Lindblad Expeditions Holdings, Inc.
Lindblad Expeditions Holdings, Inc. Fundamental Analysis
Lindblad Expeditions Holdings, Inc. (LIND) shows moderate financial fundamentals with a PE ratio of -32.41, profit margin of -3.85%, and ROE of 13.32%. The company generates $0.8B in annual revenue with strong year-over-year growth of 13.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze LIND's fundamental strength across five key dimensions:
Efficiency Score
WeakLIND struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLIND trades at attractive valuation levels.
Growth Score
ExcellentLIND delivers strong and consistent growth momentum.
Financial Health Score
ModerateLIND shows balanced financial health with some risks.
Profitability Score
WeakLIND struggles to sustain strong margins.
Key Financial Metrics
Is LIND Expensive or Cheap?
P/E Ratio
LIND trades at -32.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LIND's PEG of -7.13 indicates potential undervaluation.
Price to Book
The market values Lindblad Expeditions Holdings, Inc. at -4.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.38 times EBITDA. This is generally considered low.
How Well Does LIND Make Money?
Net Profit Margin
For every $100 in sales, Lindblad Expeditions Holdings, Inc. keeps $-3.85 as profit after all expenses.
Operating Margin
Core operations generate 5.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.32 in profit for every $100 of shareholder equity.
ROA
Lindblad Expeditions Holdings, Inc. generates $-3.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lindblad Expeditions Holdings, Inc. produces operating cash flow of $122.62M, showing steady but balanced cash generation.
Free Cash Flow
Lindblad Expeditions Holdings, Inc. produces free cash flow of $75.16M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.37 in free cash annually.
FCF Yield
LIND converts 7.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-32.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
-4.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How LIND Stacks Against Its Sector Peers
| Metric | LIND Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -32.41 | 23.86 | Better (Cheaper) |
| ROE | 13.32% | 1107.00% | Weak |
| Net Margin | -3.85% | -649.00% (disorted) | Weak |
| Debt/Equity | -3.30 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 0.80 | 2.66 | Weak Liquidity |
| ROA | -3.03% | -30467.00% (disorted) | Weak |
LIND outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lindblad Expeditions Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
65.65%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-268.07%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
30.09%
Industry Style: Cyclical, Growth, Discretionary
High Growth