Lindblad Expeditions Inc... (LIND)
Lindblad Expeditions Statistics
Share Statistics
Lindblad Expeditions has 54.59M shares outstanding. The number of shares has increased by 2.01% in one year.
| Shares Outstanding | 54.59M |
| Shares Change (YoY) | 2.01% |
| Shares Change (QoQ) | 0.34% |
| Owned by Institutions (%) | 64.66% |
| Shares Floating | 36.77M |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.09M, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 5.7% |
| Short Ratio (days to cover) | 7.73 |
Valuation Ratios
The PE ratio is -20.47 and the forward PE ratio is -461.16. Lindblad Expeditions's PEG ratio is 0.53.
| PE Ratio | -20.47 |
| Forward PE | -461.16 |
| PS Ratio | 0.99 |
| Forward PS | 0.7 |
| PB Ratio | -4.39 |
| P/FCF Ratio | 10.85 |
| PEG Ratio | 0.53 |
Enterprise Valuation
Lindblad Expeditions Inc. has an Enterprise Value (EV) of 1.04B.
| EV / Earnings | -33.25 |
| EV / Sales | 1.61 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 48.1 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of -0.01.
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | -0.01 |
| Total Debt / Capitalization | -1.3 |
| Cash Flow / Debt | 49.28 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is -21.2%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -21.2% |
| Revenue Per Employee | $524,168.29 |
| Profits Per Employee | $-25,348.78 |
| Employee Count | 1,230 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.1M |
| Effective Tax Rate | -0.12 |
Stock Price Statistics
The stock price has increased by 10.18% in the last 52 weeks. The beta is 3.13, so Lindblad Expeditions's price volatility has been higher than the market average.
| Beta | 3.13 |
| 52-Week Price Change | 10.18% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 311.1K |
Income Statement
In the last 12 months, Lindblad Expeditions had revenue of 644.73M and earned -31.18M in profits. Earnings per share was -0.58.
| Revenue | 644.73M |
| Gross Profit | 301.05M |
| Operating Income | 21.55M |
| Net Income | -31.18M |
| EBITDA | 74.14M |
| EBIT | 21.55M |
| Earnings Per Share (EPS) | -0.58 |
Balance Sheet
The company has 183.94M in cash and 1.87M in debt, giving a net cash position of 182.07M.
| Cash & Cash Equivalents | 183.94M |
| Total Debt | 1.87M |
| Net Cash | 182.07M |
| Retained Earnings | -362.88M |
| Total Assets | 876.9M |
| Working Capital | -114.02M |
Cash Flow
In the last 12 months, operating cash flow was 92.36M and capital expenditures -33.52M, giving a free cash flow of 58.84M.
| Operating Cash Flow | 92.36M |
| Capital Expenditures | -33.52M |
| Free Cash Flow | 58.84M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 46.69%, with operating and profit margins of 3.34% and -4.84%.
| Gross Margin | 46.69% |
| Operating Margin | 3.34% |
| Pretax Margin | -3.89% |
| Profit Margin | -4.84% |
| EBITDA Margin | 11.5% |
| EBIT Margin | 3.34% |
| FCF Margin | 9.13% |
Dividends & Yields
LIND does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -5.64% |
| FCF Yield | 10.48% |
Analyst Forecast
The average price target for LIND is $16, which is 55.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16 |
| Price Target Difference | 55.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |