$9.34
2.46%
Downside
Day's Volatility :5.79%
Upside
3.41%
41.43%
Downside
52 Weeks Volatility :52.56%
Upside
18.99%
Period | Lindblad Expeditions Holding | Sector (Consumer Discretionary) | Index (Russel 2000) |
---|---|---|---|
3 Months | 24.37% | 2.7% | 0.0% |
6 Months | 9.5% | 0.8% | 0.0% |
1 Year | 8.73% | 8.1% | 0.0% |
3 Years | -31.12% | -0.9% | -22.3% |
Market Capitalization | 507.3M |
Book Value | - $4.78 |
Earnings Per Share (EPS) | -1.03 |
PEG Ratio | 0.0 |
Wall Street Target Price | 13.0 |
Profit Margin | -8.52% |
Operating Margin TTM | -6.01% |
Return On Assets TTM | 0.46% |
Return On Equity TTM | -1946.89% |
Revenue TTM | 591.5M |
Revenue Per Share TTM | 11.08 |
Quarterly Revenue Growth YOY | 9.4% |
Gross Profit TTM | 138.3M |
EBITDA | 54.8M |
Diluted Eps TTM | -1.03 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | -0.62 |
EPS Estimate Next Year | -0.1 |
EPS Estimate Current Quarter | -0.25 |
EPS Estimate Next Quarter | 0.2 |
What analysts predicted
Upside of 39.19%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 309.7M | ↑ 16.22% |
Net Income | 11.4M | ↓ 231.07% |
Net Profit Margin | 3.67% | ↑ 6.92% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 343.1M | ↑ 10.77% |
Net Income | 16.4M | ↑ 44.05% |
Net Profit Margin | 4.77% | ↑ 1.1% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 82.4M | ↓ 76.0% |
Net Income | -100.1M | ↓ 712.36% |
Net Profit Margin | -121.59% | ↓ 126.36% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 147.1M | ↑ 78.62% |
Net Income | -119.2M | ↑ 19.0% |
Net Profit Margin | -81.01% | ↑ 40.58% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 421.5M | ↑ 186.53% |
Net Income | -108.2M | ↓ 9.24% |
Net Profit Margin | -25.66% | ↑ 55.35% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 569.5M | ↑ 35.12% |
Net Income | -45.6M | ↓ 57.83% |
Net Profit Margin | -8.01% | ↑ 17.65% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 143.4M | ↑ 21.56% |
Net Income | 621.0K | ↓ 101.94% |
Net Profit Margin | 0.43% | ↑ 27.52% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 124.8M | ↓ 12.97% |
Net Income | -24.5M | ↓ 4040.42% |
Net Profit Margin | -19.61% | ↓ 20.04% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 176.0M | ↑ 41.02% |
Net Income | 5.6M | ↓ 123.04% |
Net Profit Margin | 3.2% | ↑ 22.81% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 125.4M | ↓ 28.77% |
Net Income | -27.4M | ↓ 586.06% |
Net Profit Margin | -21.86% | ↓ 25.06% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 153.6M | ↑ 22.54% |
Net Income | -4.0M | ↓ 85.48% |
Net Profit Margin | -2.59% | ↑ 19.27% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 136.5M | ↓ 11.14% |
Net Income | -24.7M | ↑ 519.93% |
Net Profit Margin | -18.07% | ↓ 15.48% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 473.4M | ↑ 11.56% |
Total Liabilities | 350.9M | ↑ 12.56% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 548.7M | ↑ 15.9% |
Total Liabilities | 409.3M | ↑ 16.65% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 757.4M | ↑ 38.05% |
Total Liabilities | 631.2M | ↑ 54.21% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 827.5M | ↑ 9.25% |
Total Liabilities | 811.5M | ↑ 28.58% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 788.0M | ↓ 4.78% |
Total Liabilities | 873.6M | ↑ 7.65% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 831.3M | ↑ 5.5% |
Total Liabilities | 945.1M | ↑ 8.18% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 774.3M | ↓ 1.74% |
Total Liabilities | 856.5M | ↓ 1.96% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 853.8M | ↑ 10.28% |
Total Liabilities | 956.9M | ↑ 11.72% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 851.6M | ↓ 0.26% |
Total Liabilities | 943.3M | ↓ 1.43% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 831.3M | ↓ 2.38% |
Total Liabilities | 945.1M | ↑ 0.19% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 868.0M | ↑ 4.42% |
Total Liabilities | 984.5M | ↑ 4.17% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 858.3M | ↓ 1.12% |
Total Liabilities | 1.0B | ↑ 2.98% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 56.4M | ↑ 6.5% |
Investing Cash Flow | -54.3M | ↓ 32.48% |
Financing Cash Flow | 16.5M | ↓ 223.35% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 62.6M | ↑ 11.05% |
