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Lindblad Expeditions Holdings, Inc. (LIND)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.21-0.44 (-4.56%)
At close: 04:00PM EDT
9.21 0.00 (0.00%)
After hours: 04:09PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 493.04M
Enterprise value 1.01B
Trailing P/E 44.29
Forward P/E 19.23
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.85
Price/book (mrq)N/A
Enterprise value/revenue 1.75
Enterprise value/EBITDA 20.62

Trading information

Stock price history

Beta (5Y monthly) 2.96
52-week change 3-15.97%
S&P500 52-week change 323.12%
52-week high 312.13
52-week low 35.47
50-day moving average 37.72
200-day moving average 38.19

Share statistics

Avg vol (3-month) 3304.83k
Avg vol (10-day) 3387.17k
Shares outstanding 553.53M
Implied shares outstanding 653.53M
Float 836.62M
% held by insiders 132.12%
% held by institutions 173.58%
Shares short (14 Jun 2024) 42.21M
Short ratio (14 Jun 2024) 48.32
Short % of float (14 Jun 2024) 47.80%
Short % of shares outstanding (14 Jun 2024) 44.13%
Shares short (prior month 15 May 2024) 42.48M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -8.66%
Operating margin (ttm)5.11%

Management effectiveness

Return on assets (ttm)0.46%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)579.76M
Revenue per share (ttm)10.87
Quarterly revenue growth (yoy)7.10%
Gross profit (ttm)N/A
EBITDA 52.2M
Net income avi to common (ttm)-54.65M
Diluted EPS (ttm)-1.03
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)177.72M
Total cash per share (mrq)3.32
Total debt (mrq)626.15M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.80
Book value per share (mrq)-4.25

Cash flow statement

Operating cash flow (ttm)67.3M
Levered free cash flow (ttm)45.96M