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LIND · Lindblad Expeditions Holdings, Inc. · Metrics

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$31.57 -1.95 (-5.82%) At close · Nov 5 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

LIND metrics

92 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$31.57
Market cap
$2.20B

Price action

20 metrics
Price 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 metrics
Sector
Consumer Cyclical
Industry
Travel Services
Shares outstanding
65.66M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-03

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
$13.81
Gross profit per diluted share (TTM)
$6.47
Operating profit per diluted share (TTM)
$0.98
EBITDA per diluted share (TTM)
$2.13
Net income per diluted share (TTM)
$0.02
Operating cash flow per diluted share (TTM)
$2.02
Free cash flow per diluted share (TTM)
$1.52
Capital expenditures per diluted share (TTM)
$0.49
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$-5.14

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F 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 metrics
Index-fund ownership
9.8%

Short interest

3 metrics
Short interest
8.9%
Latest settlement · 6.0 days to cover
Days to cover
6.0d
Short-squeeze score
74 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$26.53M
Insider-sentiment score
20 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1512499 CUSIP 535219109 13F (30d) 83 filings 70 filers Visit website Investor relations