Lindblad Expeditions Holding (LIND)

$7.235

-0.41

(-5.42%)▲

Live

Insights on Lindblad Expeditions Holding

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 175.98M → 125.36M (in $), with an average decrease of 28.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 5.63M → -27.40M (in $), with an average decrease of 586.1% per quarter

  • Vs RCL

    In the last 1 year, Royal Caribbean Cruises Ltd. has given 126.4% return, outperforming this stock by 156.6%

  • Vs RCL

    In the last 3 years, Royal Caribbean Cruises Ltd. has given 59.3% return, outperforming this stock by 115.7%

Performance

  • $7.21
    $7.51
    $7.24
    downward going graph

    0.41%

    Downside

    Day's Volatility :3.99%

    Upside

    3.6%

    downward going graph
  • $5.47
    $12.13
    $7.24
    downward going graph

    24.45%

    Downside

    52 Weeks Volatility :54.91%

    Upside

    40.31%

    downward going graph

Returns

PeriodLindblad Expeditions HoldingSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-19.77%
1.9%
0.0%
6 Months
21.43%
15.8%
0.0%
1 Year
-30.2%
20.6%
1.3%
3 Years
-56.66%
-2.0%
-22.1%

Highlights

Market Capitalization
397.2M
Book Value
- $4.22
Earnings Per Share (EPS)
-0.94
PEG Ratio
0.0
Wall Street Target Price
13.75
Profit Margin
-8.01%
Operating Margin TTM
-11.04%
Return On Assets TTM
0.82%
Return On Equity TTM
-1946.89%
Revenue TTM
569.5M
Revenue Per Share TTM
10.69
Quarterly Revenue Growth YOY
6.3%
Gross Profit TTM
138.3M
EBITDA
57.3M
Diluted Eps TTM
-0.94
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.44
EPS Estimate Next Year
-0.12
EPS Estimate Current Quarter
-0.28
EPS Estimate Next Quarter
0.05

Analyst Recommendation

Buy
    77%Buy
    22%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Lindblad Expeditions Holding(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 90.05%

