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LIND

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

7.32USD-0.33 (-4.31%)Market Closed

Market Summary

LIND
USD7.32-0.33
Market Closed
-4.31%

LIND Alerts

  • 1 major insider buys recently.

LIND Stock Price

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LIND RSI Chart

LIND Valuation

Market Cap

391.1M

Price/Earnings (Trailing)

-8.57

Price/Sales (Trailing)

0.69

EV/EBITDA

-23.76

Price/Free Cashflow

-85.79

LIND Price/Sales (Trailing)

LIND Profitability

Operating Margin

43.40%

EBT Margin

-6.63%

Return on Equity

20.27%

Return on Assets

-5.49%

Free Cashflow Yield

-1.17%

LIND Fundamentals

LIND Revenue

Revenue (TTM)

569.5M

Rev. Growth (Yr)

6.27%

Rev. Growth (Qtr)

-28.77%

LIND Earnings

Earnings (TTM)

-45.6M

Earnings Growth (Yr)

14.84%

Earnings Growth (Qtr)

-586.02%

Breaking Down LIND Revenue

Last 7 days

-0.4%

Last 30 days

-19.6%

Last 90 days

-21.2%

Trailing 12 Months

-31.4%

How does LIND drawdown profile look like?

LIND Financial Health

Current Ratio

0.77

Debt/Equity

-2.76

Debt/Cashflow

0.04

LIND Investor Care

Shares Dilution (1Y)

0.46%

Diluted EPS (TTM)

-0.95

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
Apr 24, 2024
Hedges Asset Management LLC
added
17.85
-36,511
1,460,140
1.02%
Apr 24, 2024
OAK FAMILY ADVISORS, LLC
unchanged
-
-44,127
212,220
0.08%
Apr 24, 2024
Carmichael Hill & Associates, Inc.
unchanged
-
-1,211
5,822
-%
Apr 23, 2024
AMALGAMATED BANK
reduced
-65.89
-25,000
10,000
-%
Apr 23, 2024
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
unchanged
-
-112,719
410,662
-%
Apr 23, 2024
RICE HALL JAMES & ASSOCIATES, LLC
reduced
-0.41
-423,307
1,987,890
0.11%
Apr 22, 2024
MetLife Investment Management, LLC
unchanged
-
69,491
192,424
-%
Apr 22, 2024
PFG Investments, LLC
new
-
152,079
152,079
0.01%
Apr 09, 2024
Osher Van de Voorde Investment Management
unchanged
-
-23,280
111,960
0.03%
Apr 05, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC
unchanged
-
-118,218
568,542
-%

1–10 of 49

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
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
Feb 09, 2022
fmr llc
-
0
SC 13G/A

Recent SEC filings of Lindblad Expeditions Holdings Inc

View All Filings
Date Filed Form Type Document
Apr 25, 2024
ARS
ARS
Apr 25, 2024
DEF 14A
DEF 14A
Apr 25, 2024
DEFA14A
DEFA14A
Apr 22, 2024
4
Insider Trading
Apr 22, 2024
8-K
Current Report
Apr 15, 2024
4
Insider Trading
Apr 12, 2024
8-K
Current Report
Apr 05, 2024
3
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading

Peers (Alternatives to Lindblad Expeditions Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
119.8B
21.4B
-4.27% 34.93%
27.92
5.61
25.01% 40.26%
103.9B
9.9B
-2.60% 43.42%
21.67
10.47
18.07% 153.14%
35.6B
3.7B
-15.61% -
-44.38
9.71
63.60% 41.79%
33.2B
14.7B
0.45% 130.84%
15.78
2.25
38.22% 303.03%
17.0B
22.6B
-10.86% 73.29%
42.07
0.75
77.46% 108.27%
13.5B
16.2B
-9.23% -0.47%
11.8
0.83
23.13% -22.46%
MID-CAP
9.0B
5.0B
18.99% 27.92%
-6.06
1.8
-14.57% -831.84%
8.2B
8.5B
-4.07% 55.22%
49.54
0.96
76.51% 107.32%
6.4B
5.4B
-4.85% 8.78%
29.63
1.17
0.12% -45.58%
2.6B
6.4B
-3.37% -38.89%
-5.35
0.41
-0.61% -320.62%
SMALL-CAP
1.1B
2.7B
-27.40% -64.88%
-1.25
0.4
-10.55% 68.37%
944.5M
1.2B
-3.43% 34.81%
20.71
0.81
20.69% -38.46%
331.8M
356.5M
-2.76% 74.07%
775.29
0.93
15.22% 105.33%
232.5M
286.0M
-9.39% -34.97%
-22.91
0.81
-9.27% 85.46%
90.8M
550.2M
-2.61% -56.09%
-3.22
0.16
27.80% -453.54%

