Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Lindblad Expeditions Holdings Inc. Common Stock (LIND)
Transportation Services
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. The company 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.
96 MORTON STREET, 9TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/10/2013
Market Cap
398,699,992
Shares Outstanding
53,390,000
Weighted SO
53,388,276
Total Employees
N/A
Upcoming Earnings
07/25/2024
Beta
3.0130
Last Div
0.0000
Range
5.47-11.53
Chg
-0.1400
Avg Vol
300441
Mkt Cap
398699992
Exch
NASDAQ
Country
US
Phone
212 261 9000
DCF Diff
2.0384
DCF
12.9984
Div Yield
0.0000
P/S
0.6741
EV Multiple
14.4163
P/FV
-2.1854
Div Yield %
0.0000
P/E
-7.7896
PEG
-0.2262
Payout
-0.0437
Current Ratio
0.7413
Quick Ratio
0.7413
Cash Ratio
0.5690
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
8.3749
CCC
-8.3749
Gross Margin
0.3768
Op Margin
0.0106
Pretax Margin
-0.0675
Net Margin
-0.0852
Eff Tax Rate
-0.1569
ROA
-0.0587
ROE
0.3306
ROCE
0.0132
NI/EBT
1.2636
EBT/EBIT
-6.3569
EBIT/Rev
0.0106
Debt Ratio
0.7284
D/E
-3.4795
LT Debt/Cap
1.4048
Total Debt/Cap
1.4033
Int Coverage
0.2709
CF/Debt
0.1095
Equity Multi
-4.7768
Rec Turnover
0.0000
Pay Turnover
43.5824
Inv Turnover
0.0000
FA Turnover
1.1465
Asset Turnover
0.6891
OCF/Share
1.2801
FCF/Share
0.7355
Cash/Share
4.0684
OCF/Sales
0.1158
FCF/OCF
0.5745
CF Coverage
0.1095
ST Coverage
41.8363
CapEx Coverage
2.3504
Div&CapEx Cov
2.1850
P/BV
-2.1854
P/B
-2.1854
P/S
0.6741
P/E
-7.7896
P/FCF
10.1327
P/OCF
5.7339
P/CF
5.7339
PEG
-0.2262
P/S
0.6741
EV Multiple
14.4163
P/FV
-2.1854
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
82.66K Shares Bought (97.81 %)
1.86K Shares Sold (2.19%)
3 - 6 Months
96.22K Shares Bought (78.02 %)
27.10K Shares Sold (21.98%)
6 - 9 Months
350.81K Shares Bought (82.65 %)
73.67K Shares Sold (17.35%)
9 - 12 Months
204.03K Shares Bought (78.30 %)
56.54K Shares Sold (21.70 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 70.61M | ▲ 75.80M | ▼ 367.00K | ▲ 65.55M | ▲ 117.96M | ▲ 125.36M | ▲ 153.61M |
Cost Of Revenue | 39.10M | ▲ 41.78M | ▼ 9.94M | ▲ 51.22M | ▲ 75.19M | ▲ 90.13M | ▲ 90.62M |
Gross Profit | 31.51M | ▲ 34.02M | ▼ -9.58M | ▲ 14.34M | ▲ 42.77M | ▼ 35.23M | ▲ 63.00M |
Gross Profit Ratio | 0.45 | ▲ 0.45 | ▼ -26.09 | ▲ 0.22 | ▲ 0.36 | ▼ 0.28 | ▲ 0.41 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 17.25M | ▼ 15.13M | ▼ 9.34M | ▲ 19.32M | ▲ 27.41M | ▲ 32.84M | ▼ 32.39M |
