Lindblad Expeditions LIND
28.45
0.87
3.15%
as of 25 Sep
- Market cap
- $1.8B
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.97 | 1.03 | 1.30 | 2.23 | |
P/FCF ratio |
13.63 | 12.42 | 14.59 | 16.96 | |
P/Operating CF |
36.42 | 54.89 | 21.07 | 31.31 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.96 | 1.98 | 2.23 | 3.12 | |
EV/EBITDA |
13.37 | 13.47 | 14.76 | 19.58 | |
EV/Operating CF |
14.64 | 13.69 | 15.83 | 18.16 | |
EV/FCF |
27.73 | 23.92 | 24.97 | 23.74 | |
Quick Ratio |
0.66 | 0.63 | 0.68 | 0.70 | |
Current Ratio |
0.83 | 0.80 | 0.81 | 0.84 | |
Net Debt/EBITDA |
14.11 | 54.22 | 21.35 | 23.23 | |
Debt/Assets |
105.04% | 104.51% | 107.62% | 106.74% | |
Debt/Equity |
(4.00) | (3.60) | (5.59) | (5.64) | |
Asset Turnover |
0.79 | 0.83 | 0.84 | 0.84 | |
Operating CF/Net income |
(398.51) | (0.58) | 8.24 | (42.00) | |
Capex/Depreciation |
(0.47) | (0.58) | (0.36) | (0.40) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.02% | 33.49% | 32.68% | 33.22% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.07 | |
Share Based Compensation of Revenue |
2.24% | (0.56%) | 0.84% | 0.97% | |
Graham Net Nets |
(1.22) | (1.13) | (0.76) | (0.43) | |
Graham Number |
8.28 | 8.57 | 6.13 | 4.99 | |
Earnings Yield |
(5.16%) | (4.37%) | (3.06%) | (1.31%) | |
Free Cash Flow Yield |
7.34% | 8.05% | 6.85% | 5.90% | |
Revenue per Share |
4.32 | 3.33 | 3.45 | 3.04 | |
Operating CF per Share |
0.35 | 0.26 | 0.82 | 0.90 | |
Capex per Share |
(0.14) | (0.20) | (0.11) | (0.12) | |
Free Cash Flow per Share |
0.21 | 0.06 | 0.71 | 0.78 | |
Cash per Share |
5.22 | 5.27 | 5.33 | 5.57 | |
Shareholders Equity per Share |
(4.62) | (5.18) | (3.16) | (2.99) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(4.62) | (5.18) | (3.16) | (2.99) | |
Free Cash Flow |
11.91 | 3.48 | 42.59 | 51.06 | |
Working Capital |
(74.82) | (93.71) | (88.37) | (82.09) | |
Capital Expenditures |
(7.62) | (10.97) | (6.89) | (8.00) | |
Net Current Asset Value |
(869.34) | (896.60) | (792.55) | (787.12) | |
EV/EBIT |
33.32 | 33.57 | 35.33 | 44.59 | |
Capex to Sales |
0.03 | 0.06 | 0.03 | 0.04 | |
Net Profit Margin |
(0.02%) | (13.55%) | 2.89% | (0.71%) | |
Price to Operating Income |
16.38 | 17.43 | 20.64 | 31.86 | |
| Other line items | |||||
Average Payables |
45.49 | 18.04 | 17.83 | 12.44 | |
Average Assets |
933.18 | 928.43 | 948.01 | 985.27 | |
Average Common Equity |
(241.74) | (268.82) | (221.17) | (229.82) |
Columns are period end dates