Lindblad Expeditions Holdings Inc News

Latest updates
Simply Wall St41 hours ago

Lindblad Expeditions Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-28.8%125,360,500175,989,000124,798,000143,395,000117,960,500144,783,00090,910,00067,846,00065,552,00064,507,00015,266,0007,815,500365,0001,020,00041,129,00081,238,00075,796,000100,983,00076,658,00089,654,00070,609,000
Cost Of Revenue-19.4%77,082,50095,590,00077,654,00072,050,00075,194,50087,576,00062,499,00057,947,00051,214,00045,600,00019,391,0008,279,0009,943,0008,075,00012,721,00042,192,00041,777,00048,294,00037,520,00039,017,00039,098,000
Gross Profit---------------------31,511,000
Costs and Expenses-10.5%139,204,500155,513,000133,298,000130,929,000133,255,500138,975,000110,224,000102,091,00095,079,50082,159,00047,854,00032,846,00029,455,50027,833,00034,478,00078,987,00076,743,50085,324,00072,537,00075,289,00074,130,500
Operating Expenses---------------------35,032,500
  S&GA Expenses-16.3%16,229,00019,387,00015,158,00020,652,00019,803,00016,025,00012,839,00012,329,00010,803,50010,213,0004,962,0002,506,0001,818,0002,128,0003,406,00012,879,00012,672,00015,531,00012,567,00014,002,00012,076,000
EBITDA Margin9.9%-0.06-0.07-0.09-0.10-0.23-0.24-0.36-0.53-0.72-0.89-1.09-1.30---------
Interest Expenses0.5%-11,420,500-11,482,000-11,645,000-10,467,000-10,995,000-8,369,000-9,416,000-8,715,000-7,141,500-6,063,000-5,705,000-5,669,000-4,929,500-4,529,000-4,179,000-3,054,000-2,897,000-3,214,000-3,188,000-2,989,000-2,817,000
Income Taxes51866.7%1,559,0003,00041,0001,543,0005,457,0001,732,000-964,000-149,000630,5002,507,000-2,357,000-2,801,000-2,141,000-2,893,000-2,943,000-1,828,000-2,648,0007,351,000553,000-3,066,000-2,578,000
Earnings Before Taxes-393.7%-24,851,5008,462,000-23,664,0002,321,000-26,499,500-3,766,000-29,522,000-42,297,000-25,642,000-20,792,000-38,092,000-36,664,000-32,352,000-30,428,000-42,866,000-4,299,000-2,556,00010,077,0001,404,00012,013,000-7,130,500
EBT Margin5.4%-0.07-0.07-0.10-0.12-0.24-0.27-0.41-0.59-0.82-0.98-1.20-1.44---------
Net Income-586.0%-27,402,0005,638,000-24,470,000621,000-32,178,000-8,726,000-28,756,000-41,721,000-26,327,500-24,338,000-35,298,000-33,244,000-30,211,000-27,379,000-39,658,000-1,934,00092,0002,726,000851,00015,079,000-4,552,000
Net Income Margin10.7%-0.08-0.09-0.12-0.14-0.26-0.29-0.42-0.60-0.81-0.94-1.10-1.32---------
Free Cashflow-319.7%-17,149,0007,804,0009,153,000-4,367,000-11,606,000-23,887,000-2,550,000-2,360,0003,401,000-64,193,0007,319,000-10,720,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-2.4%831852854774788812849841827831799760757709672706549530508494473
  Current Assets-5.7%245259259176183203234227210220240216229177135195147144150136150
    Cash Equivalents-6.6%15716814384.0087.0011612715515115616016418813081.0013710210479.0070.00113
  Inventory-100.0%-3.003.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00
  Net PPE-0.8%526530532534539540545539542548493479483488495468358345317315286
  Goodwill0%42.0042.0042.0042.0042.0042.0042.0042.0042.0020.0034.0034.0022.0022.0022.0022.0022.0022.0022.0022.0022.00
Liabilities0.2%945943957857874867901864812790736660631558578581409394371358351
  Current Liabilities0.1%319319333328341329358316289260242185156162171203183161179164159
  Long Term Debt0.1%622621620524529535540545519527490471471391396359214216186188188
    LT Debt, Current2.2%0.000.000.0023.0023.0024.0024.0024.0026.0020.009.0014.0011.008.006.0012.005.002.002.002.002.00
    LT Debt, Non Current0.1%622621620524529535540545519527490471471391396359214216186188188
Shareholder's Equity-Infinity%-225----182----78.58--4.0035.0060.0084.00108123128131129116
  Retained Earnings-10.8%-322-290-294-264-266-237-218-183-136-108-82.73-46.12-11.5719.0045.0079.0082.0090.0091.0090.0075.00
  Additional Paid-In Capital5.0%97.0093.0090.0087.0084.0082.0081.0060.0058.0052.0051.0051.0048.0048.0047.0047.0046.0045.0042.0041.0042.00
Shares Outstanding0.0%53.0053.0053.0053.0053.0052.0051.0051.0050.0050.0050.0050.00---------
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-162.4%-9,87215,80917,4462,058-2,972-17,87113,4785,16210,975-31828,758-6,920-20,518-34,977-52,19415,43221,0334,32221,88615,34217,099
  Share Based Compensation57.2%4,6412,9533,3902,9021,7091,6321,8231,8281,4171,4061,1291,6114773107038989029171,0017531,149
Cashflow From Investing9.6%-7,240-8,005-8,2938,738-20,029-6,016-16,028-7,522-18,433-63,875-21,744-10,672-2,688-760-35,299-116,732-23,365-34,409-7,167-35,144-8,835
Cashflow From Financing15.7%-361-42867,564-6,096-6,945-5,878-6,57714,529-4,88545,68310,147-53881,55179,67729,892151,873-54030,165-3,308-1,708-505
  Buy Backs----------------127---23.00-

