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Statistics for Lindblad Expeditions Holdings (id:5312 LIND)


Valuation metrics

Market cap
699.01M
Enterprise value
1.19B
Trailing P/E (ttm)
-13.28
Forward P/E
-85.50
PEG ratio
-85.50
Price/Sales (ttm)
1.12
Price/Book (mrq)
-5.52
Enterprise Value/Revenue
1.92
Enterprise Value/EBITDA
18.06

Overview

Shares outstanding
54.50M
Float
37.10M
Shares short
1.62M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
313.32K
Average volume (90 days)

Price summary

52-Week low
6.35
52-Week high
14.34
52-Week change
11.54%
Beta
3.03
50-Day moving average
11.69
200-Day moving average
9.36

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 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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

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