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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 | 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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