Lindblad Expeditions Holdings Inc
LIND
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+ FollowMarket Cap$1.87B
Close$
$4.65
86.5% downside
Current Fair Value
86.5% downsideOvervalued by 86.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.87 Billion |
|---|---|
| Enterprise Value | $2.65 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.63 |
| Beta | 2.23 |
| 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 | -91.53 |
|---|---|
| PEG | 109.63 |
| Price to Sales | 3.83 |
| Price to Book Ratio | -11.49 |
| Enterprise Value to Revenue | 4.1 |
| Enterprise Value to EBIT | 76.45 |
| Enterprise Value to Net Income | -147 |
| Total Debt to Enterprise | 0.42 |
| 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
$0.32
Average shareholder expectationRevenue Estimate
$260.58 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 22.04%▼ 65.07% |
|---|---|
| Total Invested | $375.01M▼ 54.72% |
| Investors Holding | 74▼ 126.00% |
ESG Score
No data
About Lindblad Expeditions Holdings Inc
CEO: Sven-Olof Lindblad