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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |