LIND · Lindblad Expeditions Holdings, Inc. · Metrics
$31.57
-1.95 (-5.82%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$2.20B
Shares
65.66M
Volume · Nov 5
990.48K
Avg daily vol (3M)
876.22K
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LIND metrics
92 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$31.57
Market cap
$2.20B
Price action
20 metricsPrice change (1W)
-6.4%
Price change (30D)
-7.1%
Price change (3M)
-1.7%
Price change (6M)
+54.5%
Price change (YTD)
+132.5%
Price change (1Y)
+169.2%
Trailing year
Price change (5Y)
+98.3%
52-week high
$37.38
52-week low
$11.45
Change from 52-week high
-10.3%
Change from 52-week low
+192.8%
Annualized volatility
52.1%
Annualized volatility (3M)
49.1%
Beta
1.8
RSI (14D)
47.0
Price vs SMA 50
+6.6%
Price vs SMA 200
+35.7%
Avg volume (3M)
875,594
Relative volume
1.8
Average dollar volume
$27.71M
Company
3 metricsSector
Consumer Cyclical
Industry
Travel Services
Shares outstanding
65.66M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
3.0×
reciprocal yield 33.2%
EV / EBITDA
19.1×
reciprocal yield 5.2%
EV / EBIT
40.0×
reciprocal yield 2.5%
P / sales
2.6×
reciprocal yield 39.1%
P / book
—
FCF yield
4.4%
TTM · current market cap
Buyback yield
—
P / FCF
22.9
reciprocal yield 4.4%
P / operating cash flow
17.5
reciprocal yield 5.7%
Earnings yield
0.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.9×
reciprocal yield 52.7%
EV / revenue historical average (5Y)
2.5×
reciprocal yield 40.0%
EV / EBIT historical average (3Y)
61.2×
reciprocal yield 1.6%
EV / EBIT historical average (5Y)
63.0×
reciprocal yield 1.6%
EV / EBITDA historical average (3Y)
15.2×
reciprocal yield 6.6%
EV / EBITDA historical average (5Y)
17.5×
reciprocal yield 5.7%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-03
Profitability
9 metricsGross margin
47.1%
Operating margin
7.5%
Trailing 12 months
Net margin
0.7%
Gross profit (TTM)
$404.90M
Operating profit (TTM)
$64.82M
Net income (TTM)
$5.78M
Trailing 12 months
Diluted EPS (TTM)
$-0.02
FCF margin
11.2%
Effective tax rate
51.7%
Growth
11 metricsRevenue growth YoY
+12.1%
Year over year
Net income growth YoY
+1,936.9%
Revenue (TTM)
$859.59M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+20.0%
Year over year · more shares
Revenue CAGR (3Y)
+22.3%
Revenue CAGR (5Y)
+56.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
0.5%
Debt / equity
—
Current ratio
0.8
EBITDA (TTM)
$135.85M
Free cash flow (TTM)
$95.98M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
2.9
Return on invested capital
14.4%
Trailing 12 months
Net cash
−$389.57M
Latest balance sheet
Cash & equivalents
$274.95M
Total assets
$1.13B
Total debt
$664.52M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$125.78M
Capital expenditures (TTM)
$29.80M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$4.19M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
226
13F filer change QoQ
+26
Institutional ownership
80.4%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
31.5%
Private-fund adviser ownership
29.8%
Active holders' share change QoQ
+6.9%
Holder tenure
14.4
Price vs estimated holder cost
+72.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
9.8%
Short interest
3 metricsShort interest
8.9%
Latest settlement · 6.0 days to cover
Days to cover
6.0d
Short-squeeze score
74 / 100
Insider activity
2 metricsNet insider buying (90D)
−$26.53M
Insider-sentiment score
20 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1512499
CUSIP
535219109
13F (30d)
83 filings
70 filers
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Investor relations