Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Buy
55
LIND Quote, Financials, Valuation and Earnings
Last price:
$11.53
Seasonality move
:
-4.85%
Day range:
$11.29 - $12.10
52-week range:
$6.35 - $14.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.01x
P/B ratio:
--
Volume:
217.1K
Avg. volume:
267.3K
1-year change:
4.52%
Market cap:
$617M
Revenue:
$569.5M
EPS (TTM):
-$0.75
Analysts' Opinion
-
Consensus RatingLindblad Expeditions Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $12.50, Lindblad Expeditions Holdings has an estimated upside of 36.93% from its current price of $11.32.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $11.32.
Fair Value
-
According to the consensus of 4 analysts, Lindblad Expeditions Holdings has 36.93% upside to fair value with a price target of $12.50 per share.
LIND vs. S&P 500
-
Over the past 5 trading days, Lindblad Expeditions Holdings has underperformed the S&P 500 by -4.5% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Lindblad Expeditions Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Lindblad Expeditions Holdings has grown year-over-year revenues for 13 quarters straight. In the most recent quarter Lindblad Expeditions Holdings reported revenues of $206M.
Earnings Growth
-
Lindblad Expeditions Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Lindblad Expeditions Holdings reported earnings per share of $0.36.
Enterprise value:
1.2B
EV / Invested capital:
--
Price / LTM sales:
1.01x
EV / EBIT:
73.61x
EV / Revenue:
1.85x
PEG ratio (5yr expected):
--
EV / Free cash flow:
23.08x
Price / Operating cash flow:
12.63x
Enterprise value / EBITDA:
17.14x
Gross Profit (TTM):
$282M
Return On Assets:
-3.9%
Net Income Margin (TTM):
-5.4%
Return On Equity:
--
Return On Invested Capital:
-6.67%
Operating Margin:
14.31%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $369.1M | $562.1M | $621.5M | $176M | $206M | |
| Gross Profit | $109.9M | $241.7M | $282M | $80.4M | $101.5M | |
| Operating Income | -$77.3M | $9.1M | $15.3M | $20.5M | $29.5M | |
| EBITDA | -$20M | $50.8M | $67.2M | $30.8M | $42.4M | |
| Diluted EPS | -$2.16 | -$1.04 | -$0.75 | $0.08 | $0.36 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $176.7M | $220.1M | $203M | $259.2M | $287.9M | |
| Total Assets | $708.8M | $830.6M | $811.5M | $851.6M | $889.8M | |
| Current Liabilities | $162.2M | $259.6M | $329.4M | $319M | $386.1M | |
| Total Liabilities | $640.8M | $789.7M | $866.6M | $943.3M | $1B | |
| Total Equity | $68M | $40.9M | -$55.1M | -$91.7M | -$122.4M | |
| Total Debt | $399.7M | $547.1M | $558.8M | $620.9M | $624.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $11.7M | $32.3M | $80.8M | $15.8M | $28.1M | |
| Cash From Investing | -$48M | -$27.6M | -$41.6M | -$8M | -$20.5M | |
| Cash From Financing | -$2.8M | $54.1M | -$19.4M | -$428K | -$699K | |
| Free Cash Flow | -$25.4M | $979K | $49.9M | $7.8M | $18.4M | |
LIND
Sector
Market Cap
$617M
$480.7M
Price % of 52-Week High
78.94%
72.15%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
4.53%
-12.28%
Beta (5-Year)
3.111
0.959
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$12.03
200-day SMA
Buy
Level
$9.50
Bollinger Bands (100)
Buy
Level
8.89 - 12.51
Chaikin Money Flow
Buy
Level
18.3M
20-day SMA
Sell
Level
$12.25
Relative Strength Index (RSI14)
Sell
Level
40.06
ADX Line
Sell
Level
36.27
Williams %R
Buy
Level
-98.1366
50-day SMA
Sell
Level
$12.06
MACD (12, 26)
Sell
Level
-0.14
25-day Aroon Oscillator
Sell
Level
-24
On Balance Volume
Neutral
Level
46.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4918)
Sell
CA Score
(Annual)
Level (-3.1958)
Buy
Beneish M-Score
(Annual)
Level (-3.6369)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (5.6818)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Lindblad Expeditions Holdings Inc provides expedition cruising and adventure travel services. The company operates in two segments: Lindblad and Land Experiences, of which Lindblad generates the vast majority of its revenue. It offers itineraries that feature up-close encounters with wildlife, nature, history, and culture, as well as promote guest empowerment and interactivity. It operates expeditions on intimately-scaled ships and interaction between guests, crew, and the teams of scientists, naturalists, researchers, and photographers that participate in the expeditions. Lindblad operates a fleet of nine owned expedition ships and five seasonal charter vessels under the Lindblad brand.
Stock Forecast FAQ
In the current month, LIND has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The LIND average analyst price target in the past 3 months is $12.50.
-
Where Will Lindblad Expeditions Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Lindblad Expeditions Holdings share price will rise to $12.50 per share over the next 12 months.
-
What Do Analysts Say About Lindblad Expeditions Holdings?
Analysts are divided on their view about Lindblad Expeditions Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Lindblad Expeditions Holdings is a Sell and believe this share price will drop from its current level to $9.00.
-
What Is Lindblad Expeditions Holdings's Price Target?
The price target for Lindblad Expeditions Holdings over the next 1-year time period is forecast to be $12.50 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is LIND A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Lindblad Expeditions Holdings is a Buy. 3 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of LIND?
You can purchase shares of Lindblad Expeditions Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lindblad Expeditions Holdings shares.
-
What Is The Lindblad Expeditions Holdings Share Price Today?
Lindblad Expeditions Holdings was last trading at $11.53 per share. This represents the most recent stock quote for Lindblad Expeditions Holdings. Yesterday, Lindblad Expeditions Holdings closed at $11.32 per share.
-
How To Buy Lindblad Expeditions Holdings Stock Online?
In order to purchase Lindblad Expeditions Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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