Selling And Marketing Expenses | 12.08M | ▲ 12.67M | ▼ 1.82M | ▲ 10.80M | ▲ 19.80M | ▼ 16.23M | ▲ 22.76M |
Selling General And Administrative Expenses | 29.33M | ▼ 27.80M | ▼ 11.16M | ▲ 30.13M | ▲ 47.21M | ▲ 49.07M | ▲ 55.15M |
Other Expenses | -45.00K | ▲ 14.00K | ▲ 106.00K | ▲ 11.13M | ▼ 10.85M | ▼ -293.00K | ▲ 8.00K |
Operating Expenses | 35.03M | ▼ 34.97M | ▼ 19.51M | ▲ 43.87M | ▲ 58.06M | ▼ 49.07M | ▲ 55.15M |
Cost And Expenses | 74.13M | ▲ 76.74M | ▼ 29.46M | ▲ 95.08M | ▲ 133.26M | ▲ 139.20M | ▲ 145.76M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.99M | ▼ -37.49M | ▲ 0.00 |
Interest Expense | 2.82M | ▲ 2.90M | ▲ 4.93M | ▲ 7.14M | ▲ 11.00M | ▲ 11.42M | ▲ 11.59M |
Depreciation And Amortization | 5.71M | ▲ 7.17M | ▲ 8.26M | ▲ 13.74M | ▼ 10.46M | ▲ 13.05M | ▼ 11.73M |
Ebitda | 2.14M | ▲ 6.23M | ▼ -20.63M | ▲ -4.66M | ▼ -4.84M | ▲ -791.00K | ▲ 19.58M |
Ebitda Ratio | 0.03 | ▲ 0.08 | ▼ -56.20 | ▲ -0.07 | ▲ -0.04 | ▲ -0.01 | ▲ 0.13 |
Operating Income | -3.52M | ▲ -948.00K | ▼ -29.09M | ▼ -29.53M | ▲ -15.30M | ▲ -13.84M | ▲ 7.85M |
Operating Income Ratio | -0.05 | ▲ -0.01 | ▼ -79.26 | ▲ -0.45 | ▲ -0.13 | ▲ -0.11 | ▲ 0.05 |
Total Other Income Expenses Net | -790.00K | ▲ 1.29M | ▲ 1.67M | ▲ 11.03M | ▼ -11.21M | ▲ -11.01M | ▼ -11.82M |
Income Before Tax | -7.13M | ▲ -2.56M | ▼ -32.35M | ▲ -25.65M | ▼ -26.50M | ▲ -24.85M | ▲ -3.97M |
Income Before Tax Ratio | -0.10 | ▲ -0.03 | ▼ -88.15 | ▲ -0.39 | ▲ -0.22 | ▲ -0.20 | ▲ -0.03 |
Income Tax Expense | -2.58M | ▼ -2.65M | ▲ -2.14M | ▲ 631.00K | ▲ 5.46M | ▼ 1.56M | ▼ 244.00K |
Net Income | -4.64M | ▲ -1.47M | ▼ -29.77M | ▲ -26.33M | ▼ -31.96M | ▲ -27.40M | ▲ -3.98M |
Net Income Ratio | -0.07 | ▲ -0.02 | ▼ -81.10 | ▲ -0.40 | ▲ -0.27 | ▲ -0.22 | ▲ -0.03 |
Eps | -0.10 | ▲ -0.03 | ▼ -0.60 | ▲ -0.52 | ▼ -0.60 | ▲ -0.51 | ▲ -0.07 |
Eps Diluted | -0.10 | ▲ -0.03 | ▼ -0.60 | ▲ -0.52 | ▼ -0.60 | ▲ -0.51 | ▲ -0.07 |
Weighted Average Shs Out | 45.44M | ▲ 49.63M | ▲ 49.80M | ▲ 50.40M | ▲ 53.08M | ▲ 53.34M | ▲ 53.37M |
Weighted Average Shs Out Dil | 45.44M | ▲ 49.63M | ▲ 49.80M | ▲ 50.40M | ▲ 53.08M | ▲ 53.34M | ▲ 53.37M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 113.40M | ▼ 101.58M | ▲ 187.53M | ▼ 150.75M | ▼ 87.18M | ▲ 187.34M | ▲ 224.17M |
