27.50USD+4.98%Mkt Cap: 1.80B $P/E: —1d ago
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 Cap1.80B $
Enterprise Value2.23B $
Revenue (TTM)799.31M $
Gross Profit353.00M $
Net Income (TTM)-29.72M $
Revenue/Share14.18 USD
Last Price27.50 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.4K
CountryUS
SectorConsumer Cyclical
IndustryTravel Services
ISINUS5352191093
Valuation
P/E (Trailing)—
P/E (Forward)78.57
PEG—
EV/EBITDA18.25
EV/Revenue2.79
P/S2.26
P/B-9.47
EPS (TTM)-0.54
EPS (Forward)0.35
52W Range
11.3787% 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 Yield5.86%
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
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)26.80 USD
Upside (mean)-2.6%
Target Range17.00 USD – 34.00 USD
$17.00-2.6% to mean$34.00
# Analysts5
Ownership
Shares Out.65.60M
Float49.39M
Insiders25.43%
Institutions75.63%
Short Interest
Short Ratio5.2d
Short % Float11.28%
Short % Out.8.52%
Shares Short5.59M
Short (prev mo.)4.31M
Technical
SMA 5023.20 (+18.5%)
SMA 20017.50 (+57.2%)
Beta2.23
S&P 52W Chg20.25%
Avg Vol (30d)860.76K
Avg Vol (10d)729.14K
Technical Indicators
RSI (14)63.2
MACD0.9607
MACD Signal1.1754
MACD Hist.-0.2147
BB Upper29.35 USD
BB Middle26.49 USD
BB Lower23.63 USD
BB Width21.61%
ATR (14)1.156 USD
Vol Ratio (20d)0.81x