LI4 Stock Overview
Provides marine expedition adventures and travel experience worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Lindblad Expeditions Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.45 |
| 52 Week High | US$10.10 |
| 52 Week Low | US$5.40 |
| Beta | 3.03 |
| 11 Month Change | 7.64% |
| 3 Month Change | 30.00% |
| 1 Year Change | 42.02% |
| 33 Year Change | -43.67% |
| 5 Year Change | -37.41% |
| Change since IPO | -5.16% |
Recent News & Updates
Recent updates
Shareholder Returns
| LI4 | DE Hospitality | DE Market | |
|---|---|---|---|
| 7D | -6.6% | -2.5% | -1.8% |
| 1Y | 42.0% | 42.4% | 13.6% |
Return vs Industry: LI4 matched the German Hospitality industry which returned 42.4% over the past year.
Return vs Market: LI4 exceeded the German Market which returned 13.6% over the past year.
Price Volatility
| LI4 volatility | |
|---|---|
| LI4 Average Weekly Movement | 9.0% |
| Hospitality Industry Average Movement | 5.2% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: LI4's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: LI4's weekly volatility (9%) 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 | €460.64m |
| Earnings (TTM) | -€50.49m |
| Revenue (TTM) | €543.79m |
0.8x
P/S Ratio-9.1x
P/E RatioIs LI4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LI4 income statement (TTM) | |
|---|---|
| Revenue | US$591.46m |
| Cost of Revenue | US$330.62m |
| Gross Profit | US$260.85m |
| Other Expenses | US$315.76m |
| Earnings | -US$54.91m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 05, 2024
| Earnings per share (EPS) | -1.03 |
| Gross Margin | 44.10% |
| Net Profit Margin | -9.28% |
| Debt/Equity Ratio | -401.2% |
How did LI4 perform over the long term?
See historical performance and comparison