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XNASLIND
Market cap664mUSD
Dec 23, Last price  
12.20USD
1D
-2.24%
1Q
15.53%
Jan 2017
29.10%
IPO
23.86%
Name

Lindblad Expeditions Holdings Inc

Chart & Performance

D1W1MN
XNAS:LIND chart
P/E
P/S
1.17
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
2.82%
Rev. gr., 5y
12.96%
Revenues
570m
+35.12%
0153,980,862192,237,000198,459,000209,985,000242,346,000266,504,000309,734,000343,091,00082,356,000147,107,000421,500,000569,543,000
Net income
-46m
L-57.83%
-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
CFO
25m
P
-3,713-3,512-595,647-764,80440,302,00031,427,00052,918,00056,357,00062,583,000-92,257,00032,495,000-2,203,00025,441,000
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
569,543
35.12%
421,500
186.53%
147,107
78.62%
Cost of revenue
512,233
440,504
218,413
Unusual Expense (Income)
NOPBT
57,310
(19,004)
(71,306)
NOPBT Margin
10.06%
Operating Taxes
3,146
6,076
(2,019)
Tax Rate
5.49%
NOPAT
54,164
(25,080)
(69,287)
Net income
(45,610)
-57.83%
(108,160)
-9.24%
(119,168)
19.00%
Dividends
(4,671)
(1,706)
Dividend yield
1.17%
0.22%
Proceeds from repurchase of equity
(1,128)
1,706
BB yield
0.19%
-0.22%
Debt
Debt current
3,893
25,000
27,614
Long-term debt
623,701
537,037
526,567
Deferred revenue
Other long-term liabilities
1,943
88
247
Net debt
470,749
461,269
399,464
Cash flow
Cash from operating activities
25,441
(2,203)
32,495
CAPEX
(29,963)
(38,205)
(96,688)
Cash from investing activities
(14,800)
(49,595)
(114,724)
Cash from financing activities
60,679
(4,871)
50,407
FCF
8,018
59,280
(76,842)
Balance
Cash
156,845
100,768
150,753
Long term investments
3,964
Excess cash
128,368
79,693
147,362
Stockholders' equity
(210,910)
(169,496)
(42,541)
Invested Capital
726,681
641,351
608,182
ROIC
7.92%
ROCE
11.07%
EV
Common stock shares outstanding
53,257
52,019
50,109
Price
11.27
46.36%
7.70
-50.64%
15.60
-8.88%
Market cap
600,201
49.85%
400,546
-48.76%
781,707
-8.20%
EV
1,182,248
958,844
1,275,698
EBITDA
104,832
25,038
(31,760)
EV/EBITDA
11.28
38.30
Interest
45,014
37,495
24,578
Interest/NOPBT
78.54%