Statistics for Lindblad Expeditions Holdings (id:5312 LIND)

Valuation metrics

Market cap

723.81M

Enterprise value

1.25B

Trailing P/E (ttm)

-13.69

Forward P/E

-88.53

PEG ratio

-88.53

Price/Sales (ttm)

1.16

Price/Book (mrq)

-5.69

Enterprise Value/Revenue

2.01

Enterprise Value/EBITDA

18.96

Overview

Shares outstanding

54.50M

Float

37.10M

Shares short

1.76M

% Held by insiders

0.32%

% Held by institutions

0.70%

Average volume (10 days)

551.24K

Average volume (90 days)

Price summary

52-Week low

6.35

52-Week high

14.34

52-Week change

41.88%

Beta

3.03

50-Day moving average

10.28

200-Day moving average

8.94

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-5.40%

Operating margin

14.31%

Operational effectiveness

Return on assets

1.10%

Return on equity

43.93%

Income statement

Revenue (ttm)

11.60

Revenue per share (ttm)

11.60

Quarterly revenue growth (yoy)

2.99

Gross profit (ttm)

247.17M

EBITDA

54.04M

Net income to common (ttm)

-38,108,000.00

Diluted EPS (ttm)

-0.72

Quarterly earnings growth (yoy)

299.30%

Balance sheet

Total cash (mrq)

193.88M

Total cash per share (mrq)

3.57

Total debt (mrq)

627.63M

Total Debt/Equity (mrq)

-5.13

Current ratio (mrq)

74.60%

Book value per share (mrq)

-4.17

Cash flow

Cash flow statement

80.80M

Levered free cash flow (LFCF)

79.09M