Lindblad Expeditions Statistics
Share Statistics
Lindblad Expeditions has 54.71M
shares outstanding. The number of shares has increased by 1.97%
in one year.
| Shares Outstanding | 54.71M |
| Shares Change (YoY) | 1.97% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | 64.66% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.34M, so 4.28% of the outstanding
shares have been sold short.
| Short Interest | 2.34M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 8.07% |
| Short Ratio (days to cover) | 9.52 |
Valuation Ratios
The PE ratio is -20.47 and the forward
PE ratio is 25.21.
Lindblad Expeditions's PEG ratio is
0.71.
| PE Ratio | -20.47 |
| Forward PE | 25.21 |
| PS Ratio | 0.99 |
| Forward PS | 0.7 |
| PB Ratio | -3.65 |
| P/FCF Ratio | 10.85 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Lindblad Expeditions.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71,
with a Debt / Equity ratio of -3.59.
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | -3.59 |
| Debt / EBITDA | 8.47 |
| Debt / FCF | 10.66 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | -12.37% |
Stock Price Statistics
The stock price has increased by 39.79% in the
last 52 weeks. The beta is 2.66, so Lindblad Expeditions's
price volatility has been higher than the market average.
| Beta | 2.66 |
| 52-Week Price Change | 39.79% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 10.5 |
| Relative Strength Index (RSI) | 67.44 |
| Average Volume (20 Days) | 358,487 |
Income Statement
In the last 12 months, Lindblad Expeditions had revenue of 644.73M
and earned -31.18M
in profits. Earnings per share was -0.67.
| Revenue | 644.73M |
| Gross Profit | 301.05M |
| Operating Income | 21.55M |
| Net Income | -31.18M |
| EBITDA | 74.1M |
| EBIT | 20.65M |
| Earnings Per Share (EPS) | -0.67 |
Full Income StatementBalance Sheet
The company has 183.94M in cash and 627.3M in
debt, giving a net cash position of -443.36M.
| Cash & Cash Equivalents | 183.94M |
| Total Debt | 627.3M |
| Net Cash | -443.36M |
| Retained Earnings | -362.88M |
| Total Assets | 908.83M |
| Working Capital | -124.7M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 11.49% |
| EBIT Margin | 3.34% |
| FCF Margin | 9.13% |
