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Lindblad Expeditions Holding

Lindblad Expeditions Holding (LIND)

$9.95

+0.05

(+0.51%)▲

Market is closed - opens 7 PM, 12 Jun 2023

Insights on Lindblad Expeditions Holding

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 117.96M → 143.39M (in $), with an average increase of 17.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -33.23M → 621.0K (in $), with an average increase of 5451.9% per quarter

  • Vs RCL

    In the last 1 year, Royal Caribbean Cruises Ltd. has given 99.4% return, outperforming this stock by 120.4%

  • Vs BKNG

    In the last 3 years, Booking Holdings Inc. has given 43.5% return, outperforming this stock by 32.4%

Performance

  • $9.79
    $10.09
    $9.95
    downward going graph

    1.61%

    Downside

    Day's Volatility :2.97%

    Upside

    1.39%

    downward going graph
  • $5.91
    $13.55
    $9.95
    downward going graph

    40.6%

    Downside

    52 Weeks Volatility :56.38%

    Upside

    26.57%

    downward going graph

Returns

PeriodLindblad Expeditions HoldingSector (Consumer Discretionary)Index (Russel 2000)
3 Months
15.24%
16.6%
-0.2%
6 Months
15.51%
15.6%
-1.5%
1 Year
-21.04%
11.6%
-1.7%
3 Years
11.14%
23.1%
20.6%

Highlights

Market Capitalization
572.2M
Book Value
- $3.35
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-1.27
PEG Ratio
0.0
Wall Street Target Price
13.5
Profit Margin
-13.89%
Operating Margin TTM
-3.29%
Return On Assets TTM
-1.26%
Return On Equity TTM
-1946.89%
Revenue TTM
497.0M
Revenue Per Share TTM
9.45
Quarterly Revenue Growth YOY
111.4%
Gross Profit TTM
138.3M
EBITDA
28.3M
Diluted Eps TTM
-1.27
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.48
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
-0.2
EPS Estimate Next Quarter
-0.18

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Lindblad Expeditions Holding(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
9
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 35.68%

Current $9.95
Target $13.50

Company Financials

FY17Y/Y Change
Revenue
266.5M
↑ 9.97%
Net Income
-8.7M
↓ 278.06%
Net Profit Margin
-3.25%
↓ 5.26%
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
-98.7M
↓ 703.79%
Net Profit Margin
-119.89%
↓ 124.66%
FY21Y/Y Change
Revenue
147.1M
↑ 78.62%
Net Income
-119.2M
↑ 20.73%
Net Profit Margin
-81.03%
↑ 38.86%
FY22Y/Y Change
Revenue
421.5M
↑ 186.53%
Net Income
-116.1M
↓ 2.65%
Net Profit Margin
-27.53%
↑ 53.5%
Q4 FY21Q/Q Change
Revenue
65.6M
↑ 1.62%
Net Income
-26.3M
↑ 8.19%
Net Profit Margin
-40.17%
↓ 2.44%
Q1 FY22Q/Q Change
Revenue
67.8M
↑ 3.5%
Net Income
-41.7M
↑ 58.45%
Net Profit Margin
-61.49%
↓ 21.32%
Q2 FY22Q/Q Change
Revenue
90.9M
↑ 33.99%
Net Income
-28.8M
↓ 31.08%
Net Profit Margin
-31.63%
↑ 29.86%
Q3 FY22Q/Q Change
Revenue
144.8M
↑ 59.26%
Net Income
-8.7M
↓ 69.66%
Net Profit Margin
-6.03%
↑ 25.6%
Q4 FY22Q/Q Change
Revenue
118.0M
↓ 18.53%
Net Income
-33.2M
↑ 280.87%
Net Profit Margin
-28.17%
↓ 22.14%
Q1 FY23Q/Q Change
Revenue
143.4M
↑ 21.56%
Net Income
621.0K
↓ 101.87%
Net Profit Margin
0.43%
↑ 28.6%
FY17Y/Y Change
Total Assets
424.3M
↑ 4.08%
Total Liabilities
318.0M
↑ 8.21%
FY18Y/Y Change
Total Assets
473.4M
↑ 11.56%
Total Liabilities
357.4M
↑ 12.37%
FY19Y/Y Change
Total Assets
548.7M
↑ 15.9%
Total Liabilities
425.4M
↑ 19.04%
FY20Y/Y Change
Total Assets
757.4M
↑ 38.05%
Total Liabilities
638.7M
↑ 50.13%
FY21Y/Y Change
Total Assets
827.5M
↑ 9.25%
Total Liabilities
811.5M
↑ 27.07%
FY22Y/Y Change
Total Assets
811.5M
↓ 1.93%
Total Liabilities
866.6M
↑ 6.79%
Q4 FY21Q/Q Change
Total Assets
827.5M
↓ 0.38%
Total Liabilities
811.5M
↑ 2.76%
Q1 FY22Q/Q Change
Total Assets
840.6M
↑ 1.59%
Total Liabilities
864.4M
↑ 6.51%
Q2 FY22Q/Q Change
Total Assets
849.3M
↑ 1.03%
Total Liabilities
900.5M
↑ 4.18%
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%
FY17Y/Y Change
Operating Cash Flow
52.9M
↑ 68.38%
Investing Cash Flow
-80.5M
↓ 6.28%
Financing Cash Flow
-13.4M
↓ 18.09%
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%
Q4 FY21Q/Q Change
Operating Cash Flow
11.0M
↓ 3551.26%
Investing Cash Flow
-18.4M
↓ 71.14%
Financing Cash Flow
-4.9M
↓ 110.69%
Q1 FY22Q/Q Change
Operating Cash Flow
5.2M
↓ 52.97%
Investing Cash Flow
-7.5M
↓ 59.19%
Financing Cash Flow
14.5M
↓ 397.42%
Q2 FY22Q/Q Change
Operating Cash Flow
13.5M
↑ 161.1%
Investing Cash Flow
-16.0M
↑ 113.08%
Financing Cash Flow
-6.6M
↓ 145.27%
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%

