lindblad expeditions - LIND

LIND

Close Chg Chg %
12.77 0.08 0.63%

Closed Market

12.85

+0.08 (0.63%)

Volume: 181.47K

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: lindblad expeditions - LIND

LIND Key Data

Open

$12.87

Day Range

12.51 - 12.96

52 Week Range

6.35 - 14.34

Market Cap

$696.01M

Shares Outstanding

54.50M

Public Float

37.00M

Beta

3.03

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.72

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

338.97K

 

LIND Performance

1 Week
 
-2.06%
 
1 Month
 
34.98%
 
3 Months
 
22.97%
 
1 Year
 
72.48%
 
5 Years
 
-14.62%
 

LIND Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About lindblad expeditions - LIND

Lindblad Expeditions Holdings, Inc. engages in the provision of expedition cruising and travel services. It operates through the Lindblad and Natural Habitat segments. The Lindblad segment primarily includes sea-based expeditions. The Natural Habitat segment offers land-based, eco-conscious expeditions. The company was founded by Sven-Olof Lindblad on August 9, 2010 and is headquartered in New York, NY.

LIND At a Glance

Lindblad Expeditions Holdings, Inc.
96 Morton Street
New York, New York 10014
Phone 1-212-261-9000 Revenue 569.54M
Industry Other Consumer Services Net Income -45,610,000.00
Sector Consumer Services 2023 Sales Growth 35.123%
Fiscal Year-end 12 / 2024 Employees 950
View SEC Filings

LIND Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.054
Price to Book Ratio N/A
Price to Cash Flow Ratio 23.592
Enterprise Value to EBITDA 19.75
Enterprise Value to Sales 2.015
Total Debt to Enterprise Value 0.543

LIND Efficiency

Revenue/Employee 599,518.947
Income Per Employee -48,010.526
Receivables Turnover N/A
Total Asset Turnover 0.703

LIND Liquidity

Current Ratio 0.766
Quick Ratio 0.749
Cash Ratio 0.587

LIND Profitability

Gross Margin 35.196
Operating Margin 1.861
Pretax Margin -6.625
Net Margin -8.008
Return on Assets -5.633
Return on Equity N/A
Return on Total Capital -9.659
Return on Invested Capital -10.26

LIND Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 132.095
Total Debt to Total Assets 75.033
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 131.677
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lindblad Expeditions - LIND

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
82.36M 147.11M 421.50M 569.54M
Sales Growth
-76.00% +78.62% +186.53% +35.12%
Cost of Goods Sold (COGS) incl D&A
105.02M 164.01M 327.26M 369.09M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
32.13M 39.55M 44.65M 47.52M
Depreciation
30.53M 37.65M 42.65M 45.72M
Amortization of Intangibles
1.60M 1.90M 2.00M 1.80M
COGS Growth
-45.41% +56.18% +99.54% +12.78%
Gross Income
(22.66M) (16.90M) 94.24M 200.46M
Gross Income Growth
-115.03% +25.41% +657.57% +112.71%
Gross Profit Margin
-27.51% -11.49% +22.36% +35.20%
2020 2021 2022 2023 5-year trend
SG&A Expense
65.74M 92.93M 157.29M 189.86M
Research & Development
- - - -
-
Other SG&A
65.74M 92.93M 157.29M 189.86M
SGA Growth
-44.06% +41.36% +69.26% +20.71%
Other Operating Expense
- - - -
-
Unusual Expense
- - (12.00M) (68.00K)
-
EBIT after Unusual Expense
(88.40M) (97.83M) (63.05M) 10.67M
Non Operating Income/Expense
(4.86M) 1.22M (1.54M) (4.07M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
16.69M 24.58M 37.49M 44.33M
Interest Expense Growth
+35.84% +47.24% +52.56% +18.23%
Gross Interest Expense
19.99M 27.18M 37.49M 44.33M
Interest Capitalized
- - 3.30M 2.60M
-
Pretax Income
(109.94M) (121.19M) (102.08M) (37.73M)
Pretax Income Growth
-625.10% -10.23% +15.76% +63.04%
Pretax Margin
-133.50% -82.38% -24.22% -6.62%
Income Tax
(9.80M) (2.02M) 6.08M 3.15M
Income Tax - Current - Domestic
6.00K (7.00K) 244.00K 218.00K
Income Tax - Current - Foreign
2.00K 45.00K 392.00K 209.00K
Income Tax - Deferred - Domestic
(9.44M) (966.00K) 5.93M 2.12M
Income Tax - Deferred - Foreign
(373.00K) (1.09M) (487.00K) 602.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(100.14M) (119.17M) (108.16M) (40.88M)
Minority Interest Expense
(1.40M) 38.00K 3.22M 4.73M
Net Income
(98.74M) (119.21M) (111.38M) (45.61M)
Net Income Growth
-703.79% -20.73% +6.56% +59.05%
Net Margin Growth
-119.89% -81.03% -26.42% -8.01%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(98.74M) (119.21M) (111.38M) (45.61M)
Preferred Dividends
1.71M 5.46M 4.67M 4.37M
Net Income Available to Common
(100.44M) (124.67M) (116.05M) (49.98M)
EPS (Basic)
-2.0195 -2.4879 -2.231 -0.9385
EPS (Basic) Growth
-799.27% -23.19% +10.33% +57.93%
Basic Shares Outstanding
49.74M 50.11M 52.02M 53.26M
EPS (Diluted)
-2.0195 -2.4879 -2.231 -0.9385
EPS (Diluted) Growth
-828.54% -23.19% +10.33% +57.93%
Diluted Shares Outstanding
49.74M 50.11M 52.02M 53.26M
EBITDA
(56.27M) (70.28M) (18.40M) 58.12M
EBITDA Growth
-195.26% -24.92% +73.83% +415.94%
EBITDA Margin
-68.32% -47.78% -4.36% +10.20%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 15.00
Number of Ratings 4 Current Quarters Estimate -0.252
FY Report Date 12 / 2024 Current Year's Estimate -0.478
Last Quarter’s Earnings 0.36 Median PE on CY Estimate N/A
Year Ago Earnings -0.94 Next Fiscal Year Estimate -0.145
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 3 4 4
Mean Estimate -0.25 -0.01 -0.48 -0.15
High Estimates -0.20 0.01 -0.38 -0.05
Low Estimate -0.31 -0.03 -0.66 -0.28
Coefficient of Variance -20.15 -200.00 -26.40 -71.34

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 1 1 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Buy

Insider Actions for Lindblad Expeditions - LIND

Date Name Shares Transaction Value
Aug 23, 2024 Sven-Olof Lindblad CEO 11,825,063 Open market or private purchase of non-derivative security Non-derivative transaction at $7.95 per share 94,009,250.85
Jun 5, 2024 Noah Brodsky Chief Commercial Officer 72,862 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
May 31, 2024 Alexander P. Schultz Director 157,833 Open market or private purchase of non-derivative security Non-derivative transaction at $7.7 per share 1,215,314.10
May 31, 2024 Alexander P. Schultz Director 160,245 Open market or private purchase of non-derivative security Non-derivative transaction at $7.7 per share 1,233,886.50
Apr 16, 2024 Ben Bressler President of Natural Habitat 21,513 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 22, 2023 Venturehouse Group LLC Director 3,005,117 Bona fide gift 0.00
Dec 14, 2023 Craig I. Felenstein Chief Financial Officer 198,484 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.35 per share 1,657,341.40
Nov 28, 2023 Thomas S. Smith Director 77,942 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $7.51 per share 585,344.42

Lindblad Expeditions in the News