23.59USD+2.36%Mkt Cap: 1.54B USDP/E: —Last update: 2026-06-01
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 …
Industry Peers
Travel ServicesIndicators:|
Key Statistics
Company
Market Cap1.54B USD
Enterprise Value1.94B USD
Revenue (TTM)799.31M USD
Gross Profit353.00M USD
Net Income (TTM)-29.72M USD
Revenue/Share14.18 USD
Last Price23.59 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.4K
CountryUS
SectorConsumer Cyclical
IndustryTravel Services
ISINUS5352191093
Valuation
P/E (Trailing)—
P/E (Forward)68.50
PEG—
EV/EBITDA15.81
EV/Revenue2.42
P/S1.88
P/B-7.90
EPS (TTM)-0.54
EPS (Forward)0.34
52W Range
10.2899% of range23.78
52W High23.78 USD
52W Low10.28 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 USD
CapEx (TTM)47.74M USD
FCF Margin13.23%
FCF Yield6.87%
Net Debt397.14M USD
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)24.00 USD
Target Range17.00 USD – 27.00 USD
# Analysts5
Ownership
Shares Out.65.60M
Float49.42M
Insiders25.60%
Institutions74.43%
Short Interest
Short Ratio6.7d
Short % Float10.08%
Short % Out.7.61%
Shares Short4.99M
Short (prev mo.)4.34M
Technical
SMA 5018.98 (+24.3%)
SMA 20015.71 (+50.1%)
Beta2.22
S&P 52W Chg27.94%
Avg Vol (30d)691.16K
Avg Vol (10d)617.90K
Technical Indicators
RSI (14)68.2
MACD0.8552
MACD Signal0.4699
MACD Hist.+0.3853
BB Upper23.24 USD
BB Middle20.14 USD
BB Lower17.05 USD
BB Width30.72%
ATR (14)1.134 USD
Vol Ratio (20d)1.47x