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LINDBLAD EXPEDITIONS HOLDING (LIND) Stock Fundamental Analysis

NASDAQ:LIND - Nasdaq - US5352191093 - Common Stock - Currency: USD

8.89  +0.01 (+0.11%)

After market: 8.89 0 (0%)

Fundamental Rating

2

LIND gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 136 industry peers in the Hotels, Restaurants & Leisure industry. LIND may be in some trouble as it scores bad on both profitability and health. LIND is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

LIND had negative earnings in the past year.
LIND had a positive operating cash flow in the past year.
LIND had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: LIND reported negative operating cash flow in multiple years.
LIND Yearly Net Income VS EBIT VS OCF VS FCFLIND Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

Looking at the Return On Assets, with a value of -4.08%, LIND is doing worse than 75.74% of the companies in the same industry.
The Return On Invested Capital of LIND (3.95%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -4.08%
ROE N/A
ROIC 3.95%
ROA(3y)-8.28%
ROA(5y)-10.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LIND Yearly ROA, ROE, ROICLIND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

Looking at the Operating Margin, with a value of 3.76%, LIND is doing worse than 66.91% of the companies in the same industry.
In the last couple of years the Operating Margin of LIND has declined.
The Gross Margin of LIND (46.69%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of LIND has declined.
Industry RankSector Rank
OM 3.76%
PM (TTM) N/A
GM 46.69%
OM growth 3YN/A
OM growth 5Y-17.22%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y44.85%
GM growth 5Y-1.92%
LIND Yearly Profit, Operating, Gross MarginsLIND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LIND is destroying value.
The number of shares outstanding for LIND has been increased compared to 1 year ago.
LIND has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LIND has been reduced compared to a year ago.
LIND Yearly Shares OutstandingLIND Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
LIND Yearly Total Debt VS Total AssetsLIND Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of 0.37, we must say that LIND is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LIND (0.37) is worse than 80.15% of its industry peers.
LIND has a debt to FCF ratio of 10.63. This is a negative value and a sign of low solvency as LIND would need 10.63 years to pay back of all of its debts.
The Debt to FCF ratio of LIND (10.63) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 10.63
Altman-Z 0.37
ROIC/WACC0.42
WACC9.31%
LIND Yearly LT Debt VS Equity VS FCFLIND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

A Current Ratio of 0.71 indicates that LIND may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.71, LIND is doing worse than 62.50% of the companies in the same industry.
A Quick Ratio of 0.71 indicates that LIND may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.71, LIND is in line with its industry, outperforming 42.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
LIND Yearly Current Assets VS Current LiabilitesLIND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 31.91% over the past year.
LIND shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.20%.
LIND shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.45% yearly.
EPS 1Y (TTM)31.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.75%
Revenue 1Y (TTM)13.2%
Revenue growth 3Y63.65%
Revenue growth 5Y13.45%
Sales Q2Q%18.54%

3.2 Future

LIND is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.16% yearly.
Based on estimates for the next years, LIND will show a quite strong growth in Revenue. The Revenue will grow by 9.05% on average per year.
EPS Next Y79.81%
EPS Next 2Y63.63%
EPS Next 3Y38.16%
EPS Next 5YN/A
Revenue Next Year13.18%
Revenue Next 2Y11.65%
Revenue Next 3Y9.05%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
LIND Yearly Revenue VS EstimatesLIND Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
LIND Yearly EPS VS EstimatesLIND Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1 -1.5 -2

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3

4. Valuation

4.1 Price/Earnings Ratio

LIND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LIND is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LIND Price Earnings VS Forward Price EarningsLIND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as LIND.
92.65% of the companies in the same industry are more expensive than LIND, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.25
EV/EBITDA 12.07
LIND Per share dataLIND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

A more expensive valuation may be justified as LIND's earnings are expected to grow with 38.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.63%
EPS Next 3Y38.16%

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0

5. Dividend

5.1 Amount

No dividends for LIND!.
Industry RankSector Rank
Dividend Yield N/A

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LINDBLAD EXPEDITIONS HOLDING

NASDAQ:LIND (4/25/2025, 8:20:26 PM)

After market: 8.89 0 (0%)

8.89

+0.01 (+0.11%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-27 2025-02-27/bmo
Earnings (Next)05-06 2025-05-06/bmo
Inst Owners73.35%
Inst Owner Change0.59%
Ins Owners24.6%
Ins Owner Change2.22%
Market Cap485.31M
Analysts82.22
Price Target15.64 (75.93%)
Short Float %6.07%
Short Ratio6.14
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.92%
Min EPS beat(2)-66.93%
Max EPS beat(2)90.78%
EPS beat(4)1
Avg EPS beat(4)-46.04%
Min EPS beat(4)-117.86%
Max EPS beat(4)90.78%
EPS beat(8)3
Avg EPS beat(8)-15.21%
EPS beat(12)4
Avg EPS beat(12)-13.13%
EPS beat(16)4
Avg EPS beat(16)-12.98%
Revenue beat(2)2
Avg Revenue beat(2)7.48%
Min Revenue beat(2)4.22%
Max Revenue beat(2)10.74%
Revenue beat(4)3
Avg Revenue beat(4)3.48%
Min Revenue beat(4)-1.64%
Max Revenue beat(4)10.74%
Revenue beat(8)6
Avg Revenue beat(8)3.63%
Revenue beat(12)10
Avg Revenue beat(12)9.05%
Revenue beat(16)14
Avg Revenue beat(16)20.59%
PT rev (1m)0%
PT rev (3m)-1.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-739.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-31.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.54%
Revenue NY rev (1m)1.61%
Revenue NY rev (3m)2.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.75
P/FCF 8.25
P/OCF 5.25
P/B N/A
P/tB N/A
EV/EBITDA 12.07
EPS(TTM)-0.64
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)1.08
FCFY12.12%
OCF(TTM)1.69
OCFY19.03%
SpS11.81
BVpS-3.2
TBVpS-4.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.08%
ROE N/A
ROCE 5.01%
ROIC 3.95%
ROICexc 6.38%
ROICexgc 8.49%
OM 3.76%
PM (TTM) N/A
GM 46.69%
FCFM 9.13%
ROA(3y)-8.28%
ROA(5y)-10.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-5.26%
ROICexc growth 3YN/A
ROICexc growth 5Y-8.47%
OM growth 3YN/A
OM growth 5Y-17.22%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y44.85%
GM growth 5Y-1.92%
F-Score7
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 10.63
Debt/EBITDA 8.14
Cap/Depr 63.77%
Cap/Sales 5.2%
Interest Coverage 0.49
Cash Conversion 120.23%
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z 0.37
F-Score7
WACC9.31%
ROIC/WACC0.42
Cap/Depr(3y)71.56%
Cap/Depr(5y)188.79%
Cap/Sales(3y)6.51%
Cap/Sales(5y)54.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.75%
EPS Next Y79.81%
EPS Next 2Y63.63%
EPS Next 3Y38.16%
EPS Next 5YN/A
Revenue 1Y (TTM)13.2%
Revenue growth 3Y63.65%
Revenue growth 5Y13.45%
Sales Q2Q%18.54%
Revenue Next Year13.18%
Revenue Next 2Y11.65%
Revenue Next 3Y9.05%
Revenue Next 5YN/A
EBIT growth 1Y127.61%
EBIT growth 3YN/A
EBIT growth 5Y-6.09%
EBIT Next Year341.04%
EBIT Next 3Y82.38%
EBIT Next 5YN/A
FCF growth 1Y1401.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y263.02%
OCF growth 3Y41.64%
OCF growth 5Y8.09%