Lindblad Expeditions Holdings Inc
LIND
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+ FollowMarket Cap$1.81B
Close$
$4.65
82.9% downside
Current Fair Value
82.9% downsideOvervalued by 82.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.81 Billion |
|---|---|
| Enterprise Value | $2.59 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.63 |
| Beta | 2.22 |
| Outstanding Shares | 65,473,335 |
Return
| Return on Equity | 9.25% |
|---|---|
| Return on Assets | -1.75% |
| Return on Invested Capital | 6.81% |
Valuation & Multiples
| P/E Ratio | -74.25 |
|---|---|
| PEG | 88.93 |
| Price to Sales | 3.03 |
| Price to Book Ratio | -9.08 |
| Enterprise Value to Revenue | 4.01 |
| Enterprise Value to EBIT | 74.75 |
| Enterprise Value to Net Income | -144 |
| Total Debt to Enterprise | 0.43 |
| Debt to Equity | -5.64 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 3, 2026
EPS Estimate
$-0.10
Average shareholder expectationRevenue Estimate
$185.86 M
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$0.41
Average shareholder expectationRevenue Estimate
$262.74 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.1186▲ 111.86% |
|---|---|
| Total Calls | 44,700▲ 18.88% |
| Total Puts | 50,000▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 81.09%▲ 1.61% |
|---|---|
| Total Invested | $1.50B▲ 80.96% |
| Investors Holding | 230▲ 30.00% |
ESG Score
No data
About Lindblad Expeditions Holdings Inc
CEO: Sven-Olof Lindblad