Lindblad Expeditions Statistics
Share Statistics
Lindblad Expeditions has 54.50M shares outstanding. The number of shares has increased by 1.86% in one year.
| Shares Outstanding | 54.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 37.06M |
| Failed to Deliver (FTD) Shares | 171 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.76M, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 4.75% |
| Short Ratio (days to cover) | 9.18 |
Valuation Ratios
The PE ratio is -13.16 and the forward PE ratio is -90.
| PE Ratio | -13.16 |
| Forward PE | -90 |
| PS Ratio | 1.05 |
| Forward PS | 0.9 |
| PB Ratio | -3.96 |
| P/FCF Ratio | -132.73 |
| PEG Ratio | n/a |
Enterprise Valuation
Lindblad Expeditions Inc. has an Enterprise Value (EV) of 1.04B.
| EV / Earnings | -22.73 |
| EV / Sales | 1.82 |
| EV / EBITDA | 19.15 |
| EV / EBIT | 97.8 |
| EV / FCF | -229.24 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of -4.12.
| Current Ratio | 0.77 |
| Quick Ratio | 0.75 |
| Debt / Equity | -4.12 |
| Total Debt / Capitalization | 132.09 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | 2.25% |
| Revenue Per Employee | 615.72K |
| Profits Per Employee | -49.31K |
| Employee Count | 925 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 59.28 |
Taxes
| Income Tax | 3.15M |
| Effective Tax Rate | -0.08 |
Stock Price Statistics
The stock price has increased by 14.58% in the last 52 weeks. The beta is 3.03, so Lindblad Expeditions 's price volatility has been higher than the market average.
| Beta | 3.03 |
| 52-Week Price Change | 14.58% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 288.14K |
Income Statement
In the last 12 months, Lindblad Expeditions had revenue of $569.54M and earned -$45.61M in profits. Earnings per share was $-0.94.
| Revenue | 569.54M |
| Gross Profit | 247.17M |
| Operating Income | 10.60M |
| Net Income | -45.61M |
| EBITDA | 54.12M |
| EBIT | 10.60M |
| Earnings Per Share (EPS) | -0.94 |
Balance Sheet
The company has $156.84M in cash and $623.75M in debt, giving a net cash position of -$466.90M.
| Cash & Cash Equivalents | 156.84M |
| Total Debt | 623.75M |
| Net Cash | -466.90M |
| Retained Earnings | -322.21M |
| Total Assets | 889.82M |
| Working Capital | -98.26M |
Cash Flow
In the last 12 months, operating cash flow was $25.44M and capital expenditures -$29.96M, giving a free cash flow of -$4.52M.
| Operating Cash Flow | 25.44M |
| Capital Expenditures | -29.96M |
| Free Cash Flow | -4.52M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 43.4%, with operating and profit margins of 1.86% and -8.01%.
| Gross Margin | 43.4% |
| Operating Margin | 1.86% |
| Pretax Margin | -6.62% |
| Profit Margin | -8.01% |
| EBITDA Margin | 9.5% |
| EBIT Margin | 1.86% |
| FCF Margin | -0.79% |
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 | -7.97% |
| FCF Yield | -0.7% |
Analyst Forecast
The average price target for LIND is $16, which is 35.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16 |
| Price Target Difference | 35.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 4 |