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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 | 10.18 |
| 52W Low/High | 3.20 / 18.27 |
| Market cap | 507 M |
| 1Y Total Return |
-42.39%
Below Average |
| 1Y Volatility |
105.25%
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 9/18/20
| Close Price | 10.18 |
| 52W Low/High | 3.20 / 18.27 |
| Market cap | 507 M |
| 1Y Total Return |
-42.39%
Below Average |
| 1Y Volatility |
105.25%
High Risk |
| Beta | 0.14 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -16.9% |
| Cash from Op. / Cur. Liabilities | -0.07 |
| Diluted Earnings / Share | -0.88 |
| ROE | - |
| ROIC | -9.0% |
| Price / Revenue | 2.0 |
| Price / Book | 6.0 |
| Price / CF | -36.0 |
| Current Ratio | 0.8 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 4.85 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
258
|
324
|
300
|
246
|
220
|
50
|
|
| Gross Profit |
113
|
164
|
156
|
120
|
116
|
28
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
1
|
48
|
47
|
21
|
29
|
18
|
|
| Operating Income |
-18
|
25
|
30
|
5
|
14
|
0
|
|
| Net Income exc. Extra |
-
|
16
|
4
|
-
|
10
|
7
|
|
| per Share | |||||||
| Diluted avg Shares |
50
|
49
|
46
|
44
|
46
|
160
|
|
| EPS exc. Extra |
-0.88
|
0.33
|
0.09
|
-0.08
|
0.22
|
-0.26
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
672
|
508
|
462
|
423
|
398
|
245
|
|
| Cash, Eq & Invt ShortTerm |
102
|
112
|
114
|
121
|
168
|
101
|
|
| Total Current Assets |
135
|
150
|
148
|
152
|
197
|
119
|
|
| Total Non-Current Assets |
538
|
358
|
314
|
271
|
201
|
126
|
|
| Intangibles |
28
|
29
|
31
|
32
|
34
|
7
|
|
| Total Liabilities |
578
|
371
|
342
|
305
|
276
|
243
|
|
| Total Current Liabilities |
171
|
179
|
150
|
140
|
111
|
104
|
|
| Long Term Debt |
407
|
192
|
192
|
165
|
165
|
139
|
|
| Shareholder equity |
84
|
131
|
114
|
113
|
117
|
2
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
-11
|
69
|
54
|
48
|
23
|
23
|
|
| Depreciation |
29
|
23
|
20
|
17
|
15
|
6
|
|
| Cash from Investing |
-210
|
-65
|
-61
|
-85
|
-25
|
-108
|
|
| Capex |
206
|
65
|
73
|
82
|
45
|
3
|
|
| Cash from Financing |
211
|
-6
|
13
|
-14
|
100
|
99
|
|
| Stock Issued |
-1
|
-2
|
-9
|
-15
|
-16
|
0
|
|
| Debt (LT) Issued |
212
|
-4
|
22
|
-2
|
21
|
109
|
|
| Free Cash Flow |
-199
|
11
|
41
|
-34
|
-8
|
107
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
5.0%
|
1.4%
|
-
|
4.6%
|
14.0%
|
|
| NCFO / Op.Income |
-
|
272.5%
|
184.0%
|
899.6%
|
172.4%
|
4,729.5%
|
|
| Current Ratio |
0.8
|
0.8
|
1.0
|
1.1
|
1.8
|
1.1
|
|
| Financial Leverage D/E |
4.85
|
1.48
|
1.67
|
1.47
|
1.41
|
60.92
|
|
| Return on Capital Avg |
-9.0%
|
13.1%
|
47.4%
|
4.6%
|
15.4%
|
26.6%
|
|
| Return on Shareholder Equity |
-
|
13.2%
|
3.7%
|
-
|
16.9%
|
98.6%
|
|
Fundamentals
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