USD 13.12
↓ -0.15 (-1.13%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| LIND | -1.1 | -0.8 | 32.5 | 75.4 | 77.3 | 65.0 | -21.2 | -12.6 | 34.0 | 37.0 |
| S&P 500 | -0.6 | -0.5 | 2.3 | 7.3 | 12.1 | 32.1 | 27.0 | 90.7 | 191.4 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | LIND |
| name | Lindblad Expeditions Holdings, Inc. |
| price | 13.12 |
| changes percentage | -1.13 |
| change | -0.15 |
| day low | 12.99 |
| day high | 13.42 |
| year high | 14.34 |
| year low | 6.35 |
| market cap | 715091168 |
| price avg 50 | 10.13 |
| price avg 200 | 8.90 |
| exchange | NASDAQ |
| volume | 264732 |
| avg volume | 305395 |
| open | 13.29 |
| previous close | 13.27 |
| eps | -0.72 |
| pe | -18.22 |
| earnings announcement | 2025-02-26T05:00:00.000+0000 |
| shares outstanding | 54503900 |
| timestamp | 2024-11-14 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001512499 | |||
| revenue | 569543000 | 421500000 | 35.12 |
| gross profit | 247167000 | 138283000 | 78.74 |
| gross profit ratio | 0.43 | 0.33 | 32.28 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 558944000 | 201329000 | 177.63 |
| interest income | 0 | 46495000 | -100.00 |
| interest expense | 45014000 | 37495000 | 20.05 |
| ebitda | 57310000 | -19939000 | 387.43 |
| ebitdaratio | 0.1 | -0.05 | 319.63 |
| operating income | 10599000 | -63046000 | 116.81 |
| operating income ratio | 0.02 | -0.15 | 112.44 |
| net income | -45610000 | -108160000 | 57.83 |
| net income ratio | -0.08 | -0.26 | 68.79 |
| eps | -0.94 | -2.08 | 54.81 |
Revenue Growth: revenue increased to 570 million in 2023 from 422 million in 2022 representing a change of 35.12%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 247 million in 2023 from 138 million in 2022 representing a change of 78.74%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 57 million in 2023 from -20 million in 2022 representing a change of 387.43%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 11 million in 2023 from -63 million in 2022 representing a change of 116.81%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -46 million in 2023 from -108 million in 2022 representing a change of 57.83%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.94 in 2023 from -0.94 in 2022 representing a change of 54.81%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 559 million in 2023 from 201 million in 2022 representing a change of 177.63%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001512499 | |||
| revenue | 206005000 | 136499000 | 50.92 |
| gross profit | 101517000 | 44221000 | 129.57 |
| gross profit ratio | 0.49 | 0.32 | 52.11 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 176524000 | 52429000 | 236.69 |
| interest income | 0 | 0 | NaN |
| interest expense | 11234000 | 11321000 | -0.77 |
| ebitda | 42418000 | 5839000 | 626.46 |
| ebitdaratio | 0.21 | 0.04 | 380.37 |
| operating income | 29481000 | -8208000 | 459.17 |
| operating income ratio | 0.14 | -0.06 | 337.99 |
| net income | 22515000 | -24667000 | 191.28 |
| net income ratio | 0.11 | -0.18 | 160.48 |
| eps | 0.39 | -0.46 | 184.78 |
Revenue Growth: revenue increased to 206 million in 2024Q3 from 136 million in 2024Q2 representing a change of 50.92%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 102 million in 2024Q3 from 44 million in 2024Q2 representing a change of 129.57%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 177 million in 2024Q3 from 52 million in 2024Q2 representing a change of 236.69%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 29 million in 2024Q3 from -8 million in 2024Q2 representing a change of 459.17%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 23 million in 2024Q3 from -25 million in 2024Q2 representing a change of 191.28%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.39 in 2024Q3 from 0.39 in 2024Q2 representing a change of 184.78%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 42 million in 2024Q3 from 6 million in 2024Q2 representing a change of 626.46%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001512499 | |||
| total assets | 831297000 | 787975000 | 5.50 |
| total liabilities | 945063000 | 873621000 | 8.18 |
| total equity | -113766000 | -85646000 | -32.83 |
| cash and cash equivalents | 156845000 | 87177000 | 79.92 |
| short term investments | 0 | 13591000 | -100.00 |
| long term investments | 0 | 0 | NaN |
| total current assets | 244502000 | 183319000 | 33.38 |
| total non current assets | 586795000 | 604656000 | -2.95 |
| total current liabilities | 319224000 | 341120000 | -6.42 |
| total non current liabilities | 625839000 | 532501000 | 17.53 |
| common stock | 5000 | 5000 | 0.00 |
| retained earnings | -322208000 | -266530000 | -20.89 |
| total debt | 623748000 | 557413000 | 11.90 |
Total Assets: Total Assets increased to 831 million in 2023 from 788 million in 2022 representing a change of 5.5%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 157 million in 2023 from 87 million in 2022 representing a change of 79.92%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 245 million in 2023 from 183 million in 2022 representing a change of 33.38%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 319 million in 2023 from 341 million in 2022 representing a change of -6.42%. This indicates a lower short-term debt burden.
