Institutions74.46%
Short Interest
Short Ratio7.9d
Short % Float9.85%
Short % Out.7.44%
Shares Short4.88M
Short (prev mo.)3.85M
Technical
SMA 5018.59 (+13.3%)
SMA 20015.53 (+35.6%)
Beta2.22
S&P 52W Chg28.31%
Avg Vol (30d)692.93K
Avg Vol (10d)692.96K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)