Lindblad Expeditions Holdings, Inc.
General ticker "LIND" information:
- Sector: Consumer Discretionary
- Industry: Travel Services
- Capitalization: $637.3M (TTM average)
Lindblad Expeditions Holdings, Inc. follows the US Stock Market performance with the rate: 57.3%.
Estimated limits based on current volatility of 2.4%: low 19.98$, high 20.95$
Factors to consider:
- Total employees count: 1300 as of 2024
- Top business risk factors: Geopolitical risks, Negative publicity, Market competition, Third-party risks, Labor/talent shortage/retention
- Current price 15.9% above estimated high
- Earnings for 12 months up through Q4 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.33$, 17.40$]
- 2025-12-31 to 2026-12-31 estimated range: [10.76$, 18.09$]
Financial Metrics affecting the LIND estimates:
- Negative: with PPE of -17.4 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 14.11 > 12.96
- Positive: -4.72 < Operating profit margin, % of 3.34
- Positive: Inventory ratio change, % of -0.95 <= -0.75
- Negative: Shareholder equity ratio, % of -28.86 <= 19.49
- Positive: Industry inventory ratio change (median), % of -0.28 <= -0.15
- Negative: Interest expense per share per price, % of 6.99 > 3.29
- Negative: Investing cash flow per share per price, % of -6.73 <= -4.45
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.33
Short-term LIND quotes
Long-term LIND plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $421.50MM | $569.54MM | $644.73MM |
| Operating Expenses | $484.55MM | $558.94MM | $623.17MM |
| Operating Income | $-63.05MM | $10.60MM | $21.55MM |
| Non-Operating Income | $-39.04MM | $-48.33MM | $-46.64MM |
| Interest Expense | $37.49MM | $45.01MM | $45.74MM |
| Income(Loss) | $-102.08MM | $-37.73MM | $-25.09MM |
| Taxes | $6.08MM | $3.15MM | $3.10MM |
| Profit(Loss)* | $-111.38MM | $-45.61MM | $-31.18MM |
| Stockholders Equity | $-182.68MM | $-225.06MM | $-253.11MM |
| Inventory | $11.93MM | $5.44MM | $0.00MM |
| Assets | $787.98MM | $831.30MM | $876.90MM |
| Operating Cash Flow | $-2.20MM | $25.44MM | $92.36MM |
| Capital expenditure | $38.20MM | $29.96MM | $33.52MM |
| Investing Cash Flow | $-49.59MM | $-14.80MM | $-44.08MM |
| Financing Cash Flow | $-4.87MM | $60.68MM | $-19.77MM |
| Earnings Per Share** | $-2.14 | $-0.86 | $-0.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.