Current $7.24
Target $13.75

Company Financials

FY18Y/Y Change
Revenue
309.7M
↑ 16.22%
Net Income
11.4M
↓ 231.07%
Net Profit Margin
3.67%
↑ 6.92%
FY19Y/Y Change
Revenue
343.1M
↑ 10.77%
Net Income
16.4M
↑ 44.05%
Net Profit Margin
4.77%
↑ 1.1%
FY20Y/Y Change
Revenue
82.4M
↓ 76.0%
Net Income
-100.1M
↓ 712.36%
Net Profit Margin
-121.59%
↓ 126.36%
FY21Y/Y Change
Revenue
147.1M
↑ 78.62%
Net Income
-119.2M
↑ 19.0%
Net Profit Margin
-81.01%
↑ 40.58%
FY22Y/Y Change
Revenue
421.5M
↑ 186.53%
Net Income
-108.2M
↓ 9.24%
Net Profit Margin
-25.66%
↑ 55.35%
FY23Y/Y Change
Revenue
569.5M
↑ 35.12%
Net Income
-45.6M
↓ 57.83%
Net Profit Margin
-8.01%
↑ 17.65%
Q3 FY22Q/Q Change
Revenue
144.8M
↑ 59.26%
Net Income
-5.5M
↓ 80.75%
Net Profit Margin
-3.8%
↑ 27.61%
Q4 FY22Q/Q Change
Revenue
118.0M
↓ 18.53%
Net Income
-32.0M
↑ 481.3%
Net Profit Margin
-27.09%
↓ 23.29%
Q1 FY23Q/Q Change
Revenue
143.4M
↑ 21.56%
Net Income
621.0K
↓ 101.94%
Net Profit Margin
0.43%
↑ 27.52%
Q2 FY23Q/Q Change
Revenue
124.8M
↓ 12.97%
Net Income
-24.5M
↓ 4040.42%
Net Profit Margin
-19.61%
↓ 20.04%
Q3 FY23Q/Q Change
Revenue
176.0M
↑ 41.02%
Net Income
5.6M
↓ 123.04%
Net Profit Margin
3.2%
↑ 22.81%
Q4 FY23Q/Q Change
Revenue
125.4M
↓ 28.77%
Net Income
-27.4M
↓ 586.06%
Net Profit Margin
-21.86%
↓ 25.06%
FY18Y/Y Change
Total Assets
473.4M
↑ 11.56%
Total Liabilities
350.9M
↑ 12.56%
FY19Y/Y Change
Total Assets
548.7M
↑ 15.9%
Total Liabilities
409.3M
↑ 16.65%
FY20Y/Y Change
Total Assets
757.4M
↑ 38.05%
Total Liabilities
631.2M
↑ 54.21%
FY21Y/Y Change
Total Assets
827.5M
↑ 9.25%
Total Liabilities
811.5M
↑ 28.58%
FY22Y/Y Change
Total Assets
788.0M
↓ 4.78%
Total Liabilities
873.6M
↑ 7.65%
FY23Y/Y Change
Total Assets
831.3M
↑ 5.5%
Total Liabilities
945.1M
↑ 8.18%
Q3 FY22Q/Q Change
Total Assets
811.5M
↓ 4.45%
Total Liabilities
866.6M
↓ 3.76%
Q4 FY22Q/Q Change
Total Assets
788.0M
↓ 2.9%
Total Liabilities
873.6M
↑ 0.81%
Q1 FY23Q/Q Change
Total Assets
774.3M
↓ 1.74%
Total Liabilities
856.5M
↓ 1.96%
Q2 FY23Q/Q Change
Total Assets
853.8M
↑ 10.28%
Total Liabilities
956.9M
↑ 11.72%
Q3 FY23Q/Q Change
Total Assets
851.6M
↓ 0.26%
Total Liabilities
943.3M
↓ 1.43%
Q4 FY23Q/Q Change
Total Assets
831.3M
↓ 2.38%
Total Liabilities
945.1M
↑ 0.19%
FY18Y/Y Change
Operating Cash Flow
56.4M
↑ 6.5%
Investing Cash Flow
-54.3M
↓ 32.48%
Financing Cash Flow
16.5M
↓ 223.35%
FY19Y/Y Change
Operating Cash Flow
62.6M
↑ 11.05%
Investing Cash Flow
-100.1M
↑ 84.17%
Financing Cash Flow
24.6M
↑ 48.96%
FY20Y/Y Change
Operating Cash Flow
-92.3M
↓ 247.42%
Investing Cash Flow
-155.5M
↑ 55.35%
Financing Cash Flow
343.0M
↑ 1293.77%
FY21Y/Y Change
Operating Cash Flow
32.5M
↓ 135.22%
Investing Cash Flow
-114.7M
↓ 26.21%
Financing Cash Flow
50.4M
↓ 85.3%
FY22Y/Y Change
Operating Cash Flow
-2.2M
↓ 106.78%
Investing Cash Flow
-49.6M
↓ 56.77%
Financing Cash Flow
-4.9M
↓ 109.66%
Q3 FY22Q/Q Change
Operating Cash Flow
-17.9M
↓ 232.59%
Investing Cash Flow
-6.0M
↓ 62.47%
Financing Cash Flow
-5.9M
↓ 10.63%
Q4 FY22Q/Q Change
Operating Cash Flow
-3.0M
↓ 83.37%
Investing Cash Flow
-20.0M
↑ 232.93%
Financing Cash Flow
-6.9M
↑ 18.15%
Q1 FY23Q/Q Change
Operating Cash Flow
2.1M
↓ 169.25%
Investing Cash Flow
8.7M
↓ 143.63%
Financing Cash Flow
-6.1M
↓ 12.22%
Q2 FY23Q/Q Change
Operating Cash Flow
17.4M
↑ 747.72%
Investing Cash Flow
-8.3M
↓ 194.91%
Financing Cash Flow
67.6M
↓ 1208.33%

