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XNAS
LIND
Market cap622mUSD
Jun 10, Last price  
11.37USD
1D
-0.44%
1Q
9.22%
Jan 2017
20.32%
IPO
15.43%
Name

Lindblad Expeditions Holdings Inc

Chart & Performance

D1W1MN
XNAS:LIND chart
P/E
P/S
0.96
EPS
Div Yield, %
Shrs. gr., 5y
1.72%
Rev. gr., 5y
13.45%
Revenues
645m
+13.20%
0153,980,862192,237,000198,459,000209,985,000242,346,000266,504,000309,734,000343,091,00082,356,000147,107,000421,500,000569,543,000644,727,000
Net income
-31m
L-31.64%
-2,477-4,768-721,020-1,012,30819,742,0004,864,000-8,661,00011,352,00016,353,000-100,140,000-119,168,000-108,160,000-45,610,000-31,179,000
CFO
92m
+263.02%
-3,713-3,512-595,647-764,80440,302,00031,427,00052,918,00056,357,00062,583,000-92,257,00032,495,000-2,203,00025,441,00092,355,000
Earnings
Aug 06, 2025

Profile

Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat brand. The company also provides luxury cycling and adventure tours worldwide under the DuVine name; active small group and private custom journeys throughout the United States national park under the Off the Beaten Path brand name; and curated active small group and private custom journeys that are centered around cinematic walks led by the local guides under the Classic Journeys name. The company has a strategic alliance with the National Geographic Society. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.
IPO date
May 10, 2013
Employees
870
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
644,727
13.20%
569,543
35.12%
421,500
186.53%
Cost of revenue
570,612
512,233
440,504
Unusual Expense (Income)
NOPBT
74,115
57,310
(19,004)
NOPBT Margin
11.50%
10.06%
Operating Taxes
3,104
3,146
6,076
Tax Rate
4.19%
5.49%
NOPAT
71,011
54,164
(25,080)
Net income
(31,179)
-31.64%
(45,610)
-57.83%
(108,160)
-9.24%
Dividends
(4,641)
(4,671)
Dividend yield
0.73%
1.17%
Proceeds from repurchase of equity
(1,128)
BB yield
0.19%
Debt
Debt current
1,874
3,893
25,000
Long-term debt
1,845
623,701
537,037
Deferred revenue
Other long-term liabilities
626,449
1,943
88
Net debt
(180,222)
470,749
461,269
Cash flow
Cash from operating activities
92,355
25,441
(2,203)
CAPEX
(33,520)
(29,963)
(38,205)
Cash from investing activities
(44,079)
(14,800)
(49,595)
Cash from financing activities
(19,765)
60,679
(4,871)
FCF
121,864
8,018
59,280
Balance
Cash
183,941
156,845
100,768
Long term investments
Excess cash
151,705
128,368
79,693
Stockholders' equity
(255,008)
(210,910)
(169,496)
Invested Capital
737,796
726,681
641,351
ROIC
9.70%
7.92%
ROCE
15.24%
11.07%
EV
Common stock shares outstanding
53,817
53,257
52,019
Price
11.86
5.24%
11.27
46.36%
7.70
-50.64%
Market cap
638,275
6.34%
600,201
49.85%
400,546
-48.76%
EV
565,632
1,182,248
958,844
EBITDA
127,608
104,832
25,038
EV/EBITDA
4.43
11.28
38.30
Interest
45,738
45,014
37,495
Interest/NOPBT
61.71%
78.54%