Lindblad Expeditions Inc.
LIND | NASDAQ
$37.73
+$0.38 (+1.02%)
Nov 2, 2026, 12:29 PM ET · Market open
Market Data
Market Cap $2.48B
Enterprise Value $2.8B
Beta 2.24
Average Volume 908.67K
Shares Outstanding (Diluted) 65.47M
Shares Change YoY 19.93%
Institutional Ownership 81.09%
Exchange NASDAQ
ISIN US5352191093
Price Performance
Price Change 1M 8.5%
Price Change 3M 13.9%
Price Change 6M 111.5%
Price Change YTD 161.7%
Price Change 1Y 209.3%
Price Change 3Y 467.4%
Price Change 5Y 127.6%
1M CAGR (ann.) 35.6%
1Y CAGR (ann.) 217.6%
5Y CAGR (ann.) 20.3%
All-Time CAGR 16.4%
Valuation
PE Ratio -100.95
Forward PE 89.86
PEG Ratio 0.59
Forward PEG 0.72
PS Ratio 2.95
Forward PS 2.60
PB Ratio -12.51
P/FCF Ratio 22.48
P/Adj. FCF Ratio 24.27
P/OCF Ratio 17.13
EV/Sales 3.37
EV/EBIT 81.98
EV/EBITDA 26.97
EV/FCF 25.66
Earnings Yield -1.0%
FCF Yield 4.5%
Adj. FCF Yield 4.1%
Financial Health
Net Debt $344.99M
Total Debt $665.56M
Cash & Short-Term Investments $318.89M
Total Assets $1.03B
Current Ratio 0.84
Quick Ratio 0.84
Debt / Equity Ratio -3.40
Debt / EBITDA 6.42
Debt / FCF 6.10
OCF / Debt 0.21
Interest Coverage 1.35
Altman Z-Score 1.49
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 34.7%
Operating Profit Margin 7.0%
EBITDA Margin 12.7%
Net Profit Margin -2.1%
FCF Margin 13.1%
Adj. FCF Margin 12.2%
SBC / Revenue 1.0%
SBC Impact (per share) -7.4%
Returns
Return on Assets -1.7%
Return on Equity 9.1%
Return on Invested Capital 11.4%
Return on Capital Employed 11.4%
Return on Tangible Assets -1.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.1%
Revenue CAGR 5Y 114.2%
Revenue CAGR 10Y 14.2%
EPS CAGR 3Y 56.5%
EPS CAGR 5Y 47.5%
EPS CAGR 10Y -9.7%
FCF CAGR 3Y 50.5%
FCF CAGR 5Y 198.4%
FCF CAGR 10Y 65.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 4
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.35
EPS Growth Est (next Q) 5.5%
Revenue Est (next Q) $263.54M
Revenue Growth Est (next Q) 9.7%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $32.50
Price Target Upside -13.0%
Cash Flow
Operating Cash Flow $142.5M
Free Cash Flow $109.03M
Adj. Free Cash Flow $101M
FCF Per Share $1.67
OCF Per Share $2.18
OCF/S Ratio 17.2%
Income Statement
Revenue $830.61M
Gross Profit $288.5M
Operating Income $58.03M
EBITDA $103.75M
Net Income $-17.27M
EPS (Diluted) -$0.37
Revenue / Employee $555.59K
Profit / Employee $-11.55K
Employees 1,495
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