Lindblad Expeditions Holdings, Inc. (LIND) NASDAQ

Currency In USD

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Valuation

Market Cap792.68M
Enterprise Value1.2B
P/E Ratio-98.84
PEG Ratio0.58
Price/Sales Ratio2.9
Price/Book Ratio-12.26
Enterprise/Revenue3.31
Enterprise/EBITDA26.1

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.02
Operating Margin0.07
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Management Effectiveness

Return On Assets-0.02
Return On Equity0.09

Income Statement

Revenue771.02M
Revenue/Share12.69
Gross Profit290.18M
EBITDA86.3M
Net Income-29.72M
Diluted EPS-0.63

Balance Sheet

Total Cash318.89M
Total Cash/Share4.87
Total Debt665.56M
Total Debt/Equity-3.4
Current Ratio0.84
Book Value Per Share-2.48

Price History

52-Week Change190.72
52-Week High36.97
52-Week Low11.37
Moving Average 50 Days30.89
Moving Average 200 Days23.73

Statistics

Average Volume878,943
Shares Outstanding65.62M
% Held by Institutions81.09

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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