Financhill
Buy
72

LIND Quote, Financials, Valuation and Earnings

Last price:
$12.26
Seasonality move :
-9.1%
Day range:
$11.99 - $12.41
52-week range:
$6.35 - $14.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.10x
P/B ratio:
--
Volume:
133.9K
Avg. volume:
268.7K
1-year change:
11.23%
Market cap:
$669.3M
Revenue:
$569.5M
EPS (TTM):
-$0.75

Analysts' Opinion

  • Consensus Rating
    Lindblad Expeditions Holdings has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Lindblad Expeditions Holdings has an estimated upside of 26.22% from its current price of $12.28.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $12.28.

Fair Value

  • According to the consensus of 0 analysts, Lindblad Expeditions Holdings has 26.22% upside to fair value with a price target of -- per share.

LIND vs. S&P 500

  • Over the past 5 trading days, Lindblad Expeditions Holdings has underperformed the S&P 500 by -5.24% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Lindblad Expeditions Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Lindblad Expeditions Holdings has grown year-over-year revenues for 13 quarters straight. In the most recent quarter Lindblad Expeditions Holdings reported revenues of $206M.

Earnings Growth

  • Lindblad Expeditions Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Lindblad Expeditions Holdings reported earnings per share of $0.36.
Enterprise value:
1.2B
EV / Invested capital:
2.40x
Price / LTM sales:
1.10x
EV / EBIT:
76.96x
EV / Revenue:
1.94x
PEG ratio (5yr expected):
--
EV / Free cash flow:
24.13x
Price / Operating cash flow:
13.70x
Enterprise value / EBITDA:
17.92x
Gross Profit (TTM):
$282M
Return On Assets:
-3.9%
Net Income Margin (TTM):
-5.4%
Return On Equity:
--
Return On Invested Capital:
-6.67%
Operating Margin:
14.31%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $369.1M $562.1M $621.5M $176M $206M
Gross Profit $109.9M $241.7M $282M $80.4M $101.5M
Operating Income -$77.3M $9.1M $15.3M $20.5M $29.5M
EBITDA -$20M $50.8M $67.2M $30.8M $42.4M
Diluted EPS -$2.16 -$1.04 -$0.75 $0.08 $0.36
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $176.7M $220.1M $203M $259.2M $287.9M
Total Assets $708.8M $830.6M $811.5M $851.6M $889.8M
Current Liabilities $162.2M $259.6M $329.4M $319M $386.1M
Total Liabilities $640.8M $789.7M $866.6M $943.3M $1B
Total Equity $68M $40.9M -$55.1M -$91.7M -$122.4M
Total Debt $399.7M $547.1M $558.8M $620.9M $624.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $11.7M $32.3M $80.8M $15.8M $28.1M
Cash From Investing -$48M -$27.6M -$41.6M -$8M -$20.5M
Cash From Financing -$2.8M $54.1M -$19.4M -$428K -$699K
Free Cash Flow -$25.4M $979K $49.9M $7.8M $18.4M
LIND
Sector
Market Cap
$669.3M
$483.1M
Price % of 52-Week High
85.64%
72.52%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
11.23%
-12.06%
Beta (5-Year)
3.106
0.968
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $12.20
200-day SMA
Buy
Level $9.43
Bollinger Bands (100)
Buy
Level 8.63 - 12.43
Chaikin Money Flow
Buy
Level 18.5M
20-day SMA
Sell
Level $12.54
Relative Strength Index (RSI14)
Sell
Level 49.92
ADX Line
Sell
Level 22.05
Williams %R
Neutral
Level -54.9356
50-day SMA
Buy
Level $11.90
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Sell
Level -24
On Balance Volume
Neutral
Level 46.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4918)
Sell
CA Score (Annual)
Level (-3.1958)
Buy
Beneish M-Score (Annual)
Level (-3.6369)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (5.6818)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Lindblad Expeditions Holdings Inc provides expedition cruising and adventure travel services. The company operates in two segments: Lindblad and Land Experiences, of which Lindblad generates the vast majority of its revenue. It offers itineraries that feature up-close encounters with wildlife, nature, history, and culture, as well as promote guest empowerment and interactivity. It operates expeditions on intimately-scaled ships and interaction between guests, crew, and the teams of scientists, naturalists, researchers, and photographers that participate in the expeditions. Lindblad operates a fleet of nine owned expedition ships and five seasonal charter vessels under the Lindblad brand.

Stock Forecast FAQ

In the current month, LIND has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The LIND average analyst price target in the past 3 months is --.

  • Where Will Lindblad Expeditions Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Lindblad Expeditions Holdings share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Lindblad Expeditions Holdings?

    Analysts are divided on their view about Lindblad Expeditions Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Lindblad Expeditions Holdings is a Sell and believe this share price will drop from its current level to --.

  • What Is Lindblad Expeditions Holdings's Price Target?

    The price target for Lindblad Expeditions Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is LIND A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Lindblad Expeditions Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of LIND?

    You can purchase shares of Lindblad Expeditions Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lindblad Expeditions Holdings shares.

  • What Is The Lindblad Expeditions Holdings Share Price Today?

    Lindblad Expeditions Holdings was last trading at $12.26 per share. This represents the most recent stock quote for Lindblad Expeditions Holdings. Yesterday, Lindblad Expeditions Holdings closed at $12.28 per share.

  • How To Buy Lindblad Expeditions Holdings Stock Online?

    In order to purchase Lindblad Expeditions Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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