Login
Lindblad Expeditions NASDAQ: LIND
Lindblad Expeditions Holdings, Inc. is a specialty cruise operator.
| Name | Lindblad Expeditions |
| Ticker | LIND |
| Exchange | NASDAQ |
| Sector | Services |
| Industry | Cruise Tourism |
|
Price
52W Low/High |
17.68
4.75 / 21.52 |
| Momentum | Weak Down |
| Market cap | 882 M |
| 1Y Total Return |
272.21%
Strong |
| 1Y Volatility |
81.01%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Lindblad Expeditions Holdings, Inc. is a specialty cruise operator.
Details
| Ticker | LIND |
| Name | Lindblad Expeditions |
| ISIN | US5352191093 |
| CUSIP | 535219109 |
| Exchange | NASDAQ |
| Sector | Services |
| Industry | Cruise Tourism |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 4/15/21
| Close Price | 17.68 |
| 52W Low/High | 4.75 / 21.52 |
| Market cap | 882 M |
| 1Y Total Return |
272.21%
Strong |
| 1Y Volatility |
81.01%
High Risk |
| Beta | 0.57 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -122.0% |
| Cash from Op. / Cur. Liabilities | -0.59 |
| Diluted Earnings / Share | -2.01 |
| ROE | - |
| ROIC | -43.0% |
| Price / Revenue | 10.7 |
| Price / Book | 25.2 |
| Price / CF | -9.4 |
| Current Ratio | 1.5 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | 13.96 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
82
|
343
|
310
|
267
|
242
|
210
|
|
| Gross Profit |
9
|
176
|
156
|
131
|
123
|
115
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-60
|
57
|
44
|
28
|
30
|
40
|
|
| Operating Income |
-88
|
33
|
25
|
11
|
14
|
16
|
|
| Net Income exc. Extra |
-
|
16
|
11
|
-
|
5
|
20
|
|
| per Share | |||||||
| Diluted avg Shares |
50
|
49
|
46
|
45
|
46
|
46
|
|
| EPS exc. Extra |
-2.01
|
0.28
|
0.24
|
-0.19
|
0.10
|
0.43
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
757
|
549
|
473
|
424
|
408
|
382
|
|
| Cash, Eq & Invt ShortTerm |
205
|
109
|
122
|
104
|
144
|
215
|
|
| Total Current Assets |
229
|
147
|
150
|
132
|
171
|
234
|
|
| Total Non-Current Assets |
528
|
402
|
323
|
293
|
237
|
147
|
|
| Intangibles |
27
|
29
|
30
|
32
|
33
|
6
|
|
| Total Liabilities |
631
|
409
|
351
|
312
|
289
|
268
|
|
| Total Current Liabilities |
156
|
183
|
159
|
144
|
124
|
104
|
|
| Long Term Debt |
475
|
226
|
191
|
167
|
165
|
163
|
|
| Shareholder equity |
35
|
123
|
116
|
106
|
114
|
114
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
-92
|
63
|
56
|
53
|
31
|
40
|
|
| Depreciation |
32
|
26
|
21
|
17
|
18
|
12
|
|
| Cash from Investing |
-155
|
-100
|
-54
|
-80
|
-86
|
-82
|
|
| Capex |
155
|
96
|
54
|
80
|
76
|
15
|
|
| Cash from Financing |
343
|
25
|
17
|
-13
|
-16
|
209
|
|
| Stock Issued |
-1
|
-2
|
-5
|
-11
|
-13
|
-10
|
|
| Debt (LT) Issued |
259
|
26
|
22
|
-2
|
-3
|
122
|
|
| Free Cash Flow |
-239
|
-28
|
-15
|
-103
|
-30
|
5
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
4.0%
|
3.7%
|
-
|
2.0%
|
9.4%
|
|
| NCFO / Op.Income |
-
|
188.5%
|
222.4%
|
492.5%
|
224.8%
|
260.0%
|
|
| Current Ratio |
1.5
|
0.8
|
0.9
|
0.9
|
1.4
|
2.2
|
|
| Financial Leverage D/E |
13.96
|
1.82
|
1.64
|
1.56
|
1.46
|
1.44
|
|
| Return on Capital Avg |
-43.0%
|
11.2%
|
6.6%
|
-33.5%
|
12.8%
|
41.1%
|
|
| Return on Shareholder Equity |
-
|
11.4%
|
10.2%
|
-
|
4.3%
|
21.8%
|
|
Fundamentals
No documents are available for the moment, please check back soon, or save the asset to be notified when documents are available