LIND

Lindblad Expeditions Holdings Inc. Common Stock

25.46

USD

-0.21

-0.82%

Sep 14, 11:26 UTC -4

Open

Lindblad Expeditions Holdings Inc. Common Stock Profile

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

Natalya Leahy

Headquarters

11 West 42nd Street, Suite 22 B3
NEW YORK, NY 10036, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

186

Employees

1,550

Lindblad Expeditions Holdings Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

1.67B

Enterprise Value

2.41B

Enterprise Value/EBITDA(ttm)

18.21

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

2.03

Price to Book(mrq)

Price to Cash(ytd)

25.07

Profitability

Gross Margin(ttm)

46.42%

Operating Margin(ttm)

0.16%

Profit Margin(ttm)

-2.85%

Return on Equity(ttm)

-0.56%

Return on Invested Capital(ttm)

-3.71%

Return on Assets(ttm)

0.13%

Income Statement

Revenue(ttm)

830.61M

Revenue Per Share(ttm)

12.66

Gross Profit(ttm)

387.48M

EBITDA(ttm)³

132.19M

Net Income Available to Common(ttm)

-20.27M

Diluted EPS(ttm)

-0.38

Share Statistics

Beta (5Y Monthly)

2.22

52-Week Change

89.72%

S&P 500 52-Week Change

18.73%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

65.62M

Dividend Yield

0.00%

Float⁴

48.49M

% Held by Insiders

26.10%

% Held by Institutions

75.94%

Balance Sheet

Total Cash(mrq)

364.90M

Total Cash Per Share(mrq)

5.56

Total Debt(mrq)

1.10B

Total Debt/Equity(mrq)

-563.59%

Current Ratio(mrq)

0.84%

Quick Ratio(mrq)

0.84%

Book Value Per Share(mrq)

-2.99

Cash Flow

Operating Cash Flow Per Share(ytd)

1.66

Free Cash Flow(ytd)

93.64M

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.