Lindblad Expeditions Holdings Inc.

As of June 30, 2026, Lindblad Expeditions Holdings, Inc. carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 1.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lindblad Expeditions Holdings, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Lindblad Expeditions Holdings, Inc. has 65.52M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at -9.48.

As of June 30, 2026, Lindblad Expeditions Holdings, Inc. trades at an EV/EBITDA multiple of 17.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 38.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.96B versus a market cap of 1.62B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lindblad Expeditions Holdings, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -409.66, indicating conservative leverage, while an interest coverage ratio of 3.00 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -1.75, reflecting losses generated across the asset base. The company generates approximately 488,763.40 in revenue per employee across its workforce of 1,487.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Lindblad Expeditions Holdings, Inc. recorded 3.17M in income tax expense. The company reported a pretax loss of -7.82M and -15.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Lindblad Expeditions Holdings, Inc.'s stock has gained approximately 187.27% over the past 52 weeks. The 50-day moving average sits at 26.89, while the 200-day moving average is 20.77.

Over the twelve months ended June 30, 2026, Lindblad Expeditions Holdings, Inc. generated 727.04M in revenue and converted that into -15.12M in net income, yielding earnings per share of -0.19. EBITDA reached 113.23M, while operating income came in at 50.80M.

As of June 30, 2026, Lindblad Expeditions Holdings, Inc. holds 279.12M in cash and equivalents against 582.57M in total debt, resulting in a net debt position of 301.97M. Total book value stands at -171.42M, with working capital of -71.86M providing operational flexibility.

Lindblad Expeditions Holdings, Inc. produced 124.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.30M in capital expenditures, free cash flow totaled 95.43M - equivalent to 1.61 per share.

Over the twelve months ended June 30, 2026, Lindblad Expeditions Holdings, Inc. posted a gross margin of 46.65, reflecting its pricing power and cost economics. The operating margin of 6.99 and net profit margin of -2.08 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 27.61 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.67, meaning Lindblad Expeditions Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Lindblad Expeditions Holdings, Inc. has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.