Short Term Investments | 1.40M | ▲ 1.58M | ▼ 0.00 | 0.00 | ▲ 13.59M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 113.40M | ▼ 101.58M | ▲ 187.53M | ▼ 150.75M | ▼ 100.77M | ▲ 187.34M | ▲ 224.17M |
Net Receivables | 8.76M | ▼ 7.68M | ▲ 16.98M | ▲ 21.94M | ▲ 28.85M | ▼ 0.00 | 0.00 |
Inventory | 6.77M | ▲ 8.33M | ▼ 7.64M | ▲ 10.55M | ▲ 11.93M | ▼ 5.44M | ▼ 0.00 |
Other Current Assets | 21.26M | ▲ 29.06M | ▼ 17.01M | ▲ 27.09M | ▲ 41.78M | ▲ 51.72M | ▲ 62.39M |
Total Current Assets | 150.18M | ▼ 146.64M | ▲ 229.17M | ▼ 210.34M | ▼ 183.32M | ▲ 244.50M | ▲ 286.56M |
Property Plant Equipment Net | 285.98M | ▲ 363.90M | ▲ 487.76M | ▲ 546.82M | ▼ 543.75M | ▼ 526.00M | ▼ 521.63M |
Goodwill | 22.11M | 22.11M | 22.11M | ▲ 42.02M | 42.02M | 42.02M | 42.02M |
Intangible Assets | 7.98M | ▼ 6.40M | ▼ 4.82M | ▲ 13.24M | ▼ 11.22M | ▼ 9.41M | ▼ 8.96M |
Goodwill And Intangible Assets | 30.08M | ▼ 28.50M | ▼ 26.92M | ▲ 55.25M | ▼ 53.24M | ▼ 51.43M | ▼ 50.98M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 3.96M | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 |
Tax Assets | 0.00 | ▲ 218.00K | ▲ 5.54M | ▲ 7.61M | ▼ 2.17M | ▼ 1.60M | ▼ 0.00 |
Other Non Current Assets | 7.17M | ▲ 9.41M | ▼ 8.06M | ▼ 3.51M | ▲ 5.50M | ▲ 7.76M | ▲ 8.87M |
Total Non Current Assets | 323.23M | ▲ 402.02M | ▲ 528.28M | ▲ 617.15M | ▼ 604.66M | ▼ 586.80M | ▼ 581.47M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 473.41M | ▲ 548.66M | ▲ 757.45M | ▲ 827.49M | ▼ 787.98M | ▲ 831.30M | ▲ 868.04M |
Account Payables | 9.33M | ▲ 14.63M | ▼ 5.29M | ▲ 9.69M | ▲ 16.60M | ▼ 16.15M | ▲ 21.04M |
Short Term Debt | 2.00M | ▲ 5.86M | ▲ 12.73M | ▲ 27.61M | ▼ 25.00M | ▼ 1.97M | ▼ 1.80M |
Tax Payables | 576.00K | ▲ 603.00K | ▼ 2.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 123.49M | ▲ 138.83M | ▼ 120.74M | ▲ 212.60M | ▲ 245.10M | ▲ 252.20M | ▲ 290.79M |
Other Current Liabilities | 24.62M | ▼ 23.60M | ▼ 17.06M | ▲ 39.56M | ▲ 54.42M | ▼ 48.90M | ▼ 43.92M |
Total Current Liabilities | 159.43M | ▲ 182.92M | ▼ 155.81M | ▲ 289.46M | ▲ 341.12M | ▼ 319.22M | ▲ 357.56M |
Long Term Debt | 188.09M | ▲ 218.57M | ▲ 475.27M | ▲ 521.84M | ▲ 532.41M | ▲ 621.78M | ▲ 622.68M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Deferred Tax Liabilities Non Current | 2.79M | ▲ 4.49M | ▼ 0.00 | 0.00 | 0.00 | ▲ 2.12M | ▲ 2.59M |
