LINDLindblad Expeditions Holdings, Inc.
28.24USD-0.39%Mkt Cap: 1.85B $P/E:

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 …

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Key Statistics

Company
Market Cap1.85B $
Enterprise Value2.28B $
Revenue (TTM)799.31M $
Gross Profit353.00M $
Net Income (TTM)-29.72M $
Revenue/Share14.18 USD
Last Price28.24 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.4K
CountryUS
SectorConsumer Cyclical
IndustryTravel Services
ISINUS5352191093
Valuation
P/E (Trailing)
P/E (Forward)84.28
PEG
EV/EBITDA18.64
EV/Revenue2.86
P/S2.32
P/B-9.72
EPS (TTM)-0.54
EPS (Forward)0.34
52W Range
11.3791% of range30.00
52W High30.00 USD
52W Low11.37 USD
Profitability
Gross Margin45.78%
Oper. Margin7.51%
EBITDA Margin15.32%
Profit Margin-3.85%
ROE14.75%
ROA-3.03%
Growth
Revenue Growth15.70%
Earnings Growth
Cash Flow & Leverage
Operating CF111.58M $
CapEx (TTM)47.74M $
FCF Margin13.23%
FCF Yield5.71%
Net Debt397.14M $
Net Debt/EBITDA3.24
Balance Sheet
Debt/Equity-3.30
Current Ratio0.81
Quick Ratio0.58
Book Value/Sh-2.9050 USD
Cash/Share4.194 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)25.80 USD
Upside (mean)-8.6%
Target Range17.00 USD34.00 USD
$17.00-8.6% to mean$34.00
# Analysts5
Ownership
Shares Out.65.60M
Float49.57M
Insiders25.43%
Institutions74.92%
Short Interest
Short Ratio7.5d
Short % Float10.91%
Short % Out.8.25%
Shares Short5.41M
Short (prev mo.)4.99M
Technical
SMA 5021.53 (+31.2%)
SMA 20016.77 (+68.4%)
Beta2.27
S&P 52W Chg20.05%
Avg Vol (30d)826.47K
Avg Vol (10d)1.43M
Technical Indicators
RSI (14)71.1
MACD2.0077
MACD Signal1.6102
MACD Hist.+0.3976
BB Upper29.83 USD
BB Middle24.52 USD
BB Lower19.21 USD
BB Width43.35%
ATR (14)1.308 USD
Vol Ratio (20d)1.03x