Lindblad Expeditions Holdings, Inc. (LIND)

NASDAQ: LIND · USD

$35.8

+0.68 (+1.9%)· Recorded snapshot

Market cap	2.3B
Revenue (ttm)	830.6M
Net income (ttm)	-20.3M
EPS (ttm)	-$0.34
Shares out	65.6M
P/E (forward)	121.7x
Volume	582,901
Beta	2.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 830.6M
Net income (ttm): -20.3M
EPS (ttm): -$0.34
P/E (forward): 121.7x
Market cap: 2.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Sat
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Sat
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Al

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E121.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC12.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LIND indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001512499
Company name	Lindblad Expeditions Holdings, Inc.
Country	United States
Country code	US
CUSIP number	535219109
Earnings date	2026-11-03
Earnings time	bmo
Employees	1,550
Employees change	240
Employees growth	18.32%
Enterprise value	$2.7B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1979
In index	RUSSELL2000
Industry	Travel Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US5352191093
Last 10-K release date	2026-02-26
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.3B
Market cap category	Mid-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$35.77
Price currency	USD
Sector	Consumer Discretionary
SIC code	4700
Stock price date	2026-10-28
Symbol	LIND
U.S. state	New York
Website	https://www.expeditions.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	300.84x
Earnings yield	-0.95%
EV/EBIT	41.07x
EV/EBITDA	19.88x
EV/FCF	24.4x
EV/Sales	3.2x
FCF / EV yield	4.1%
FCF yield	4.73%
Forward EV/Sales	2.91x
Forward P/E	121.68x
Forward P/S	2.52x
Industry forward P/E	15.99x
Industry P/E	18.18x
P/(FCF - SBC) ratio	22.84x
P/(OCF - SBC) ratio	17.15x
P/FCF ratio	21.16x
P/OCF ratio	16.19x
P/S ratio	2.78x
Price/EBITDA ratio	17.24x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.8%
EBITDA margin	16.11%
FCF margin	13.13%
Gross margin	46.65%
Operating margin	7.8%
Pretax margin	-1.08%
Profit margin	-2.08%
Profit per employee	$-13,075
Revenue per employee	$535,879
ROA	4.11%
ROA (5Y)	-1.48%
ROCE	12.72%
ROIC	12.66%
ROIC (5Y)	-4.65%
SBC / revenue	0.97%
Tax / revenue	0.44%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	4
FCF growth	86%
FCF growth (Q)	279.01%
FCF growth (QoQ)	19.88%
Gross profit growth	20.01%
Gross profit growth (Q)	26.23%
Gross profit growth 3Y	21.05%
Net income growth quarters	3
Net income growth years	4
OCF growth	32.68%
OCF growth (Q)	102.14%
OCF growth (QoQ)	19.37%
OCF growth 10Y	19.87%
Operating income growth	58.37%
Operating income growth (Q)	171.25%
Revenue growth	18.27%
Revenue growth (Q)	18.64%
Revenue growth (QoQ)	-4.21%
Revenue growth 10Y	14.18%
Revenue growth 3Y	16.09%
Revenue growth 5Y	114.17%
Revenue growth quarters	21
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-33.5M
Depreciation and amortization	$69M
EBIT	$64.8M
EBITDA	$133.8M
EPS	$-0.34
FCF per share	$1.66
Financing cash flow	$12.5M
Free cash flow	$109M
Free cash flow minus SBC	$101M
Gross profit	$387.5M
Income taxes	$3.6M
Investing cash flow	$-37.4M
Net borrowing	$40M
Net cash flow	$117.6M
Net income	$-20.3M
Operating cash flow minus SBC	$134.5M
Operating income	$64.8M
Revenue	$830.6M
Stock-based compensation	$8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.84
Book value per share	$-2.99
Debt / EBITDA	4.9
Debt / FCF	6.17
Goodwill	$60.6M
Interest coverage	1.5
Long-term assets	$591.3M
Long-term liabilities	$671.7M
Net cash (debt)	$-353.6M
Net cash / market cap	-15.33%
Net debt / EBITDA	2.64
Net debt / FCF	3.24
Piotroski F-Score	6
Property, plant and equipment	$502.2M
Shareholders' equity	$-162.5M
Tangible book value	$-272M
Tangible book value per share	$-4.15
Total assets	$1B
Total cash	$318.9M
Total debt	$672.5M
Total liabilities	$1.2B
WACC	13.99%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.84
Current assets	$442.7M
Current liabilities	$524.8M
Current ratio	0.84
Net working capital	$-399.3M
Quick ratio	0.61
Working capital	$-82.1M
Working capital turnover	-7.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-9.43%
Dividend yield	0%
Shareholder yield	-9.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	326.09%
10Y return CAGR	15.6%
10Y total return	326.09%
150-day SMA	$26.23
1D price change	1.94%
1M price change	24.01%
1M total return	24.01%
1W price change	-0.48%
1W total return	-0.48%
1Y price change	180.22%
1Y return CAGR	180.42%
1Y total return	180.22%
20-day SMA	$35.25
200-day SMA	$24.22
3M price change	25.6%
3M total return	25.6%
3Y price change	508.28%
3Y return CAGR	82.52%
3Y total return	508.28%
50-day SMA	$31.04
50-day SMA vs 200-day SMA	50over200
52-week high	$36.97
52-week high date	2026-10-13
52-week low	$11.37
52-week low date	2025-11-17
5Y price change	154.91%
5Y return CAGR	20.58%
5Y total return	154.91%
6M price change	92.68%
6M total return	92.68%
All-time high	$36.97
All-time high date	2026-10-13
All-time low	$3.01
All-time low date	2020-03-23
Average true range (ATR)	$1.48
Average volume	873.3K
Beta (1Y)	1.4
Beta (2Y)	1.77
Beta (5Y)	2.24
Change from 52-week high	-3.25%
Change from 52-week low	214.63%
Change from all-time high	-4.57%
Change from all-time low	1,072.09%
Change from open	2.79%
Day's gap	-0.83%
Dollar volume	$20.9M
High price	$35.85
Low price	$34.73
Monthly RSI	76.43
Open price	$34.80
Position in 52-week range	92.86%
Premarket change	0%
Premarket close	$35.09
Premarket price	$35.09
Previous close	$35.09
Price vs 150-day SMA	34.5%
Price vs 20-day SMA	0.09%
Price vs 200-day SMA	45.66%
Price vs 50-day SMA	13.66%
Relative volume	0.67
RSI	59.29
Sharpe ratio	2.2
Sharpe ratio (3Y)	1.23
Sharpe ratio (5Y)	0.53
Sortino ratio	4.02
Sortino ratio (3Y)	2.17
Sortino ratio (5Y)	0.9
Volume	582.9K
Weekly RSI	65.54
YTD price change	144.66%
YTD total return	144.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	49.9M
Float percentage	76.07%
Shares change (QoQ)	7.13%
Shares change (YoY)	9.43%
Shares held by insiders	23.93%
Shares held by institutions	82.17%
Shares outstanding	65.6M
Short % of float	11.96%
Short % of shares	9.1%
Short ratio	6.3 days

Deeper analysis on LIND

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LIND report

Is a complete LIND research report available?

No complete published report is available for Lindblad Expeditions Holdings, Inc. (LIND) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Lindblad Expeditions Holdings, Inc. (LIND)

Price

Financial snapshot

Fair-value bridge

Latest news · LIND

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LIND indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LIND

Frequently asked questions