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
-9.19%
15.51%
-21.04%
11.14%
-22.09%
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
18.22%
60.04%
99.39%
43.45%
-12.02%
Carnival Corporation
Carnival Corporation
24.79%
45.28%
18.46%
-36.43%
-78.59%
Booking Holdings Inc.
Booking Holdings Inc.
-1.44%
25.38%
23.89%
50.45%
22.76%
Expedia Inc.
Expedia Inc.
21.37%
15.56%
-4.06%
26.45%
-10.63%
Airbnb
Airbnb
4.17%
23.36%
8.26%
-18.52%
-18.52%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Lindblad Expeditions Holding
Lindblad Expeditions Holding
NA
NA
0.0
-0.48
-19.47
-0.01
0.0
-3.35
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
37.88
NA
1.31
4.72
-0.3
0.01
0.0
11.15
Carnival Corporation
Carnival Corporation
15.89
15.89
1.41
-0.29
-59.41
-0.03
0.0
4.89
Booking Holdings Inc.
Booking Holdings Inc.
25.21
25.21
0.46
128.78
1.48
0.14
0.0
28.86
Expedia Inc.
Expedia Inc.
51.52
51.52
0.21
9.28
0.1
0.03
0.02
12.25
Airbnb
Airbnb
39.62
39.62
NA
3.45
0.4
0.06
0.0
8.4
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Lindblad Expeditions Holding
Lindblad Expeditions Holding
Buy
$572.2M
-22.09%
NA
-13.89%
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
Buy
$23.3B
-12.02%
37.88
-9.72%
Carnival Corporation
Carnival Corporation
Buy
$15.9B
-78.59%
15.89
-32.68%
Booking Holdings Inc.
Booking Holdings Inc.
Buy
$97.8B
22.76%
25.21
22.14%
Expedia Inc.
Expedia Inc.
Buy
$15.9B
-10.63%
51.52
2.72%
Airbnb
Airbnb
Buy
$75.8B
-18.52%
39.62
23.3%

Institutional Holdings

  • Ariel Investments, LLC

    13.95%

  • FMR Inc

    10.38%

  • BlackRock Inc

    4.35%

  • Gilder Gagnon Howe & CO LLC

    4.19%

  • Aperture Investors, LLC

    3.74%

  • Vanguard Group Inc

    3.28%

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
870
CEO
Mr. Sven-Olof Lindblad
Industry
Consumer Services

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