NASDAQ : LIND
Lindblad Expeditions Holdings, Inc. — Key statistics
Consumer Discretionary · Travel Services · United States
Last price 37.35 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.45B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.46B |
| Enterprise Value | 2.81B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 65.62M |
| Shares Outstanding | 65.62M |
| Shares Change (YoY) | +9.43% |
| Shares Change (QoQ) | +7.13% |
| Owned by Insiders (%) | 23.58% |
| Owned by Institutions (%) | 82.25% |
| Float | 50.14M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 129.18 |
| PS Ratio | 2.99 |
| Forward PS | 2.72 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.81 |
| P/OCF Ratio | 17.45 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 3.42 |
| EV / EBITDA | 21.23 |
| EV / EBIT | 43.85 |
| EV / FCF | 26.05 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.84 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 6.17 |
| Interest Coverage | 1.50 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 12.72% |
| Weighted Average Cost of Capital (WACC) | 14.14% |
| Revenue Per Employee | $535,879 |
| Profits Per Employee | -$13,075 |
| Employee Count | 1,550 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.63M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.24 |
| 52-Week Price Change | +213.85% |
| 50-Day Moving Average | 31.42 |
| 200-Day Moving Average | 24.53 |
| Relative Strength Index (RSI) | 68.70 |
| Average Volume (20 Days) | 803,814 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.82M |
| Short Previous Month | 5.97M |
| Short % of Shares Out | 8.86% |
| Short % of Float | 11.60% |
| Short Ratio (days to cover) | 5.86 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 830.61M |
| Gross Profit | 387.48M |
| Operating Income | 64.78M |
| Pretax Income | -8.93M |
| Net Income | -20.27M |
| EBITDA | 133.79M |
| EBIT | 64.78M |
| Loss Per Share | -$0.34 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 318.89M |
| Total Debt | 672.50M |
| Net Cash | -353.61M |
| Net Cash Per Share | -$5.39 |
| Equity (Book Value) | -162.47M |
| Book Value Per Share | -2.99 |
| Working Capital | -82.09M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 142.50M |
| Capital Expenditures | -33.47M |
| Depreciation & Amortization | 69.01M |
| Net Borrowing | 39.98M |
| Free Cash Flow | 109.03M |
| FCF Per Share | $1.66 |
Margins
| Measure | Value |
|---|
| Gross Margin | 46.65% |
| Operating Margin | 7.80% |
| Pretax Margin | -1.08% |
| Profit Margin | -2.08% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 7.80% |
| FCF Margin | 13.13% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.43% |
| Shareholder Yield | -9.43% |
| Earnings Yield | -0.91% |
| FCF Yield | 4.38% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $36.00 |
| Price Target Difference | -3.87% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.76% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |