NASDAQ: LINDLindblad Expeditions Holdings Inc Stock
$7.33-0.32 (-4.18%)
Updated Apr 25, 2024
LIND Price
$7.33
Fair Value Price
$10.31
Market Cap
$391.64M
52 Week Low
$5.47
52 Week High
$12.13
P/E
-7.8x
P/B
-1.74x
P/S
1.05x
PEG
N/A
Dividend Yield
N/A
Revenue
$569.54M
Earnings
-$45.61M
Gross Margin
43.4%
Operating Margin
0.45%
Profit Margin
-8.8%
Debt to Equity
-4.2
Operating Cash Flow
$25M
Beta
1.83
Next Earnings
Apr 30, 2024
Ex-Dividend
N/A
Next Dividend
N/A
LIND Overview
Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat brand. The company also provides luxury cycling and adventure tours worldwide under the DuVine name; active small group and private custom journeys throughout the United States national park under the Off the Beaten Path brand name; and curated active small group and private custom journeys that are centered around cinematic walks led by the local guides under the Classic Journeys name. The company has a strategic alliance with the National Geographic Society. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.
Zen Score
–
Industry Average (30)
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Due Diligence Checks
LIND ($7.33) is undervalued by 28.94% relative to our estimate of its Fair Value price of $10.31 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
LIND ($7.33) is significantly undervalued by 28.94% relative to our estimate of its Fair Value price of $10.31 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
LIND is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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LIND News
Valuation
LIND fair value
Fair Value of LIND stock based on Discounted Cash Flow (DCF)
Price
$7.33
Fair Value
$10.31
Undervalued by
28.94%
LIND ($7.33) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
LIND ($7.33) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
LIND is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
LIND price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-7.8x
Industry
32.07x
Market
40.97x
LIND price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
-1.74x
Industry
9.5x
LIND's financial health
Profit margin
Revenue
$125.4M
Net Income
-$27.4M
Profit Margin
-22.8%
LIND's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
LIND's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$831.3M
Liabilities
$945.1M
Debt to equity
-4.2
LIND's short-term liabilities ($319.22M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
LIND's long-term liabilities ($625.84M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
LIND's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
LIND's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$9.9M
Investing
-$7.2M
Financing
-$361.0k
LIND's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
LIND vs Travel Stocks
Lindblad Expeditions Holdings Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.