Other Non Current Liabilities | 554.00K | ▲ 3.32M | ▼ 90.00K | ▲ 247.00K | ▼ 88.00K | ▲ 1.94M | ▼ 1.67M |
Total Non Current Liabilities | 191.43M | ▲ 226.38M | ▲ 475.36M | ▲ 522.08M | ▲ 532.50M | ▲ 625.84M | ▲ 626.94M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 6.36M | ▼ 5.39M | ▼ 4.73M | ▼ 4.62M | ▼ 1.92M | ▼ 1.76M |
Total Liabilities | 350.86M | ▲ 409.30M | ▲ 631.17M | ▲ 811.55M | ▲ 873.62M | ▲ 945.06M | ▲ 984.49M |
Preferred Stock | 0.00 | 0.00 | ▲ 83.83M | ▲ 83.90M | ▼ 69.14M | ▲ 73.51M | ▲ 74.65M |
Common Stock | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
Retained Earnings | 75.17M | ▲ 81.66M | ▼ -11.57M | ▼ -136.44M | ▼ -266.53M | ▼ -322.21M | ▼ -326.46M |
Accumulated Other Comprehensive Income Loss | -671.00K | ▼ -4.68M | ▲ -1.60M | ▲ -634.00K | ▲ 0.00 | ▼ -73.51M | ▲ 0.00 |
Other Total Stockholders Equity | 41.54M | ▲ 46.27M | ▲ 48.13M | ▲ 58.49M | ▲ 83.85M | ▲ 170.65M | ▼ 99.06M |
Total Stockholders Equity | 116.04M | ▲ 123.25M | ▼ 118.78M | ▼ 5.32M | ▼ -113.53M | ▼ -151.55M | ▼ -152.75M |
Total Equity | 122.55M | ▲ 139.36M | ▼ 126.28M | ▼ 15.94M | ▼ -85.65M | ▼ -113.77M | ▼ -116.45M |
Total Liabilities And Stockholders Equity | 473.41M | ▲ 548.66M | ▲ 757.45M | ▲ 827.49M | ▼ 787.98M | ▲ 831.30M | ▲ 868.04M |
Minority Interest | 6.50M | ▲ 16.11M | ▼ 7.49M | ▲ 10.63M | ▲ 27.89M | ▲ 37.78M | ▼ 36.30M |
Total Liabilities And Total Equity | 473.41M | ▲ 548.66M | ▲ 757.45M | ▲ 827.49M | ▼ 787.98M | ▲ 831.30M | ▲ 868.04M |
Total Investments | 1.40M | ▲ 1.58M | ▼ 0.00 | ▲ 3.96M | ▲ 13.59M | ▼ 1.00 | ▼ 0.00 |
Total Debt | 190.09M | ▲ 224.43M | ▲ 488.00M | ▲ 549.45M | ▲ 557.41M | ▲ 623.75M | ▲ 624.48M |
Net Debt | 76.69M | ▲ 122.85M | ▲ 300.47M | ▲ 398.70M | ▲ 470.24M | ▼ 436.40M | ▼ 400.31M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.55M | ▲ 92.00K | ▼ -30.21M | ▲ -26.27M | ▼ -31.96M | ▲ -27.40M | ▲ -3.98M |
Depreciation And Amortization | 5.71M | ▲ 7.26M | ▲ 8.26M | ▲ 13.76M | ▼ 10.85M | ▲ 13.05M | ▼ 11.73M |
Deferred Income Tax | -2.31M | ▼ -2.69M | ▲ -2.10M | ▲ 1.82M | ▲ 4.72M | ▼ 1.48M | ▼ 474.00K |
Stock Based Compensation | 1.15M | ▼ 902.00K | ▼ 477.00K | ▲ 1.42M | ▲ 1.71M | ▲ 4.64M | ▼ 2.12M |
Change In Working Capital | 15.20M | ▲ 15.54M | ▼ 4.28M | ▲ 19.32M | ▼ 11.49M | ▼ -2.59M | ▲ 32.64M |
Accounts Receivables | 2.47M | ▼ -9.67M | ▲ 25.06M | ▼ -24.45M | ▲ 0.00 | ▲ 13.21M | ▼ 0.00 |
