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Lindblad Expeditions Holdings NasdaqCM:LIND Stock Report

Last Price

US$12.06

Market Cap

US$655.6m

7D

0.2%

1Y

8.0%

Updated

26 Dec, 2024

Data

Company Financials +

Lindblad Expeditions Holdings, Inc.

NasdaqCM:LIND Stock Report

Market Cap: US$655.6m

LIND Stock Overview

Provides marine expedition adventures and travel experience worldwide. More details

LIND fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Lindblad Expeditions Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lindblad Expeditions Holdings
Historical stock prices
Current Share PriceUS$12.06
52 Week HighUS$14.34
52 Week LowUS$6.35
Beta3.11
1 Month Change-5.11%
3 Month Change29.68%
1 Year Change7.97%
3 Year Change-28.00%
5 Year Change-25.53%
Change since IPO13.56%

Recent News & Updates

Lindblad Expeditions: Upbeat Earnings Momentum, But A Moderate Overvaluation

Dec 03

Recent updates

Lindblad Expeditions: Upbeat Earnings Momentum, But A Moderate Overvaluation

Dec 03

Lindblad Expeditions Holdings, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 08
Lindblad Expeditions Holdings, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) Shares Bounce 27% But Its Business Still Trails The Industry

Nov 06
Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) Shares Bounce 27% But Its Business Still Trails The Industry

Benign Growth For Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Underpins Stock's 27% Plummet

Aug 13
Benign Growth For Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Underpins Stock's 27% Plummet

Lindblad Expeditions: Tour Occupancy Needs To Grow, Too

Jul 06

What Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) P/S Is Not Telling You

Jun 25
What Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) P/S Is Not Telling You

Lindblad Expeditions Holdings (NASDAQ:LIND) Will Be Hoping To Turn Its Returns On Capital Around

Mar 06
Lindblad Expeditions Holdings (NASDAQ:LIND) Will Be Hoping To Turn Its Returns On Capital Around

Lindblad Expeditions: Poised To Expand With National Geographic

Jan 10

There's Reason For Concern Over Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) Massive 40% Price Jump

Dec 20
There's Reason For Concern Over Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) Massive 40% Price Jump

Returns On Capital Signal Tricky Times Ahead For Lindblad Expeditions Holdings (NASDAQ:LIND)

Nov 07
Returns On Capital Signal Tricky Times Ahead For Lindblad Expeditions Holdings (NASDAQ:LIND)

Is There An Opportunity With Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) 50% Undervaluation?

Jun 07
Is There An Opportunity With Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) 50% Undervaluation?

Is There An Opportunity With Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) 35% Undervaluation?

Feb 02
Is There An Opportunity With Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) 35% Undervaluation?

Lindblad Expeditions Holdings: An Interesting Play For The Adventurous

Sep 08

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

Aug 01

Shareholder Returns

LINDUS HospitalityUS Market
7D0.2%-1.1%-0.4%
1Y8.0%26.0%24.8%

Return vs Industry: LIND underperformed the US Hospitality industry which returned 26% over the past year.

Return vs Market: LIND underperformed the US Market which returned 24.8% over the past year.

Price Volatility

Is LIND's price volatile compared to industry and market?
LIND volatility
LIND Average Weekly Movement10.1%
Hospitality Industry Average Movement5.8%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: LIND has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: LIND's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1979938Sven-Olof Lindbladwww.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

How do Lindblad Expeditions Holdings's earnings and revenue compare to its market cap?
LIND fundamental statistics
Market capUS$655.62m
Earnings (TTM)-US$38.11m
Revenue (TTM)US$621.48m

1.1x

P/S Ratio

-17.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LIND income statement (TTM)
RevenueUS$621.48m
Cost of RevenueUS$339.51m
Gross ProfitUS$281.97m
Other ExpensesUS$320.07m
Earnings-US$38.11m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.70
Gross Margin45.37%
Net Profit Margin-6.13%
Debt/Equity Ratio-510.3%

How did LIND perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 01:32
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lindblad Expeditions Holdings, Inc. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Eric WoldB. Riley Securities, Inc.
Alex FuhrmanCraig-Hallum Capital Group LLC
Joel SimkinsCredit Suisse