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LIND

LIND - Lindblad Expeditions Holdings Inc Stock Price, Fair Value and News

7.50USD-0.07 (-0.92%)Market Closed

Market Summary

LIND
USD7.50-0.07
Market Closed
-0.92%

LIND Alerts

  • 1 major insider buys recently.
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

LIND Stock Price

View Fullscreen

LIND RSI Chart

LIND Valuation

Market Cap

401.5M

Price/Earnings (Trailing)

-8

Price/Sales (Trailing)

0.69

EV/EBITDA

-19.27

Price/Free Cashflow

10.78

LIND Price/Sales (Trailing)

LIND Profitability

Operating Margin

43.14%

EBT Margin

-7.59%

Return on Equity

22.08%

Return on Assets

-5.78%

Free Cashflow Yield

9.28%

LIND Fundamentals

LIND Revenue

Revenue (TTM)

579.8M

Rev. Growth (Yr)

7.13%

Rev. Growth (Qtr)

22.54%

LIND Earnings

Earnings (TTM)

-50.2M

Earnings Growth (Yr)

-740.74%

Earnings Growth (Qtr)

85.48%

Breaking Down LIND Revenue

Last 7 days

3.2%

Last 30 days

7.9%

Last 90 days

-18.3%

Trailing 12 Months

-26.4%

How does LIND drawdown profile look like?

LIND Financial Health

Current Ratio

0.8

Debt/Equity

-2.74

Debt/Cashflow

0.11

LIND Investor Care

Shares Dilution (1Y)

0.53%

Diluted EPS (TTM)

-1.03

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024579.8M000
2023497.0M530.9M562.1M569.5M
2022213.2M288.8M369.1M421.5M
202198.5M114.7M130.9M147.1M
2020334.7M250.6M166.5M82.4M
2019317.0M324.2M337.9M343.1M
2018285.8M299.7M302.3M309.7M
2017243.9M245.6M259.4M266.5M
2016216.1M220.5M232.7M242.3M
2015202.5M201.2M208.3M210.0M
2014193.8M195.3M196.9M198.5M
2013000192.2M

Tracking the Latest Insider Buys and Sells of Lindblad Expeditions Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 19, 2024
schultz alex p
bought
246,663
7.471
33,016
-
Apr 11, 2024
bressler benjamin
acquired
-
-
12,578
president of natural habitat
Mar 31, 2024
bressler benjamin
sold (taxes)
-
-
-1,526
president of natural habitat
Mar 31, 2024
byus trey
sold (taxes)
-
-
-3,734
chief expedition officer
Mar 31, 2024
felenstein craig
sold (taxes)
-
-
-8,671
chief financial officer
Mar 31, 2024
felenstein craig
back to issuer
-
-
-5,667
chief financial officer
Mar 31, 2024
brodsky noah
sold (taxes)
-
-
-2,829
chief commercial officer
Mar 31, 2024
lindblad sven-olof
back to issuer
-
-
-10,627
ceo
Mar 31, 2024
lindblad sven-olof
sold (taxes)
-
-
-8,487
ceo
Mar 31, 2024
byus trey
back to issuer
-
-
-3,896
chief expedition officer

1–10 of 50

Which funds bought or sold LIND recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
COMERICA BANK
new
-
392
392
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.16
-88,621
323,816
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-82.04
-683,474
119,378
-%
May 15, 2024
Squarepoint Ops LLC
added
43.07
130,252
836,509
-%
May 15, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
added
3.36
-643,000
3,809,000
-%
May 15, 2024
AQR CAPITAL MANAGEMENT LLC
reduced
-26.2
-107,846
169,396
-%
May 15, 2024
Royal Bank of Canada
reduced
-79.26
-115,000
23,000
-%
May 15, 2024
D. E. Shaw & Co., Inc.
new
-
177,746
177,746
-%
May 15, 2024
Manatuck Hill Partners, LLC
added
53.85
400,900
1,866,000
0.82%
May 15, 2024
Polar Asset Management Partners Inc.
reduced
-43.4
-3,709,590
3,271,340
0.06%

1–10 of 46

Are Funds Buying or Selling LIND?

