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 | 17.09 |
52W Low/High | 3.20 / 17.93 |
Market cap | 851 M |
1Y Total Return |
0.74%
Below Average |
1Y Volatility |
114.43%
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 1/26/21
Close Price | 17.09 |
52W Low/High | 3.20 / 17.93 |
Market cap | 851 M |
1Y Total Return |
0.74%
Below Average |
1Y Volatility |
114.43%
High Risk |
Beta | 0.46 |
PE (trailing) | - |
12M Dividends | - |
Last Dividend Date | - |
Dividend Yield | - |
Fin. Strength
Net Profit Margin | -44.6% |
Cash from Op. / Cur. Liabilities | -0.31 |
Diluted Earnings / Share | -1.43 |
ROE | - |
ROIC | -33.6% |
Price / Revenue | 5.4 |
Price / Book | 14.2 |
Price / CF | -16.8 |
Current Ratio | 1.1 |
Cur.Liabilities / Tot.Liabilities | 0.3 |
Financial Leverage | 6.75 |
in Mils USD |
rolling-year up to September
|
||||||
---|---|---|---|---|---|---|---|
Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Revenue |
158
|
338
|
302
|
259
|
233
|
208
|
|
Gross Profit |
53
|
174
|
152
|
128
|
121
|
116
|
|
R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
EBITDA |
-35
|
52
|
45
|
23
|
36
|
45
|
|
Operating Income |
-60
|
31
|
26
|
9
|
18
|
17
|
|
Net Income exc. Extra |
-
|
13
|
-
|
-
|
13
|
24
|
|
per Share | |||||||
Diluted avg Shares |
50
|
49
|
48
|
46
|
47
|
46
|
|
EPS exc. Extra |
-1.43
|
0.21
|
0.00
|
-0.04
|
0.28
|
0.49
|
|
Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Total Assets |
709
|
530
|
465
|
421
|
402
|
376
|
|
Cash, Eq & Invt ShortTerm |
146
|
112
|
114
|
121
|
159
|
218
|
|
Total Current Assets |
177
|
144
|
143
|
150
|
186
|
234
|
|
Total Non-Current Assets |
532
|
386
|
322
|
270
|
216
|
142
|
|
Intangibles |
27
|
29
|
30
|
32
|
34
|
7
|
|
Total Liabilities |
558
|
394
|
338
|
290
|
271
|
257
|
|
Total Current Liabilities |
162
|
161
|
144
|
125
|
106
|
93
|
|
Long Term Debt |
396
|
233
|
194
|
165
|
165
|
164
|
|
Shareholder equity |
60
|
128
|
120
|
125
|
126
|
119
|
|
Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Cash from Operations |
-51
|
59
|
63
|
45
|
26
|
46
|
|
Depreciation |
31
|
25
|
20
|
16
|
18
|
11
|
|
Cash from Investing |
-176
|
-86
|
-82
|
-67
|
-68
|
-101
|
|
Capex |
172
|
86
|
82
|
69
|
57
|
11
|
|
Cash from Financing |
261
|
25
|
13
|
-14
|
-17
|
197
|
|
Stock Issued |
-1
|
-2
|
-9
|
-15
|
-16
|
-15
|
|
Debt (LT) Issued |
176
|
26
|
22
|
-2
|
-3
|
122
|
|
Free Cash Flow |
-214
|
-29
|
148
|
-32
|
-9
|
142
|
|
Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Net Profit Margin |
-
|
3.1%
|
-
|
-
|
5.6%
|
10.3%
|
|
NCFO / Op.Income |
-
|
191.5%
|
238.1%
|
519.9%
|
143.1%
|
279.2%
|
|
Current Ratio |
1.1
|
0.9
|
1.0
|
1.2
|
1.7
|
2.5
|
|
Financial Leverage D/E |
6.75
|
1.76
|
1.58
|
1.33
|
1.32
|
1.39
|
|
Return on Capital Avg |
-33.6%
|
9.8%
|
100.0%
|
4.9%
|
20.1%
|
91.4%
|
|
Return on Shareholder Equity |
-
|
8.5%
|
-
|
-
|
10.7%
|
33.1%
|
Fundamentals
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