31.18USD-2.01%Mkt Cap: 2.09B $P/E: —1d ago
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 …
Industry Peers
Travel ServicesKey Statistics
Company
Market Cap2.09B $
Enterprise Value2.44B $
Revenue (TTM)830.61M $
Gross Profit353.00M $
Net Income (TTM)-29.72M $
Revenue/Share13.96 USD
Last Price31.18 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.4K
CountryUS
SectorConsumer Cyclical
IndustryTravel Services
ISINUS5352191093
Valuation
P/E (Trailing)—
P/E (Forward)71.67
PEG—
EV/EBITDA18.25
EV/Revenue2.94
P/S2.47
P/B-10.48
EPS (TTM)-0.37
EPS (Forward)0.44
52W Range
11.3784% of range35.00
52W High35.00 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 $
CapEx (TTM)47.74M $
FCF Margin17.01%
FCF Yield6.77%
Net Debt353.61M $
Net Debt/EBITDA2.64
Balance Sheet
Debt/Equity-3.30
Current Ratio0.84
Quick Ratio0.61
Book Value/Sh-2.9890 USD
Cash/Share4.860 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
Rating—
Target (Mean)36.60 USD
Upside (mean)+17.4%
Target Range29.00 USD – 40.00 USD
$29.00+17.4% to mean$40.00
# Analysts5
Ownership
Shares Out.65.62M
Float49.40M
Insiders25.40%
Institutions82.03%
Short Interest
Short Ratio7.5d
Short % Float11.75%
Short % Out.8.89%
Shares Short5.83M
Short (prev mo.)5.59M
Technical
SMA 5028.52 (+9.3%)
SMA 20019.93 (+56.4%)
Beta2.25
S&P 52W Chg18.16%
Avg Vol (30d)777.20K
Avg Vol (10d)665.47K
Technical Indicators
RSI (14)55.3
MACD1.6564
MACD Signal1.8700
MACD Hist.-0.2135
BB Upper36.86 USD
BB Middle31.54 USD
BB Lower26.21 USD
BB Width33.79%
ATR (14)1.369 USD
Vol Ratio (20d)0.69x