Are funds buying LIND calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LIND
No. of Funds

Unveiling Lindblad Expeditions Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 10, 2024
ein mark
6.2%
3,310,173
SC 13G/A
Feb 14, 2024
ariel investments, llc
16.1%
8,608,216
SC 13G/A
Feb 13, 2024
msd partners, l.p.
6.7%
3,851,432
SC 13G/A
Aug 10, 2023
fmr llc
-
0
SC 13G/A
Feb 14, 2023
msd partners, l.p.
6.3%
3,575,132
SC 13G/A
Feb 14, 2023
ariel investments, llc
12.0%
6,393,261
SC 13G/A
Feb 14, 2023
ein mark
9.4%
5,002,516
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 07, 2023
lindblad sven-olof
-
11,695,834
SC 13D/A
Feb 14, 2022
ein mark
9.9%
4,983,311
SC 13G/A

Recent SEC filings of Lindblad Expeditions Holdings Inc

View All Filings
Date Filed Form Type Document
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4/A
Insider Trading
May 17, 2024
4/A
Insider Trading
May 14, 2024
8-K
Current Report
May 10, 2024
SC 13G/A
Major Ownership Report
May 01, 2024
10-Q
Quarterly Report
Apr 30, 2024
8-K
Current Report
Apr 25, 2024
ARS
ARS

Peers (Alternatives to Lindblad Expeditions Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
125.8B
22.0B
7.68% 33.35%
26.22
5.72
21.07% 19.26%
92.9B
10.2B
-8.05% 30.17%
18.81
9.07
17.60% 143.42%
38.3B
4.1B
4.69% -
-69.94
9.41
57.00% 58.12%
36.5B
14.7B
10.91% 77.12%
17.35
2.48
38.21% 303.01%
16.8B
22.6B
6.30% 33.07%
41.6
0.75
77.46% 108.27%
12.9B
16.7B
-2.36% -4.42%
14.42
0.77
17.87% -54.40%
MID-CAP
8.4B
4.8B
9.65% -3.05%
-5.94
1.76
-16.42% -1272.21%
6.7B
8.9B
-12.71% 8.26%
19.68
0.76
76.51% 123.70%
6.4B
5.4B
3.10% -2.10%
21.89
1.18
4.38% 9.98%
2.4B
6.3B
-2.09% -36.37%
-2.17
0.39
-3.29% -263.41%
SMALL-CAP
1.4B
2.7B
27.18% -46.53%
-1.89
0.54
-4.86% 66.45%
846.7M
1.2B
-10.37% 7.10%
19.31
0.72
10.59% -35.05%
456.1M
369.3M
31.96% 99.65%
89.31
1.23
15.51% 20.88%
265.0M
257.9M
15.72% -20.37%
26.14
1.03
-16.24% 113.80%
90.2M
577.7M
-6.37% -58.53%
-2.23
0.16
32.52% -721.63%

Lindblad Expeditions Holdings Inc News

Latest updates
Yahoo Lifestyle Australia14 May 202404:05 pm
Insider Monkey04 May 202407:00 am

