Stock LIND LINDBLAD EXPEDITIONS HOLDINGS, INC.
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Financials Lindblad Expeditions Holdings, Inc.

Equities

LIND

US5352191093

Hotels, Motels & Cruise Lines

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-06-10 pm EDT 		5-day change 1st Jan Change
7.42 USD -1.20% Intraday chart for Lindblad Expeditions Holdings, Inc. -2.75% -34.16%
May. 14 Lindblad Expeditions Holdings, Inc. Appoints L. Dyson Dryden as Interim Chief Financial Officer, Effective June 1, 2024 CI
May. 14 Lindblad Expeditions Holdings, Inc. Announces Executive Changes CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 811.4 853.9 783.1 409.2 601.7 397.2 - -
Enterprise Value (EV) 1 927.9 1,149 1,177 846 1,036 860.3 874.3 397.2
P/E ratio 58.4 x -8.52 x -6.47 x -3.45 x -12 x -21.6 x 371 x 23.9 x
Yield - - - - - - - -
Capitalization / Revenue 2.36 x 10.4 x 5.32 x 0.97 x 1.06 x 0.64 x 0.58 x 0.54 x
EV / Revenue 2.7 x 14 x 8 x 2.01 x 1.82 x 1.38 x 1.29 x 0.54 x
EV / EBITDA 13.9 x -22 x -18.4 x -73.4 x 14.6 x 9.54 x 7.53 x 3 x
EV / FCF -27.8 x -4.64 x -18.3 x -20.9 x -229 x 17.3 x 26.1 x -
FCF Yield -3.6% -21.6% -5.45% -4.78% -0.44% 5.79% 3.83% -
Price to Book 6.58 x 24.4 x -10.1 x -2.24 x -2.67 x 2.4 x 2.4 x -
Nbr of stocks (in thousands) 49,625 49,875 50,200 53,141 53,388 53,533 - -
Reference price 2 16.35 17.12 15.60 7.700 11.27 7.420 7.420 7.420
Announcement Date 2/25/20 3/9/21 2/22/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 343.1 82.36 147.1 421.5 569.5 623.9 679.8 736.3
EBITDA 1 66.62 -52.17 -64.04 -11.53 71.21 90.17 116.1 132.2
EBIT 1 33.2 -88.4 -110.8 -63.05 10.6 31.49 53.27 69.2
Operating Margin 9.68% -107.34% -75.34% -14.96% 1.86% 5.05% 7.84% 9.4%
Earnings before Tax (EBT) 1 20.94 -109.9 -121.2 -102.1 -37.73 -16.1 5.839 22.3
Net income 1 13.7 -100.4 -124.7 -116.1 -49.98 -18.23 -2.076 16.6
Net margin 3.99% -121.96% -84.74% -27.53% -8.78% -2.92% -0.31% 2.25%
EPS 2 0.2800 -2.010 -2.410 -2.230 -0.9400 -0.3433 0.0200 0.3100
Free Cash Flow 1 -33.42 -247.7 -64.19 -40.41 -4.522 49.81 33.45 -
FCF margin -9.74% -300.81% -43.64% -9.59% -0.79% 7.98% 4.92% -
FCF Conversion (EBITDA) - - - - - 55.23% 28.8% -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/25/20 3/9/21 2/22/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 65.55 67.85 90.91 144.8 118 143.4 124.8 176 125.4 153.6 137 193.2 140 167 148.9
EBITDA 1 -13.68 -21.22 -6.192 18.59 -2.703 27.19 6.221 33.95 3.848 21.61 10.59 44.85 13.12 28.5 16.15
EBIT 1 -29.53 -34.24 -19.31 5.808 -15.3 12.47 -8.5 20.48 -13.84 7.85 -3.016 28.85 -2.861 14.02 1.136
Operating Margin -45.04% -50.47% -21.25% 4.01% -12.97% 8.69% -6.81% 11.63% -11.04% 5.11% -2.2% 14.93% -2.04% 8.39% 0.76%
Earnings before Tax (EBT) 1 -25.64 -42.3 -29.52 -3.766 -26.5 2.321 -23.66 8.462 -24.85 -3.966 -14.73 17.14 -14.56 2.173 -10.68
Net income 1 -27.83 -43.02 -30.04 -9.762 -33.24 -0.448 -25.55 4.54 -28.52 -5.115 -13.4 12.08 -12.2 0.727 -9.277
Net margin -42.45% -63.41% -33.04% -6.74% -28.17% -0.31% -20.48% 2.58% -22.75% -3.33% -9.78% 6.25% -8.71% 0.44% -6.23%
EPS 2 -0.5400 -0.8500 -0.5900 -0.1800 -0.6300 -0.0100 -0.4800 0.0800 -0.5300 -0.1000 -0.2500 0.2267 -0.2267 0.0133 -0.1733
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/22/22 5/3/22 8/1/22 11/2/22 2/28/23 5/3/23 7/27/23 11/2/23 2/28/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 116 295 394 437 434 463 477 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.749 x -5.656 x -6.152 x -37.89 x 6.102 x 5.135 x 4.108 x -
Free Cash Flow 1 -33.4 -248 -64.2 -40.4 -4.52 49.8 33.5 -
ROE (net income / shareholders' equity) 11.4% -127% -168% - - -11.8% -0.84% -
ROA (Net income/ Total Assets) 2.68% -15.4% -15% - -6.17% -2.47% -0.17% -
Assets 1 511 653.1 828.8 - 809.6 739.4 1,193 -
Book Value Per Share 2 2.480 0.7000 -1.550 -3.440 -4.220 3.090 3.090 -
Cash Flow per Share 2 1.270 -1.850 0.6500 -0.0400 0.4800 -4.690 -5.740 -
Capex 1 96 155 96.7 38.2 30 29.3 42.3 -
Capex / Sales 27.98% 188.79% 65.73% 9.06% 5.26% 4.7% 6.22% -
Announcement Date 2/25/20 3/9/21 2/22/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lindblad Expeditions Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
7.42 USD
Average target price
12.75 USD
Spread / Average Target
+71.83%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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