Lindblad Expeditions
(NASDAQ) LIND
Lindblad Expeditions Financials at a Glance
Market Cap
$1.25B
Revenue (TTM)
$799.31M
Net Income (TTM)
$24.38M
EPS (TTM)
$-0.53
P/E Ratio
-36.00
Dividend
$0.00
Beta (Volatility)
1.81 (High)
Dividend
$0.00
Beta (Volatility)
1.81 (High)
Price
$18.66
Volume
355
Open
$18.81
Price
$18.66
Volume
355
Open
$18.81
Previous Close
$19.02
Daily Range
$18.62 - $18.82
52-Week Range
$9.85 - $22.34
Dividend
$0.00
Beta (Volatility)
1.81 (High)
Price
$18.66
Volume
355
Open
$18.81
Previous Close
$19.02
Daily Range
$18.62 - $18.82
52-Week Range
$9.85 - $22.34
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Get Access NowAbout Lindblad Expeditions
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
1,550
CEO
Natalya Leahy
Website
www.expeditions.comHeadquarters
New York City, NY 10014, US
LIND Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
6%
Net Income Margin
-3%
Return on Equity
0%
Return on Capital
10%
Return on Assets
-2%
Earnings Yield
-2.78%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.25B
Shares Outstanding
65.57M
Volume
355
Avg. Volume
767.21K
Financials (TTM)
Gross Profit
$290.18M
Operating Income
$45.49M
EBITDA
$86.30M
Operating Cash Flow
$113.25M
Capital Expenditure
$47.74M
Free Cash Flow
$65.50M
Cash & ST Invst.
$256.69M
Total Debt
$663.83M
Lindblad Expeditions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$208.01M
+15.7%
Gross Profit
$83.60M
-3.8%
Gross Margin
40.19%
N/A
Market Cap
$1.25B
N/A
Market Cap/Employee
$1.01M
N/A
Employees
1,230
N/A
Net Income
$6.50M
+459.9%
EBITDA
$34.05M
+26.6%
Quarterly Fundamentals
Net Cash
$343.62M
+21.7%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$663.22M
+5.9%
Short Term Debt
$1.49M
-2.0%
Return on Assets
-2.47%
N/A
Return on Invested Capital
9.82%
N/A
Free Cash Flow
$42.47M
+21.4%
Operating Cash Flow
$49.36M
+2.0%