Lindblad Expeditions Holdings Inc
General ticker "LIND" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $683.5M
Lindblad Expeditions Holdings Inc follows the US Stock Market performance with the rate: 42.4%.
Estimated limits based on current volatility of 3.7%: low 11.73$, high 12.62$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.78$, 13.30$]
- 2024-12-30 to 2025-12-30 estimated range: [8.70$, 16.00$]
Financial Metrics affecting the LIND estimates:
- Negative: Non-GAAP EPS, $ of -0.94 <= 0.10
- Positive: 1.03 < Operating profit margin, % of 1.86
- Negative: negative Net income
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.40
- Positive: 6.82 < Industry operating profit margin (median), % of 11.14
- Negative: Industry inventory ratio change (median), % of 0.54 > 0.49
Short-term LIND quotes
Long-term LIND plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $147.11MM | $421.50MM | $569.54MM |
| Operating Expenses | $257.94MM | $484.55MM | $558.94MM |
| Operating Income | $-110.83MM | $-63.05MM | $10.60MM |
| Non-Operating Income | $-10.36MM | $-39.04MM | $-48.33MM |
| Interest Expense | $24.58MM | $37.49MM | $45.01MM |
| Income(Loss) | $-121.19MM | $-102.08MM | $-37.73MM |
| Taxes | $-2.02MM | $6.08MM | $3.15MM |
| Profit(Loss) | $-119.17MM | $-108.16MM | $-40.88MM |
| Stockholders Equity | $-78.58MM | $-182.68MM | $-225.06MM |
| Inventory | $10.55MM | $11.93MM | $5.44MM |
| Assets | $827.49MM | $787.98MM | $831.30MM |
| Operating Cash Flow | $32.49MM | $-2.20MM | $25.44MM |
| Capital expenditure | $96.69MM | $38.20MM | $29.96MM |
| Investing Cash Flow | $-114.72MM | $-49.59MM | $-14.80MM |
| Financing Cash Flow | $50.41MM | $-4.87MM | $60.68MM |
| Earnings Per Share* | $-2.38 | $-2.08 | $-0.94 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.