Lindblad Expeditions Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue22.5%153,614,000125,360,500175,989,000124,798,000143,395,000117,960,500144,783,00090,910,00067,846,00065,552,00064,507,00015,266,0007,815,500365,0001,020,00041,129,00081,238,00075,796,000100,983,00076,658,00089,654,000
Cost Of Revenue2.9%79,302,00077,082,50095,590,00077,654,00072,050,00075,194,50087,576,00062,499,00057,947,00051,214,00045,600,00019,391,0008,279,0009,943,0008,075,00012,721,00042,192,00041,777,00048,294,00037,520,00039,017,000
Costs and Expenses4.7%145,764,000139,204,500155,513,000133,298,000130,929,000133,255,500138,975,000110,224,000102,091,00095,079,50082,159,00047,854,00032,846,00029,455,50027,833,00034,478,00078,987,00076,743,50085,324,00072,537,00075,289,000
  S&GA Expenses40.2%22,758,00016,229,00019,387,00015,158,00020,652,00019,803,00016,025,00012,839,00012,329,00010,803,50010,213,0004,962,0002,506,0001,818,0002,128,0003,406,00012,879,00012,672,00015,531,00012,567,00014,002,000
EBITDA Margin-19.8%-0.08-0.06-0.07-0.09-0.10-0.23-0.24-0.36-0.53-0.72-0.89-1.09---------
Interest Expenses-1.4%-11,585,000-11,420,500-11,482,000-11,645,000-10,467,000-10,995,000-8,369,000-9,416,000-8,715,000-7,141,500-6,063,000-5,705,000-5,669,000-4,929,500-4,529,000-4,179,000-3,054,000-2,897,000-3,214,000-3,188,000-2,989,000
Income Taxes-84.3%244,0001,559,0003,00041,0001,543,0005,457,0001,732,000-964,000-149,000630,5002,507,000-2,357,000-2,801,000-2,141,000-2,893,000-2,943,000-1,828,000-2,648,0007,351,000553,000-3,066,000
Earnings Before Taxes84.0%-3,966,000-24,851,5008,462,000-23,664,0002,321,000-26,499,500-3,766,000-29,522,000-42,297,000-25,642,000-20,792,000-38,092,000-36,664,000-32,352,000-30,428,000-42,866,000-4,299,000-2,556,00010,077,0001,404,00012,013,000
EBT Margin-14.6%-0.08-0.07-0.07-0.10-0.12-0.24-0.27-0.41-0.59-0.82-0.98-1.20---------
Net Income85.5%-3,979,000-27,402,0005,638,000-24,470,000621,000-32,178,000-8,726,000-28,756,000-41,721,000-26,327,500-24,338,000-35,298,000-33,244,000-30,211,000-27,379,000-39,658,000-1,934,00092,0002,726,000851,00015,079,000
Net Income Margin-8.1%-0.09-0.08-0.09-0.12-0.14-0.26-0.29-0.42-0.60-0.81-0.94-1.10---------
Free Cashflow318.4%37,448,000-17,149,0007,804,0009,153,000-4,367,000-11,606,000-23,887,000-2,550,000-2,360,0003,401,000-64,193,0007,319,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets4.4%868831852854774788812849841827831799760757709672706549530508494
  Current Assets17.2%287245259259176183203234227210220240216229177135195147144150136
    Cash Equivalents13.3%17815716814384.0087.0011612715515115616016418813081.0013710210479.0070.00
  Inventory---3.003.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00
  Net PPE-0.8%522526530532534539540545539542548493479483488495468358345317315
  Goodwill0%42.0042.0042.0042.0042.0042.0042.0042.0042.0042.0020.0034.0034.0022.0022.0022.0022.0022.0022.0022.0022.00
Liabilities4.2%984945943957857874867901864812790736660631558578581409394371358
  Current Liabilities12.0%358319319333328341329358316289260242185156162171203183161179164
  Long Term Debt0.1%623622621620524529535540545519527490471471391396359214216186188
    LT Debt, Current-2.1%0.000.000.000.0023.0023.0024.0024.0024.0026.0020.009.0014.0011.008.006.0012.005.002.002.002.00
    LT Debt, Non Current-100.0%-622621620524529535540545519527490471471391396359214216186188
Shareholder's Equity-1.0%-227-225---178-182----78.58--4.0035.0060.0084.00108123128131129
  Retained Earnings-1.3%-326-322-290-294-264-266-237-218-183-136-108-82.73-46.12-11.5719.0045.0079.0082.0090.0091.0090.00
  Additional Paid-In Capital2.0%99.0097.0093.0090.0087.0084.0082.0081.0060.0058.0052.0051.0051.0048.0048.0047.0047.0046.0045.0042.0041.00
Shares Outstanding0.3%53.0053.0053.0053.0053.0053.0052.0051.0051.0050.0050.0050.00---------
Float----402---277---491---235---509-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations544.9%43,916-9,87215,80917,4462,058-2,972-17,87113,4785,16210,975-31828,758-6,920-20,518-34,977-52,19415,43221,0334,32221,88615,342
  Share Based Compensation-54.4%2,1164,6412,9533,3902,9021,7091,6321,8231,8281,4171,4061,1291,6114773107038989029171,001753
Cashflow From Investing10.7%-6,468-7,240-8,005-8,2938,738-20,029-6,016-16,028-7,522-18,433-63,875-21,744-10,672-2,688-760-35,299-116,732-23,365-34,409-7,167-35,144
Cashflow From Financing-72.3%-622-361-42867,564-6,096-6,945-5,878-6,57714,529-4,88545,68310,147-53881,55179,67729,892151,873-54030,165-3,308-1,708
  Buy Backs-----------------127---23.00
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LIND Income Statement

