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