Lindblad Expeditions Inc...

NASDAQ: LIND · Real-Time Price · USD
10.81
-0.12 (-1.10%)
At close: Jun 04, 2025, 3:59 PM
10.81
0.00%
After-hours: Jun 04, 2025, 04:04 PM EDT

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 14,642
FTD / Avg. Volume 4.37%

Short Selling Information

The latest short interest is 2.18M, so 3.99% of the outstanding shares have been sold short.

Short Interest 2.18M
Short % of Shares Out 3.99%
Short % of Float 7.54%
Short Ratio (days to cover) 5.65

Valuation Ratios

The PE ratio is -20.47 and the forward PE ratio is 1050.07. Lindblad Expeditions's PEG ratio is 0.71.

PE Ratio -20.47
Forward PE 1050.07
PS Ratio 0.99
Forward PS 0.7
PB Ratio -3.65
P/FCF Ratio 10.85
PEG Ratio 0.71
Financial Ratio History

Enterprise 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 40.08% 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 40.08%
50-Day Moving Average 9.49
200-Day Moving Average 10.69
Relative Strength Index (RSI) 63.66
Average Volume (20 Days) 335,334

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 Statement

Balance 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 Sheet

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
Full Cash Flow Statement

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 11.49%
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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for LIND is $16, which is 46.3% higher than the current price. The consensus rating is "Buy".

Price Target $16
Price Target Difference 46.3%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 0.41
Piotroski F-Score 4