Technicals Summary

Sell

Neutral

Buy

Lindblad Expeditions Holding is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Lindblad Expeditions Holding
Lindblad Expeditions Holding
-15.93%
21.43%
-30.2%
-56.66%
-52.01%
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
0.34%
66.3%
126.41%
57.27%
13.22%
Carnival Corporation
Carnival Corporation
-12.27%
33.19%
67.52%
-45.52%
-72.12%
Booking Holdings Inc.
Booking Holdings Inc.
-3.02%
25.05%
32.99%
43.09%
88.48%
Expedia Inc.
Expedia Inc.
-1.1%
41.5%
47.43%
-23.14%
8.45%
Airbnb
Airbnb
-3.07%
37.42%
44.74%
-6.88%
12.53%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Lindblad Expeditions Holding
Lindblad Expeditions Holding
NA
NA
0.0
-0.44
-19.47
0.01
NA
-4.22
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
21.7
21.7
0.59
10.06
0.44
0.05
NA
18.42
Carnival Corporation
Carnival Corporation
46.22
46.22
1.41
1.01
0.06
0.03
NA
5.27
Booking Holdings Inc.
Booking Holdings Inc.
30.12
30.12
1.01
174.39
2.26
0.15
0.01
-79.77
Expedia Inc.
Expedia Inc.
25.43
25.43
0.41
12.39
0.21
0.04
NA
11.19
Airbnb
Airbnb
22.23
22.23
10.04
4.36
0.7
0.05
NA
12.8
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Lindblad Expeditions Holding
Lindblad Expeditions Holding
Buy
$397.2M
-52.01%
NA
-8.01%
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
Buy
$35.2B
13.22%
21.7
12.21%
Carnival Corporation
Carnival Corporation
Buy
$19.4B
-72.12%
46.22
1.8%
Booking Holdings Inc.
Booking Holdings Inc.
Buy
$120.8B
88.48%
30.12
20.08%
Expedia Inc.
Expedia Inc.
Buy
$18.4B
8.45%
25.43
6.21%
Airbnb
Airbnb
Hold
$102.3B
12.53%
22.23
48.32%

Institutional Holdings

  • Ariel Investments, LLC

    16.11%

  • BlackRock Inc

    4.91%

  • Vanguard Group Inc

    3.68%

  • Gilder Gagnon Howe & CO LLC

    3.55%

  • Principal Financial Group Inc

    3.17%

  • Royce & Associates, LP

    2.59%

Corporate Announcements

  • Lindblad Expeditions Holding Earnings

    Lindblad Expeditions Holding’s price-to-earnings ratio stands at None

    Read More

Company Information

in 1958 lars-eric lindblad, considered the father of eco travel, founded lindblad travel and pioneered the first non-scientific expeditions to antarctica (1966) and galápagos (1967), subsequently opening the amazon, papua new guinea, china, bhutan, and more to curious, respectful travelers. in 1979, his son sven-olof lindblad founded special expeditions, eventually re-named lindblad expeditions, specializing in ship-based expedition travel. in 2004 lindblad expeditions forged an unprecedented alliance with national geographic with a joint mission “to inspire people to explore and care about the planet through expedition travel.” today the company operates a fleet of 10 ships, including the 148-guest national geographic explorer, the world’s ultimate expedition ship, and the 106-guest national geographic orion, the newest ship in the lindblad-national geographic fleet. all ships sail equipped with sophisticated exploration tools, to provide unique, immersive experiences in the planet’s

Organization
Lindblad Expeditions Holding
Employees
925
CEO
Mr. Sven-Olof Lindblad
Industry
Consumer Services

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