Lindblad Expeditions Holdings, Inc.
General ticker "LIND" information:
- Sector: Consumer Discretionary
- Industry: Travel Services
- Capitalization: $865.1M (TTM average)
Lindblad Expeditions Holdings, Inc. follows the US Stock Market performance with the rate: 63.7%.
Estimated limits based on current volatility of 5.3%: low 25.31$, high 28.14$
Factors to consider:
- Total employees count: 1550 (+19.2%) as of 2025
- Top business risk factors: Travel demand decline, Geopolitical risks, Economic downturns and volatility, Operational and conduct risks, Environmental disasters
- Current price 26.6% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.60$, 20.06$]
- 2026-12-31 to 2027-12-31 estimated range: [13.54$, 21.46$]
Financial Metrics affecting the LIND estimates:
- Negative: with PPE of -52.1 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 13.99 > 13.08
- Positive: -4.23 < Operating profit margin, % of 5.90
- Positive: -14.39 < Investing cash flow per share per price, % of -8.43
- Positive: Industry inventory ratio change (median), % of -4.72 <= -0.14
- Negative: Shareholder equity ratio, % of -29.03 <= 18.97
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
Short-term LIND quotes
Long-term LIND plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $569.54MM | $644.73MM | $771.02MM |
| Operating Expenses | $558.94MM | $623.17MM | $725.53MM |
| Operating Income | $10.60MM | $21.55MM | $45.49MM |
| Non-Operating Income | $-48.33MM | $-46.64MM | $-67.24MM |
| Interest Expense | $45.01MM | $45.74MM | $45.23MM |
| Income(Loss) | $-37.73MM | $-25.09MM | $-21.75MM |
| Taxes | $3.15MM | $3.10MM | $2.48MM |
| Net Income(Loss)* | $-45.61MM | $-31.18MM | $-29.72MM |
| Stockholders Equity | $-225.06MM | $-253.11MM | $-284.53MM |
| Inventory | $5.44MM | $0.00MM | $0.00MM |
| Assets | $831.30MM | $876.90MM | $979.96MM |
| Operating Cash Flow | $25.44MM | $92.36MM | $111.58MM |
| Capital expenditure | $29.96MM | $33.52MM | $47.74MM |
| Investing Cash Flow | $-14.80MM | $-44.08MM | $-67.27MM |
| Financing Cash Flow | $60.68MM | $-19.77MM | $29.56MM |
| Earnings Per Share** | $-0.86 | $-0.58 | $-0.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.