Lindblad Expeditions Holdings Inc (LIND) Company Profile & Statistics

Lindblad Expeditions Holdings Inc
LIND
(Nasdaq - US)
Open
12.67
-0.10 (-0.78%)
in:usd•As of: Nov 22, 2024 10:59 UTC -5
Open
12.51
High
12.83
Low
12.51

About Lindblad Expeditions Holdings Inc

CEO

Sven Lindblad

Headquarters

96 morton street, 9th floor

new york, ny 10014, united states

Auditor

Ernst & Young LLP

Employees

950

Share Holders

182

Website

https://world.expeditions.com

Industry

other consumer services

Sector

consumer services

Company Overview

Lindblad Expeditions Holdings, Inc. is an expedition travel company. It produce marine expedition programs and promote conservation and sustainable tourism. The company operates expeditions on intimately-scaled ships and allows interaction between guests, crew and the teams of scientists, naturalists, researchers and photographers. Lindblad Expeditions Holdings, Inc. is headquartered in New York.

Lindblad Expeditions Holdings Inc Statistics

Valuation Measures

Market Capitalization ²	690.52M
Enterprise Value	1.40B
Enterprise Value/EBITDA (ttm)	20.02
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	N/A
Price to Sales (ttm)	1.16
Price to Cash (ytd)	133.98

Profitability

Gross Margin (ttm)	44.64%
Operating Margin (ttm)	-5.40%
Profit Margin (ttm)	-8.66%
Return on Equity (ttm)	N/A
Return on Invested Capital (ttm)	-7.90%
Return on Assets (ttm)	-3.89%

Income Statement

Revenue (ttm)	621.48M
Revenue Per Share (ttm)	11.40
Gross Profit (ttm)	281.97M
EBITDA (ttm)³	70.16M
Net Income Avi to Common (ttm)	-38.11M
Diluted EPS (ttm)	-0.75

Share Statistics

Beta (5Y Monthly)	3.02
52-Week Change	68.93%
S&P500 52-Week Change	31.02%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	54.50M
Dividend Yield	0.00%
Float ⁴	35.81M
% Held by Insiders	34.30%
% Held by Institutions	75.94%

Balance Sheet

Total Cash (mrq)	224.57M
Total Cash Per Share (mrq)	4.12
Total Debt (mrq)	938.73M
Total Debt/Equity (mrq)	-413.76%
Current Ratio (mrq)	0.75%
Quick Ratio (mrq)	0.75%
Book Value Per Share (mrq)	-4.17

Cash Flow

Operating Cash Flow Per Share (ytd)	1.45
Free Cash Flow (ytd)	67.03M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Lindblad Expeditions Holdings Inc

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