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LIND

Lindblad Expeditions Holdings NasdaqCM:LIND Stock Report

Last Price

US$8.50

Market Cap

US$451.0m

7D

7.6%

1Y

-43.4%

Updated

07 Aug, 2022

Data

Company Financials +
LIND fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance0/6
Financial Health1/6
Dividends0/6

LIND Stock Overview

Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences.

Lindblad Expeditions Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lindblad Expeditions Holdings
Historical stock prices
Current Share PriceUS$8.50
52 Week HighUS$19.13
52 Week LowUS$6.29
Beta2.11
1 Month Change2.78%
3 Month Change-25.11%
1 Year Change-43.45%
3 Year Change-54.79%
5 Year Change-15.84%
Change since IPO-19.96%

Recent News & Updates

Aug 01

Lindblad Expeditions GAAP EPS of -$0.59 misses by $0.07, revenue of $90.9M beats by $9.7M

Lindblad Expeditions press release (NASDAQ:LIND): Q2 GAAP EPS of -$0.59 misses by $0.07. Revenue of $90.9M (+495.7% Y/Y) beats by $9.7M. Strong reservations for future travel with bookings for 2023 26% ahead of bookings for 2020 at the same point in 2019 Further increased financial flexibility through extension of leverage covenant waivers on export credit agreements through the end of 2022

Shareholder Returns

LINDUS HospitalityUS Market
7D7.6%2.7%1.0%
1Y-43.4%-20.1%-12.9%

Return vs Industry: LIND underperformed the US Hospitality industry which returned -20.1% over the past year.

Return vs Market: LIND underperformed the US Market which returned -12.9% over the past year.

Price Volatility

Is LIND's price volatile compared to industry and market?
LIND volatility
LIND Average Weekly Movement14.2%
Hospitality Industry Average Movement8.8%
Market Average Movement7.9%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.2%

Stable Share Price: LIND is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: LIND's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
1979710Dolf Berlehttps://world.expeditions.com

Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat brand. The company also provides luxury cycling and adventure tours worldwide under the DuVine name; active small group and private custom journeys throughout the United States national park under the Off the Beaten Path brand name; and curated active small group and private custom journeys that are centered around cinematic walks led by the local guides under the Classic Journeys name.

Lindblad Expeditions Holdings, Inc. Fundamentals Summary

How do Lindblad Expeditions Holdings's earnings and revenue compare to its market cap?
LIND fundamental statistics
Market CapUS$451.05m
Earnings (TTM)-US$126.56m
Revenue (TTM)US$288.82m

1.6x

P/S Ratio

-3.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LIND income statement (TTM)
RevenueUS$288.82m
Cost of RevenueUS$217.26m
Gross ProfitUS$71.56m
Other ExpensesUS$198.12m
Earnings-US$126.56m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-2.39
Gross Margin24.78%
Net Profit Margin-43.82%
Debt/Equity Ratio-1,100.8%

How did LIND perform over the long term?

See historical performance and comparison