LIND: Lindblad Expeditions Holdings Inc Company Profile & Statistics

About

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.

Info & Links

CEO

Sven Lindblad

Headquarters

96 MORTON STREET, 9TH FLOOR
NEW YORK, NY 10014, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

182

Employees

950

Lindblad Expeditions Holdings Inc Statistics

Valuation Measures

Market Capitalization²

681.25M

Enterprise Value

1.40B

Enterprise Value/EBITDA(ttm)

19.89

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

1.06

Price to Book(mrq)

Price to Cash(ytd)

121.64

Profitability

Gross Margin(ttm)

44.64%

Operating Margin(ttm)

-5.40%

Profit Margin(ttm)

-8.66%

Return on Equity(ttm)

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 Available to Common(ttm)

-38.11M

Diluted EPS(ttm)

-0.75

Share Statistics

Beta (5Y Monthly)

3.11

52-Week Change

55.09%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

54.50M

Dividend Yield

0.00%

Float⁴

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. 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.

LIND

Lindblad Expeditions Holdings Inc

Lindblad Expeditions Holdings Inc Profile