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Lindblad Expeditions Holdings Inc (LIND)
Lindblad Expeditions Holdings Inc (LIND) Financials

LIND Lindblad Expeditions Holdings Inc

7.74

0.08 (1.04%)

01 Jun 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	1.282	-2.082	2.618	2.681	-15.38	-15.731	-14.368	-6.174
Return on Equity (%)	4.443	-7.869	10.57	11.45	-126.975	571.53	88.841	24.517
Return on Invested Capital (%)	7.559	3.612	9.418	10.614	-17.666	-19.38	-14.032	2.419
Operating Margin (%)	4.954	4.581	7.425	9.684	-113.232	-65.673	-15.324	1.279
Net Profit Margin (%)	2.088	-3.25	3.794	3.993	-121.961	-84.744	-27.533	-8.776
Book Value Per Share	1.765	1.667	2.035	2.234	1.994	-0.773	-2.611	-3.091
Earnings Per Share	0.111	-0.193	0.259	0.276	-2.016	-2.452	-2.182	-0.935
Cash Per Share	2.966	2.153	2.495	2.047	3.764	2.965	1.639	2.934
Working Capital Per Share	1.032	-0.284	-0.204	-0.731	1.473	-1.556	-2.967	-1.398
Operating Profit Per Share	2.702	2.924	3.433	3.556	0.189	0.445	2.6	4.624
EBIT Per Share	0.041	0.055	0.268	0.422	-2.207	-2.384	-1.919	-0.706
EBITDA Per Share	0.041	0.055	0.268	0.422	-2.207	-2.384	-1.919	-0.706
Free Cash Flow Per Share	1.37	1.216	0.997	1.691	0.461	-1.328	-2.292	-1.248

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.38	0.912	0.942	0.802	1.471	0.727	0.537	0.766
Quick Ratio	1.166	0.717	0.766	0.597	1.313	0.597	0.38	0.587
Inventory Turnover (Days)	8.746	9.367	7.977	8.858	33.865	26.184	10.327	3.485
Shares Outstanding	45.66M	44.79M	45.44M	49.63M	49.82M	50.76M	53.11M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	53.02M	53.07M	53.11M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	8.918	N/A	N/A	N/A	4.96
Net Profit Margin (%)	N/A	N/A	N/A	-0.312	N/A	N/A	N/A	-3.33
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	0.536	N/A	N/A	N/A	0.801
Quick Ratio	N/A	N/A	N/A	0.368	N/A	N/A	N/A	0.627
Inventory Turnover (Days)	N/A	N/A	N/A	28.257	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	414.08M
Price to Earnings Ratio	-8.28
Price to Sales Ratio	0.73
Price to Cash Ratio	2.64
Price to Book Ratio	-3.64
Dividend Yield	-

Share Statistics

Shares Outstanding	53.43M
Average Volume (1 week)	213.89k
Average Volume (1 Month)	250.74k
52 Week Change	-17.92%
52 Week High	12.13
52 Week Low	5.47

More Ratios Coming Soon!

Lindblad Expeditions

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