2024-03-31
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Tour revenues$ 153,614$ 143,395
Operating expenses:  
Cost of tours79,30272,050
General and administrative32,38726,419
Selling and marketing22,75820,652
Depreciation and amortization11,31711,808
Total operating expenses145,764130,929
Operating income7,85012,466
Other (expense) income:  
Interest expense, net(11,585)(10,467)
(Loss) gain on foreign currency(239)152
Other income8170
Total other expense(11,816)(10,145)
(Loss) income before income taxes(3,966)2,321
Income tax expense2441,543
Net (loss) income(4,210)778
Net (loss) income attributable to noncontrolling interest(231)157
Net (loss) income attributable to Lindblad Expeditions Holdings, Inc.(3,979)621
Series A redeemable convertible preferred stock dividend1,1361,069
Net loss available to stockholders$ (5,115)$ (448)
Weighted average shares outstanding  
Basic (in shares)53,372,17153,128,100
Diluted (in shares)53,372,17153,128,100
Undistributed loss per share available to stockholders:  
Basic (in dollars per share)$ (0.1)$ (0.01)
Diluted (in dollars per share)$ (0.1)$ (0.01)

LIND Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:  
Cash and cash equivalents$ 177,719$ 156,845
Restricted cash46,45130,499
Prepaid expenses and other current assets62,39457,158
Total current assets286,564244,502
Property and equipment, net521,630526,002
Goodwill42,01742,017
Intangibles, net8,9609,412
Other long-term assets8,8679,364
Total assets868,038831,297
Current Liabilities:  
Unearned passenger revenues290,790252,199
Accounts payable and accrued expenses64,96265,055
Long-term debt - current4647
Lease liabilities - current1,7571,923
Total current liabilities357,555319,224
Long-term debt, less current portion622,676621,778
Deferred tax liabilities2,5922,118
Other long-term liabilities1,6681,943
Total liabilities984,491945,063
Commitments and contingencies
Redeemable noncontrolling interests36,29737,784
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests110,946111,298
STOCKHOLDERS’ DEFICIT  
Preferred stock, $0.0001 par value, 1,000,000 shares authorized; 62,000 Series A shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively00
Common stock, $0.0001 par value, 200,000,000 shares authorized; 53,524,606 and 53,390,082 issued, 53,466,674 and 53,332,150 outstanding as of March 31, 2024 and December 31, 2023, respectively55
Additional paid-in capital99,05997,139
Accumulated deficit(326,463)(322,208)
Total stockholders' deficit(227,399)(225,064)
Total liabilities, mezzanine equity and stockholders' deficit868,038831,297
Series A Redeemable Convertible Preferred Stock [Member]  
Current Liabilities:  
Series A redeemable convertible preferred stock, 165,000 shares authorized; 62,000 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively$ 74,649$ 73,514
LIND
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. The Land Experiences segment comprises natural habitats, which provides over 100 different expedition itineraries in more than 45 countries across seven continents, with eco-conscious expeditions and nature-focused, and small-group tours including polar bear tours and bear adventure; and DuVine provides intimate group cycling and adventure tours around the world with local cycling experts as guides in local cultural, cuisine, and accommodations. This segment also offers off the beaten path including small group travel, led by local, and experienced guides with focus on wildlife, hiking national parks, and culture; and classical journey, a curated active small-group and private custom journeys centered around cinematic walks led by expert local guides over 50 countries across the world. In addition, it has an alliance with National Geographic Partners, LLC, which provides lecturers and National Geographic experts including photographers, writers, marine biologists, naturalists, field researchers, and film crews; and partnered with World Wildlife Fund to offer conservation travel. The company was founded in 1979 and is headquartered in New York, New York.
 CEO
 WEBSITEhttps://world.expeditions.com
 INDUSTRYLeisure
 EMPLOYEES870

Lindblad Expeditions Holdings Inc Frequently Asked Questions


What is the ticker symbol for Lindblad Expeditions Holdings Inc? What does LIND stand for in stocks?

LIND is the stock ticker symbol of Lindblad Expeditions Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Lindblad Expeditions Holdings Inc (LIND)?

As of Fri May 17 2024, market cap of Lindblad Expeditions Holdings Inc is 401.5 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LIND stock?

You can check LIND's fair value in chart for subscribers.

What is the fair value of LIND stock?

You can check LIND's fair value in chart for subscribers. The fair value of Lindblad Expeditions Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Lindblad Expeditions Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LIND so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Lindblad Expeditions Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether LIND is over valued or under valued. Whether Lindblad Expeditions Holdings Inc is cheap or expensive depends on the assumptions which impact Lindblad Expeditions Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LIND.

What is Lindblad Expeditions Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, LIND's PE ratio (Price to Earnings) is -8 and Price to Sales (PS) ratio is 0.69. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LIND PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Lindblad Expeditions Holdings Inc's stock?

In the past 10 years, Lindblad Expeditions Holdings Inc has provided -0.028 (multiply by 100 for percentage) rate of return.