Lindblad Expeditions Holdings, Inc. (LIND)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 82 | 147 | 422 | 570 | 645 | 771 | 831 | 869 |
| Operating profit | $m | 45 | 58 | ||||||
| Net profit | $m | -99 | -119 | -111 | -46 | -31 | -30 | -17 | 11 |
| EPS reported | $ | -0.63 | -0.37 | ||||||
| Operating cashflow per share | $ | 2.03 | 2.18 | ||||||
| Capex per share | $ | 0.87 | 0.51 | ||||||
| FCF per share | $ | 1.16 | 1.67 | ||||||
| Free cash flow | $m | 64 | 109 | ||||||
| Net debt | $m | 406 | 345 | ||||||
| Book value equity | $m | -201 | -196 | ||||||
| Book value per share | $ | -3.66 | -2.99 | ||||||
| Number of shares | m | 54.97 | 65.47 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -3.93 | -4.05 | ||||||
| P/S LTM | x | 1.03 | 0.95 | ||||||
| P/FCF LTM | x | 12.42 | 7.27 | ||||||
| EV/EBITDA LTM | x | 13.90 | 11.57 | ||||||
| EV/Sales LTM | x | 1.56 | 3.07 | ||||||
| Earnings Yield LTM | % | -3.75% | -0.79% | ||||||
| FCF Yield | % | +8.05% | +13.75% | ||||||
| Quality | |||||||||
| ROE | % | +14.75% | +9.06% | ||||||
| ROIC | % | +8.76% | +11.36% | ||||||
| Operating margin | % | +5.90% | +6.99% | ||||||
| Gross margin | % | +37.64% | +34.73% | ||||||
| FCF/Sales | % | +8.28% | +13.13% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +19.59% | +28.83% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +8.50% | +85.31% | ||||||
| Operating Profit Growth | % | +111.05% | +169.26% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.10 | 0.16 | ||||||
| Net Debt/EBITDA | x | 4.72 | 3.34 | ||||||
| EBIT/Net interest | x | 1.01 | 1.35 | ||||||
| Net debt/market cap | % | +83.60% | +30.13% | ||||||
| Net debt/Equity | x | -2.02 | -1.76 | ||||||
| Gross debt/equity | x | -3.30 | -3.40 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Lindblad Expeditions Holdings, Inc. delivers diverse adventure travel experiences, encompassing both marine expeditions and land-based journeys. Through its primary Lindblad brand, the company orchestrates voyages utilizing a fleet comprising ten proprietary expedition vessels and five ships chartered on a seasonal basis. Furthermore, it manages several distinct travel brands: Natural Habitat specializes in eco-conscious, nature-focused small-group tours; DuVine offers upscale cycling and adventure excursions globally; Off the Beaten Path curates active small-group and bespoke private trips within the United States' national parks; and Classic Journeys designs active small-group and custom private itineraries, distinguished by guided walks led by local experts often evoking cinematic landscapes. The organization also maintains a strategic collaboration with the National Geographic Society. Founded in 1979, Lindblad Expeditions Holdings, Inc. is based in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Lindblad Expeditions Holdings, Inc. (LIND)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Lindblad Expeditions Holdings, Inc. delivers diverse adventure travel experiences, encompassing both marine expeditions and land-based journeys. Through its primary Lindblad brand, the company orchestrates voyages utilizing a fleet comprising ten proprietary expedition vessels and five ships chartered on a seasonal basis. Furthermore, it manages several distinct travel brands: Natural Habitat specializes in eco-conscious, nature-focused small-group tours; DuVine offers upscale cycling and adventure excursions globally; Off the Beaten Path curates active small-group and bespoke private trips within the United States' national parks; and Classic Journeys designs active small-group and custom private itineraries, distinguished by guided walks led by local experts often evoking cinematic landscapes. The organization also maintains a strategic collaboration with the National Geographic Society. Founded in 1979, Lindblad Expeditions Holdings, Inc. is based in New York, New York.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free