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Lindblad Expeditions Holdings NasdaqCM:LIND Stock Report

Last Price

US$10.45

Market Cap

US$557.0m

7D

34.1%

1Y

10.7%

Updated

26 Aug, 2024

Data

Company Financials +

Lindblad Expeditions Holdings, Inc.

NasdaqCM:LIND Stock Report

Market Cap: US$557.0m

LIND Stock Overview

Provides marine expedition adventures and travel experience worldwide.

LIND fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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$10.45
52 Week HighUS$11.53
52 Week LowUS$5.47
Beta3.01
11 Month Change14.84%
3 Month Change32.11%
1 Year Change10.70%
33 Year Change-29.72%
5 Year Change-44.00%
Change since IPO-1.60%

Recent News & Updates

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

Recent updates

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

Is Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Trading At A 49% Discount?

Mar 26
Is Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Trading At A 49% Discount?

Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) Intrinsic Value Is Potentially 87% Above Its Share Price

Dec 11
Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) Intrinsic Value Is Potentially 87% Above Its Share Price

Shareholder Returns

LINDUS HospitalityUS Market
7D34.1%1.6%1.2%
1Y10.7%10.9%25.9%

Return vs Industry: LIND matched the US Hospitality industry which returned 10.9% over the past year.

Return vs Market: LIND underperformed the US Market which returned 25.9% over the past year.

Price Volatility

Is LIND's price volatile compared to industry and market?
LIND volatility
LIND Average Weekly Movement10.0%
Hospitality Industry Average Movement6.6%
Market Average Movement6.4%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market3.2%

Stable Share Price: LIND's share price has been volatile over the past 3 months.

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$556.99m
Earnings (TTM)-US$54.91m
Revenue (TTM)US$591.46m

0.9x

P/S Ratio

-10.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LIND income statement (TTM)
RevenueUS$591.46m
Cost of RevenueUS$330.62m
Gross ProfitUS$260.85m
Other ExpensesUS$315.76m
Earnings-US$54.91m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.03
Gross Margin44.10%
Net Profit Margin-9.28%
Debt/Equity Ratio-401.2%

How did LIND perform over the long term?

See historical performance and comparison