Inventory | -99.00K | ▼ -937.00K | ▲ 96.00K | ▼ -2.54M | ▲ -178.00K | ▼ -2.31M | ▲ 0.00 |
Accounts Payables | 2.15M | ▲ 4.84M | ▼ -21.14M | ▲ 25.29M | ▼ 20.53M | ▼ -938.00K | ▲ -331.00K |
Other Working Capital | 10.69M | ▲ 21.30M | ▼ 274.00K | ▲ 21.02M | ▼ -8.86M | ▼ -12.54M | ▲ 32.97M |
Other Non Cash Items | 1.90M | ▼ -66.00K | ▼ -1.22M | ▲ 939.00K | ▼ 216.00K | ▲ 947.00K | ▲ 26.83M |
Net Cash Provided By Operating Activities | 17.10M | ▲ 21.03M | ▼ -20.52M | ▲ 10.98M | ▼ -2.97M | ▼ -9.87M | ▲ 43.90M |
Investments In Property Plant And Equipment | -8.84M | ▼ -19.28M | ▲ -2.69M | ▼ -7.57M | ▼ -8.64M | ▲ -7.24M | ▲ -6.47M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -10.86M | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.00M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.16M | ▲ 0.00 |
Other Investing Activities | 1.54M | ▼ -4.08M | ▲ 0.00 | 0.00 | ▲ 3.61M | ▲ 15.16M | ▼ 0.00 |
Net Cash Used For Investing Activities | -7.30M | ▼ -23.37M | ▲ -2.69M | ▼ -18.43M | ▼ -20.03M | ▲ -7.24M | ▲ -6.47M |
Debt Repayment | -500.00K | -500.00K | ▼ -1.34M | ▼ -4.43M | ▼ -6.64M | ▲ -34.00K | ▲ -13.00K |
Common Stock Issued | 0.00 | ▲ 2.67M | ▲ 86.82M | ▼ 0.00 | ▲ 290.00K | ▼ -266.00K | ▲ 0.00 |
Common Stock Repurchased | -1.00K | ▼ -23.00K | ▼ -127.00K | ▼ -458.00K | ▲ -290.00K | ▼ -327.00K | ▼ -592.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.00K | ▼ -32.00K | ▼ -2.10M | ▲ 4.83M | ▼ 4.37M | ▼ -327.00K | ▼ -592.00K |
Net Cash Used Provided By Financing Activities | -505.00K | ▼ -540.00K | ▲ 81.55M | ▼ -4.89M | ▼ -6.95M | ▲ -361.00K | ▼ -605.00K |
Effect Of Forex Changes On Cash | 111.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 29.67M | ▼ 0.00 |
Net Change In Cash | 16.46M | ▼ -2.87M | ▲ 58.35M | ▼ -12.34M | ▼ -29.95M | ▲ -17.47M | ▲ 36.83M |
Cash At End Of Period | 122.15M | ▼ 109.26M | ▲ 204.52M | ▼ 172.69M | ▼ 116.02M | ▲ 187.34M | ▲ 224.17M |
Cash At Beginning Of Period | 105.69M | ▲ 112.13M | ▲ 146.17M | ▲ 185.04M | ▼ 145.97M | ▲ 204.82M | ▼ 187.34M |
Operating Cash Flow | 17.10M | ▲ 21.03M | ▼ -20.52M | ▲ 10.98M | ▼ -2.97M | ▼ -9.87M | ▲ 43.90M |
Capital Expenditure | -8.84M | ▼ -19.28M | ▲ -2.69M | ▼ -7.57M | ▼ -8.64M | ▲ -7.24M | ▲ -6.47M |
Free Cash Flow | 8.26M | ▼ 1.75M | ▼ -23.21M | ▲ 3.40M | ▼ -11.61M | ▼ -17.11M | ▲ 37.43M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)