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Buy
72
LIND Quote, Financials, Valuation and Earnings
Last price:
$14.60
Seasonality move
:
-7.69%
Day range:
$14.50 - $14.78
52-week range:
$7.45 - $15.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.09x
P/B ratio:
--
Volume:
299.2K
Avg. volume:
372.2K
1-year change:
20.57%
Market cap:
$814.9M
Revenue:
$644.7M
EPS (TTM):
-$0.66
Analysts' Opinion
-
Consensus RatingLindblad Expeditions Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $16.00, Lindblad Expeditions Holdings, Inc. has an estimated upside of 8.77% from its current price of $14.71.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $12.00 representing 100% downside risk from its current price of $14.71.
Fair Value
-
According to the consensus of 3 analysts, Lindblad Expeditions Holdings, Inc. has 8.77% upside to fair value with a price target of $16.00 per share.
LIND vs. S&P 500
-
Over the past 5 trading days, Lindblad Expeditions Holdings, Inc. has overperformed the S&P 500 by 2% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Lindblad Expeditions Holdings, Inc. does 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, Inc. has grown year-over-year revenues for 18 quarters straight. In the most recent quarter Lindblad Expeditions Holdings, Inc. reported revenues of $240.2M.
Earnings Growth
-
Lindblad Expeditions Holdings, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Lindblad Expeditions Holdings, Inc. reported earnings per share of -$0.00.
Enterprise value:
1.3B
EV / Invested capital:
2.46x
Price / LTM sales:
1.09x
EV / EBIT:
30.33x
EV / Revenue:
1.79x
PEG ratio (5yr expected):
--
EV / Free cash flow:
32.60x
Price / Operating cash flow:
19.95x
Enterprise value / EBITDA:
12.61x
Gross Profit (TTM):
$286.8M
Return On Assets:
-2.9%
Net Income Margin (TTM):
-3.61%
Return On Equity:
--
Return On Invested Capital:
-5.33%
Operating Margin:
14.98%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $562.1M | $621.5M | $736.4M | $206M | $240.2M | |
| Gross Profit | $197.1M | $231.2M | $286.8M | $88.8M | $100.9M | |
| Operating Income | $9.1M | $15.3M | $43.4M | $29.5M | $36M | |
| EBITDA | $54.7M | $66.9M | $104.4M | $42.2M | $51.3M | |
| Diluted EPS | -$1.03 | -$0.77 | -$0.66 | $0.34 | -$0.00 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $220.1M | $203M | $259.2M | $287.9M | $363.8M | |
| Total Assets | $830.6M | $811.5M | $851.6M | $889.8M | $976.5M | |
| Current Liabilities | $259.6M | $329.4M | $319M | $386.1M | $438.6M | |
| Total Liabilities | $789.7M | $866.6M | $943.3M | $1B | $1.1B | |
| Total Equity | $40.9M | -$55.1M | -$91.7M | -$122.4M | -$128.8M | |
| Total Debt | $550.2M | $561M | $622.7M | $624.5M | $663.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $32.3M | $80.8M | $87M | $28.1M | $7.8M | |
| Cash From Investing | -$27.6M | -$58.3M | -$63.8M | -$20.5M | -$9.4M | |
| Cash From Financing | $54.1M | -$2.7M | $42.3M | -$695K | $44.4M | |
| Free Cash Flow | $979K | $49.9M | $40.4M | $18.4M | $131K | |
LIND
Sector
Market Cap
$814.9M
$324.3M
Price % of 52-Week High
97.68%
73.3%
Dividend Yield
0%
0%
Shareholder Yield
-1.1%
1.97%
1-Year Price Total Return
20.57%
-3.66%
Beta (5-Year)
2.364
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$14.34
200-day SMA
Buy
Level
$11.72
Bollinger Bands (100)
Buy
Level
11.94 - 13.86
Chaikin Money Flow
Buy
Level
25.9M
20-day SMA
Buy
Level
$13.10
Relative Strength Index (RSI14)
Buy
Level
77.26
ADX Line
Buy
Level
39.13
Williams %R
Sell
Level
-10.1382
50-day SMA
Buy
Level
$12.50
MACD (12, 26)
Buy
Level
0.68
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Neutral
Level
54.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.5053)
Sell
CA Score
(Annual)
Level (-3.2283)
Buy
Beneish M-Score
(Annual)
Level (-3.9424)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (5.2863)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (1)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Lindblad Expeditions Holdings, Inc. engages in the provision of expedition cruising and travel services. It operates through the Lindblad and Natural Habitat segments. The Lindblad segment primarily includes sea-based expeditions. The Natural Habitat segment offers land-based, eco-conscious expeditions. The company was founded by Sven-Olof Lindblad on August 9, 2010 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, LIND has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The LIND average analyst price target in the past 3 months is $16.00.
-
Where Will Lindblad Expeditions Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Lindblad Expeditions Holdings, Inc. share price will rise to $16.00 per share over the next 12 months.
-
What Do Analysts Say About Lindblad Expeditions Holdings, Inc.?
Analysts are divided on their view about Lindblad Expeditions Holdings, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $12.00.
-
What Is Lindblad Expeditions Holdings, Inc.'s Price Target?
The price target for Lindblad Expeditions Holdings, Inc. over the next 1-year time period is forecast to be $16.00 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is LIND A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Lindblad Expeditions Holdings, Inc. is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of LIND?
You can purchase shares of Lindblad Expeditions Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lindblad Expeditions Holdings, Inc. shares.
-
What Is The Lindblad Expeditions Holdings, Inc. Share Price Today?
Lindblad Expeditions Holdings, Inc. was last trading at $14.60 per share. This represents the most recent stock quote for Lindblad Expeditions Holdings, Inc.. Yesterday, Lindblad Expeditions Holdings, Inc. closed at $14.71 per share.
-
How To Buy Lindblad Expeditions Holdings, Inc. Stock Online?
In order to purchase Lindblad Expeditions Holdings, Inc. 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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Financial Ratios
LIND
Sector
P/E ratio
--
17.37x
PEG ratio
--
0.11x
P/B ratio
--
1.33x
Price / LTM sales
1.09x
0.57x
Growth Metrics
LIND
Sector
Revenue growth
16.59%
3.54%
Earnings growth
-100.26%
--
Revenue (5-year growth)
13.45%
3.17%
Earnings forecast
$0.22
$0.25
Profitability
LIND
Sector
Profitability FY 2024
$248.5M
$298.2M
Return on invested capital
-5.33%
3.4%
Return on assets
-2.9%
2.25%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
LIND
Sector
Total cash
$290.1M
$130M
Short term investments
--
$41M
Total assets
$876.9M
$1.1B
Long term debt
$663.5M
$36M
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