Lindblad Expeditions Holdings, Inc.

Total Valuation

Lindblad Expeditions Holdings, Inc. carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lindblad Expeditions Holdings, Inc. currently has 65.52M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.01, and the price-to-book ratio stands at -9.45.

Enterprise Valuation

On an enterprise value basis, Lindblad Expeditions Holdings, Inc. trades at an EV/EBITDA multiple of 17.24 and an EV/FCF ratio of 9.43. The EV/Sales ratio of 2.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.43 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Taxes

Over the trailing twelve months, Lindblad Expeditions Holdings, Inc. has paid 3.63M in income taxes, reflecting an effective tax rate of 131.30.

Stock Price Statistics

Lindblad Expeditions Holdings, Inc.'s stock has gained approximately 112.00924% over the past 52 weeks. The 50-day moving average sits at 29.27, while the 200-day moving average is 21.50.

Income Statement

Over the trailing twelve months, Lindblad Expeditions Holdings, Inc. generated 830.61M in revenue and converted that into -17.27M in net income, yielding earnings per share of -0.21. EBITDA reached 129.37M, while operating income came in at 58.03M.

Balance Sheet

Lindblad Expeditions Holdings, Inc. holds 318.89M in cash and equivalents against 665.56M in total debt, resulting in a net debt position of 344.99M. Total book value stands at -195.84M, with working capital of -82.09M providing operational flexibility.

Cash Flow

Lindblad Expeditions Holdings, Inc. produced 142.50M in operating cash flow over the past twelve months. After subtracting -33.47M in capital expenditures, free cash flow totaled 109.03M - equivalent to 1.84 per share.

Margins

Lindblad Expeditions Holdings, Inc. operates with 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.

Dividends & Yields

The company's payout ratio of 27.61 indicates the proportion of earnings distributed to shareholders.

Scores

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