Lindblad Expeditions Holdings, Inc.

$ 25.75 7.47 %

Lindblad Expeditions Holdings, Inc. delivers diverse adventure travel experiences, encompassing both marine expeditions and land-based journeys. Through its primary Lindblad brand, the company orchestrates voyages utilizing a fleet comprising ten proprietary expedition vessels and five ships chartered on a seasonal basis. Furthermore, it manages several distinct travel brands: Natural Habitat specializes in eco-conscious, nature-focused small-group tours; DuVine offers upscale cycling and adventure excursions globally; Off the Beaten Path curates active small-group and bespoke private trips within the United States' national parks; and Classic Journeys designs active small-group and custom private itineraries, distinguished by guided walks led by local experts often evoking cinematic landscapes. The organization also maintains a strategic collaboration with the National Geographic Society. Founded in 1979, Lindblad Expeditions Holdings, Inc. is based in New York, New York.

CEO: Benjamin L. Bressler - https://world.expeditions.com

Price objectif

$23 -10.68 %

Recommandation

Buy

DCF

$ -126.81

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LIND vs S&P500

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Quick ratio

0.81

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-47.69

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.54

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

11.75 %

reflects reasonable profitability, showing good use of equity.

ROIC

9.79 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

12.35

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

-3.50

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.38

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
0.96 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.68 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.67 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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