Lindblad Expeditions Holdings, Inc.
$20.25
▼
-3.62%
2026-04-21 07:54:00
www.expeditions.com
NCM: LIND
Explore Lindblad Expeditions Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.32 B
Current Price
$20.25
52W High / Low
$21.59 / $7.78
Stock P/E
—
Book Value
$-5.14
Dividend Yield
—
ROCE
8.78%
ROE
15.79%
Face Value
—
EPS
$-0.63
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Travel Services
Employees
1,440
Beta
2.25
Debt / Equity
-3.3
Current Ratio
0.8
Quick Ratio
0.8
Forward P/E
68.31
Price / Sales
1.62
Enterprise Value
$1.79 B
EV / EBITDA
15.59
EV / Revenue
2.33
Rating
Strong Buy
Target Price
$23.8
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
Cons
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Ambitions Enterprise Management Co. L.L.C | $1.32 | 113.91 | $37.47 M | — | 16.43% | 19.06% | $39.5 / $0.76 | $0.24 |
| 2. | NusaTrip Incorporated | $9 | — | $174.41 M | — | 13.05% | -37.56% | $10.14 / $3.4 | $0.65 |
| 3. | Royal Caribbean Cruises Ltd. | $267.23 | 17.09 | $72.1 B | 1.51% | 16.61% | 47.73% | $366.5 / $185.5 | $37.12 |
| 4. | Airbnb, Inc. | $144.97 | 36 | $88.52 B | — | 29.72% | 30.23% | $143.88 / $109.79 | $13.62 |
| 5. | NextTrip, Inc. | $3.15 | — | $43.05 M | — | -114.23% | -6.81% | $5.2 / $1.5 | $0.47 |
| 6. | Expedia Group, Inc. | $264.26 | 27.08 | $32.81 B | 0.7% | 27.75% | 48.67% | $303.8 / $144.2 | $10.48 |
| 7. | Carnival Corporation & plc | $27.1 | 12.01 | $38.09 B | 2.05% | 11.61% | 27.85% | $34.03 / $17.05 | $9.41 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 183.18 M | 240.17 M | 167.94 M | 179.72 M | 148.61 M |
| Operating Profit | -5.51 M | 35.97 M | 4.41 M | 10.61 M | -7.57 M |
| Net Profit | -23.55 M | 1.19 M | -8.52 M | 1.16 M | -25.05 M |
| EPS in Rs | -0.36 | 0.02 | -0.13 | 0.02 | -0.38 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 771.02 M | 644.73 M | 569.54 M | 421.5 M |
| Operating Profit | 45.49 M | 21.55 M | 10.6 M | -63.05 M |
| Net Profit | -29.72 M | -31.18 M | -45.61 M | -111.38 M |
| EPS in Rs | -0.46 | -0.48 | -0.7 | -1.71 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 979.96 M | 876.9 M | 831.3 M | 787.98 M |
| Total Liabilities | 1.13 B | 1.02 B | 945.06 M | 873.62 M |
| Equity | -201.45 M | -174.96 M | -151.55 M | -113.53 M |
| Current Assets | 367.88 M | 278.43 M | 244.5 M | 183.32 M |
| Current Liabilities | 461.59 M | 392.45 M | 319.22 M | 341.12 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 111.58 M | 92.36 M | 25.44 M | -2.2 M |
| Investing CF | -67.27 M | -44.08 M | -14.8 M | -49.59 M |
| Financing CF | 29.56 M | -19.77 M | 60.68 M | -4.87 M |
| Free CF | 63.84 M | 58.84 M | -4.52 M | -40.41 M |
| Capex | -47.74 M | -33.52 M | -29.96 M | -38.2 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 13.2% | 35.12% | — | — |
| Earnings Growth % | 31.64% | 59.05% | — | — |
| Profit Margin % | -4.84% | -8.01% | -26.42% | — |
| Operating Margin % | 3.34% | 1.86% | -14.96% | — |
| Gross Margin % | 43.76% | 40.62% | 32.81% | — |
| EBITDA Margin % | 11.5% | 9.62% | -4.73% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.