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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
14.92% | 12.89% | 12.93% | 8.82% | |
| (3.87%) | (3.73%) | (3.02%) | (2.06%) | ||
ROIC |
5.67% | 6.32% | 5.73% | 6.68% | |
Return on Tangible Assets |
(7.97%) | (8.09%) | (6.76%) | (4.82%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.94 | 1.16 | 1.19 | 1.67 | |
Free Cash Flow |
52.17 | 63.84 | 71.44 | 109.03 | |
Capital Expenditures |
(46.65) | (47.74) | (41.22) | (33.47) | |
Piotroski F-Score |
7.00 | 7.00 | 7.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
9.33% | 10.84% | 9.44% | 11.20% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
8.66 | 23.17 | 24.22 | 35.63 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
19.13 | 19.41 | 21.11 | 12.39 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.07 | 0.11 | 0.17 | 0.41 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.49% | 31.74% | 31.49% | 31.35% | |
Share Based Compensation of Revenue |
2.30% | 1.75% | 1.44% | 0.97% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(2.74) | (3.22) | (3.94) | (7.03) | |
Depreciation/Fixed assets |
0.12 | 0.13 | 0.14 | 0.15 | |
Capex/Depreciation |
(0.72) | (0.70) | (0.59) | (0.45) | |
Revenue per Share |
13.26 | 14.03 | 13.27 | 12.69 | |
Operating CF per Share |
1.78 | 2.03 | 1.87 | 2.18 | |
Capex per Share |
(0.84) | (0.87) | (0.68) | (0.51) | |
Capex to Sales |
0.06 | 0.06 | 0.05 | 0.04 | |
Net Profit Margin |
(4.90%) | (4.49%) | (3.58%) | (2.44%) |
Columns are period end dates