Lindblad Expeditions Holdings, Inc.

$20.25 ▼ -3.62%
2026-04-21 07:54:00

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 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales183.18 M240.17 M167.94 M179.72 M148.61 M
Operating Profit-5.51 M35.97 M4.41 M10.61 M-7.57 M
Net Profit-23.55 M1.19 M-8.52 M1.16 M-25.05 M
EPS in Rs-0.360.02-0.130.02-0.38

Profit & Loss

Figures shown in M / B

2025202420232022
Sales771.02 M644.73 M569.54 M421.5 M
Operating Profit45.49 M21.55 M10.6 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

2025202420232022
Total Assets979.96 M876.9 M831.3 M787.98 M
Total Liabilities1.13 B1.02 B945.06 M873.62 M
Equity-201.45 M-174.96 M-151.55 M-113.53 M
Current Assets367.88 M278.43 M244.5 M183.32 M
Current Liabilities461.59 M392.45 M319.22 M341.12 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF111.58 M92.36 M25.44 M-2.2 M
Investing CF-67.27 M-44.08 M-14.8 M-49.59 M
Financing CF29.56 M-19.77 M60.68 M-4.87 M
Free CF63.84 M58.84 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

2024202320222021
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.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.91 M $15.55 M 0.01% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Growth Fund Mutual Fund 0.74 M $12.56 M 0.01% 2026-01-31
Principal Funds, Inc-SmallCap Fund Mutual Fund 0.7 M $12.01 M 0.01% 2026-01-31
CALAMOS INVESTMENT TRUST/IL-Calamos Timpani Small Cap Growth Fund Mutual Fund 0.5 M $8.45 M 0.01% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Growth K6 Fund Mutual Fund 0.37 M $6.32 M 0.01% 2026-01-31
Ariel Investments, LLC Institutional 5.12 M $87.33 M 0.08% 2025-12-31
Blackrock Inc. Institutional 3.46 M $59.08 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 2.36 M $40.18 M 0.04% 2025-12-31
Anchor Capital Management Company, LLC Institutional 1.91 M $32.6 M 0.03% 2025-12-31
Principal Financial Group, Inc. Institutional 1.48 M $25.3 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.17 M $19.99 M 0.02% 2025-12-31
Royce & Associates LP Institutional 1.09 M $18.62 M 0.02% 2025-12-31
Black Diamond Financial, LLC Institutional 1.07 M $18.23 M 0.02% 2025-12-31
Bank Of New York Mellon Corporation Institutional 1.03 M $17.58 M 0.02% 2025-12-31
Penn Capital Management Company LLC Institutional 0.95 M $16.17 M 0.01% 2025-12-31