Investing Cash Flow | -100.1M | ↑ 84.17% |
Financing Cash Flow | 24.6M | ↑ 48.96% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -92.3M | ↓ 247.42% |
Investing Cash Flow | -155.5M | ↑ 55.35% |
Financing Cash Flow | 343.0M | ↑ 1293.77% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 32.5M | ↓ 135.22% |
Investing Cash Flow | -114.7M | ↓ 26.21% |
Financing Cash Flow | 50.4M | ↓ 85.3% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -2.2M | ↓ 106.78% |
Investing Cash Flow | -49.6M | ↓ 56.77% |
Financing Cash Flow | -4.9M | ↓ 109.66% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 2.1M | ↓ 169.25% |
Investing Cash Flow | 8.7M | ↓ 143.63% |
Financing Cash Flow | -6.1M | ↓ 12.22% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 17.4M | ↑ 747.72% |
Investing Cash Flow | -8.3M | ↓ 194.91% |
Financing Cash Flow | 67.6M | ↓ 1208.33% |
Sell
Neutral
Buy
Lindblad Expeditions Holding is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Lindblad Expeditions Holding | 22.57% | 9.5% | 8.73% | -31.12% | -49.16% |
![]() Royal Caribbean Cruises Ltd. | 6.11% | 25.89% | 61.09% | 92.2% | 41.53% |
![]() Carnival Corporation | 11.85% | 0.06% | 2.42% | -33.49% | -67.09% |
![]() Booking Holdings Inc. | 12.88% | 7.29% | 20.23% | 59.56% | 87.29% |
![]() Expedia Inc. | 16.8% | -0.88% | 25.06% | -10.33% | 0.8% |
![]() Airbnb | 1.12% | -30.12% | -20.23% | -30.74% | -21.03% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Lindblad Expeditions Holding | NA | NA | 0.0 | -0.62 | -19.47 | 0.0 | NA | -4.78 |
![]() Royal Caribbean Cruises Ltd. | 17.24 | 17.24 | 0.51 | 11.52 | 0.52 | 0.07 | NA | 23.34 |
![]() Carnival Corporation | 22.71 | 22.71 | 1.41 | 1.19 | 0.14 | 0.03 | NA | 5.38 |
![]() Booking Holdings Inc. | 26.18 | 26.18 | 0.96 | 175.1 | 2.26 | 0.15 | 0.01 | -127.13 |
![]() Expedia Inc. | 24.62 | 24.62 | 0.35 | 11.77 | 0.25 | 0.04 | NA | 6.8 |
![]() Airbnb | 15.55 | 15.55 | 23.38 | 4.13 | 0.74 | 0.04 | NA | 12.62 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Lindblad Expeditions Holding | Buy | $507.3M | -49.16% | NA | -8.52% |
![]() Royal Caribbean Cruises Ltd. | Buy | $40.7B | 41.53% | 17.24 | 16.31% |
![]() Carnival Corporation | Buy | $21.2B | -67.09% | 22.71 | 3.85% |
![]() Booking Holdings Inc. | Buy | $126.7B | 87.29% | 26.18 | 22.46% |
![]() Expedia Inc. | Buy | $17.6B | 0.8% | 24.62 | 6.09% |
![]() Airbnb | Hold | $72.3B | -21.03% | 15.55 | 46.11% |
Insights on Lindblad Expeditions Holding
Revenue is down for the last 2 quarters, 153.61M → 136.49M (in $), with an average decrease of 11.1% per quarter
Netprofit is down for the last 2 quarters, -3.97M → -24.66M (in $), with an average decrease of 519.9% per quarter
In the last 1 year, Royal Caribbean Cruises Ltd. has given 61.1% return, outperforming this stock by 52.4%
In the last 3 years, Royal Caribbean Cruises Ltd. has given 92.2% return, outperforming this stock by 123.3%
Ariel Investments, LLC
BlackRock Inc
Vanguard Group Inc
Principal Financial Group Inc
Aperture Investors, LLC
Royce & Associates, LP
in 1958 lars-eric lindblad, considered the father of eco travel, founded lindblad travel and pioneered the first non-scientific expeditions to antarctica (1966) and galápagos (1967), subsequently opening the amazon, papua new guinea, china, bhutan, and more to curious, respectful travelers. in 1979, his son sven-olof lindblad founded special expeditions, eventually re-named lindblad expeditions, specializing in ship-based expedition travel. in 2004 lindblad expeditions forged an unprecedented alliance with national geographic with a joint mission “to inspire people to explore and care about the planet through expedition travel.” today the company operates a fleet of 10 ships, including the 148-guest national geographic explorer, the world’s ultimate expedition ship, and the 106-guest national geographic orion, the newest ship in the lindblad-national geographic fleet. all ships sail equipped with sophisticated exploration tools, to provide unique, immersive experiences in the planet’s
Organization | Lindblad Expeditions Holding |
Employees | 925 |
CEO | Mr. Sven-Olof Lindblad |
Industry | Consumer Services |
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