LI4 Stock Overview
Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide.
Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 4/6 |
Past Performance | 0/6 |
Financial Health | 1/6 |
Dividends | 0/6 |
Lindblad Expeditions Holdings, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$6.95 |
52 Week High | US$10.50 |
52 Week Low | US$5.30 |
Beta | 2.85 |
1 Month Change | -15.24% |
3 Month Change | -19.19% |
1 Year Change | -27.60% |
3 Year Change | -50.36% |
5 Year Change | -51.41% |
Change since IPO | -22.00% |
Recent News & Updates
Recent updates
Shareholder Returns
LI4 | DE Hospitality | DE Market | |
---|---|---|---|
7D | 9.4% | 4.5% | 0.5% |
1Y | -27.6% | -7.2% | 1.3% |
Return vs Industry: LI4 underperformed the German Hospitality industry which returned -5.2% over the past year.
Return vs Market: LI4 underperformed the German Market which returned 2.3% over the past year.
Price Volatility
LI4 volatility | |
---|---|
LI4 Average Weekly Movement | 7.3% |
Hospitality Industry Average Movement | 5.8% |
Market Average Movement | 4.8% |
10% most volatile stocks in DE Market | 10.2% |
10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: LI4's share price has been volatile over the past 3 months.
Volatility Over Time: LI4's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1979 | 938 | Sven-Olof Lindblad | www.expeditions.com |
Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segment. Lindblad segment provides ship-based expeditions aboard customized, nimble, and intimately-scaled vessels, which offers up-close experiences in the planet’s wild and remote places, and capitals of culture; and offers expedition ship which is equipped with state-of-the-art tools for in-depth exploration with infrastructure and ports, such as Antarctica and the Arctic, and places that accessed by a ship comprising Galápagos Islands, Alaska, Baja California’s Sea of Cortez and Panama, and foster engagement activities.
Lindblad Expeditions Holdings, Inc. Fundamentals Summary
LI4 fundamental statistics | |
---|---|
Market cap | €381.02m |
Earnings (TTM) | -€46.59m |
Revenue (TTM) | €530.93m |
0.7x
P/S Ratio-7.8x
P/E RatioIs LI4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
LI4 income statement (TTM) | |
---|---|
Revenue | US$569.54m |
Cost of Revenue | US$322.38m |
Gross Profit | US$247.17m |
Other Expenses | US$297.15m |
Earnings | -US$49.98m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 30, 2024
Earnings per share (EPS) | -0.94 |
Gross Margin | 43.40% |
Net Profit Margin | -8.78% |
Debt/Equity Ratio | -546.6% |
How did LI4 perform over the long term?
See historical performance and comparison