LIND Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Tour revenues$ 569,543$ 421,500$ 147,107
Operating expenses:   
Cost of tours322,376283,217124,484
General and administrative118,43196,29165,445
Selling and marketing71,42660,99628,484
Depreciation and amortization46,71144,04239,525
Total operating expenses558,944484,546257,938
Operating income (loss)10,599(63,046)(110,831)
Other (expense) income:   
Interest expense, net(45,014)(37,495)(24,578)
Gain (loss) on foreign currency751(1,236)(1,265)
Other (expense) income(4,066)(307)15,487
Total other expense(48,329)(39,038)(10,356)
(Loss) income before income taxes(37,730)(102,084)(121,187)
Income tax expense (benefit)3,1466,076(2,019)
Net loss(40,876)(108,160)(119,168)
Net income attributable to noncontrolling interest4,7343,22138
Net loss attributable to Lindblad Expeditions Holdings, Inc.(45,610)(111,381)(119,206)
Series A redeemable convertible preferred stock dividend4,3734,6715,289
Non-cash deemed dividend00170
Net loss available to stockholders$ (49,983)$ (116,052)$ (124,665)
Weighted average shares outstanding   
Basic (in shares)53,256,51352,018,98750,109,426
Diluted (in shares)53,256,51352,018,98750,109,426
Undistributed loss per share available to stockholders:   
Basic (in dollars per share)$ (0.94)$ (2.23)$ (2.41)
Diluted (in dollars per share)$ (0.94)$ (2.23)$ (2.41)

LIND Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:  
Cash and cash equivalents$ 156,845$ 87,177
Restricted cash30,49928,847
Short-term securities013,591
Prepaid expenses and other current assets57,15853,704
Total current assets244,502183,319
Property and equipment, net526,002539,406
Goodwill42,01742,017
Intangibles, net9,41211,219
Other long-term assets9,36412,014
Total assets831,297787,975
Current Liabilities:  
Unearned passenger revenues252,199245,101
Accounts payable and accrued expenses65,05571,019
Long-term debt - current4723,337
Lease liabilities - current1,9231,663
Total current liabilities319,224341,120
Long-term debt, less current portion621,778529,452
Deferred tax liabilities2,1180
Other long-term liabilities1,9433,049
Total liabilities945,063873,621
Commitments and contingencies
Redeemable noncontrolling interests37,78427,886
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests111,29897,029
STOCKHOLDERS’ DEFICIT  
Preferred stock, $0.0001 par value, 1,000,000 shares authorized; 62,000 Series A shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively00
Common stock, $0.0001 par value, 200,000,000 shares authorized; 53,390,082 and 53,177,437 issued, 53,332,150 and 53,110,132 outstanding as of December 31, 2023 and December 31, 2022, respectively55
Additional paid-in capital97,13983,850
Accumulated deficit(322,208)(266,530)
Total stockholders' deficit(225,064)(182,675)
Total liabilities, mezzanine equity and stockholders' deficit831,297787,975
Series A Redeemable Convertible Preferred Stock [Member]  
Current Liabilities:  
Series A redeemable convertible preferred stock, 165,000 shares authorized; 62,000 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively$ 73,514$ 69,143
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 Thu Apr 25 2024, market cap of Lindblad Expeditions Holdings Inc is 391.1 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 Thu Apr 25 2024, LIND's PE ratio (Price to Earnings) is -8.57 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 -0.029 (multiply by 100 for percentage) rate of return.