LIND · Lindblad Expeditions Holdings, Inc. · Metrics
Market Cap
$1.81B
Shares
65.62M
LIND metrics
66 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$27.54
Market cap
$1.81B
Price action
20 metricsPrice change (1W)
+7.3%
Price change (30D)
-13.7%
Price change (3M)
+7.0%
Price change (6M)
+60.2%
Price change (YTD)
+91.0%
Price change (1Y)
+109.6%
Trailing year
Price change (5Y)
+99.6%
52-week high
$34.48
52-week low
$11.45
Change from 52-week high
-20.1%
Change from 52-week low
+140.5%
Annualized volatility
50.4%
Annualized volatility (3M)
51.3%
Beta
1.8
RSI (14D)
47.1
Price vs SMA 50
-5.9%
Price vs SMA 200
+28.1%
Avg volume (3M)
928,619
Relative volume
1.7
Average dollar volume
$26.70M
Company
3 metricsSector
Consumer Cyclical
Industry
Travel Services
Shares outstanding
65.62M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.2×
reciprocal yield 46.0%
P / book
—
FCF yield
6.0%
TTM · current market cap
Buyback yield
—
P / FCF
16.6
reciprocal yield 6.0%
P / operating cash flow
12.7
reciprocal yield 7.9%
Earnings yield
-1.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.8×
reciprocal yield 56.6%
EV / revenue historical average (5Y)
2.5×
reciprocal yield 40.4%
EV / EBIT historical average (3Y)
65.0×
reciprocal yield 1.5%
EV / EBIT historical average (5Y)
65.0×
reciprocal yield 1.5%
EV / EBITDA historical average (3Y)
14.8×
reciprocal yield 6.7%
EV / EBITDA historical average (5Y)
17.4×
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
2026-08-03
Profitability
9 metricsGross margin
—
Operating margin
7.0%
Trailing 12 months
Net margin
-2.1%
Gross profit (TTM)
$155.99M
Operating profit (TTM)
$58.03M
Net income (TTM)
−$17.27M
Trailing 12 months
Diluted EPS (TTM)
$-0.38
FCF margin
13.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+18.6%
Year over year
Net income growth YoY
—
Revenue (TTM)
$830.61M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+19.9%
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
-1.7%
Debt / equity
—
Current ratio
0.8
EBITDA (TTM)
$127.05M
Free cash flow (TTM)
$109.03M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$318.89M
Total assets
$1.03B
Total debt
$663.87M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$142.50M
Capital expenditures (TTM)
$33.47M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$8.02M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
226
13F filer change QoQ
+26
Institutional ownership
80.5%
Short interest
3 metricsShort interest
8.1%
Latest settlement · 7.5 days to cover
Days to cover
7.5d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—