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