Total Liabilities: Total Liabilities increased to 945 million in 2023 from 874 million in 2022 representing a change of 8.18%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to -114 million in 2023 from -86 million in 2022 representing a change of -32.83%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 14 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Retained Earnings: Retained Earnings decreased to -322 million in 2023 from -267 million in 2022 representing a change of -20.89%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 624 million in 2023 from 557 million in 2022 representing a change of 11.9%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001512499 | |||
| total assets | 889822000 | 858337000 | 3.67 |
| total liabilities | 1012190000 | 1013791000 | -0.16 |
| total equity | -94826000 | -155454000 | 39.00 |
| cash and cash equivalents | 193881000 | 217660000 | -10.92 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 287850000 | 283562000 | 1.51 |
| total non current assets | 601972000 | 574775000 | 4.73 |
| total current liabilities | 386114000 | 382514000 | 0.94 |
| total non current liabilities | 626076000 | 631277000 | -0.82 |
| common stock | 6000 | 6000 | 0.00 |
| retained earnings | -334623000 | -354844000 | 5.70 |
| total debt | 626055000 | 625222000 | 0.13 |
Total Assets: Total Assets increased to 890 million in 2024Q3 from 858 million in 2024Q2 representing a change of 3.67%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 1,012 million in 2024Q3 from 1,014 million in 2024Q2 representing a change of -0.16%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to -95 million in 2024Q3 from -155 million in 2024Q2 representing a change of 39.0%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 288 million in 2024Q3 from 284 million in 2024Q2 representing a change of 1.51%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -335 million in 2024Q3 from -355 million in 2024Q2 representing a change of 5.7%. This indicates an accumulated profits.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 194 million in 2024Q3 from 218 million in 2024Q2 representing a change of -10.92%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 386 million in 2024Q3 from 383 million in 2024Q2 representing a change of 0.94%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 626 million in 2024Q3 from 625 million in 2024Q2 representing a change of 0.13%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001512499 | |||
| net change in cash | 71320000 | -56669000 | 225.85 |
| operating cash flow | 25441000 | -2203000 | 1,254.83 |
| free cash flow | -4522000 | -40408000 | 88.81 |
| capital expenditure | -29963000 | -38205000 | 21.57 |
| depreciation and amortization | 47522000 | 44042000 | 7.90 |
| deferred income tax | 2719000 | 5481000 | -50.39 |
| stock based compensation | 13886000 | 6992000 | 98.60 |
| accounts payables | -5210000 | 20530000 | -125.38 |
| inventory | 0 | -1373000 | 100.00 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -29963000 | -38205000 | 21.57 |
| net cash used for investing activites | -14800000 | -49595000 | 70.16 |
| debt repayment | 69296000 | 7059000 | 881.67 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1128000 | -1056000 | -6.82 |
| dividends paid | 0 | -4671000 | 100.00 |
| net cash used provided by financing activities | 60679000 | -4871000 | 1,345.72 |
| cash at end of period | 187344000 | 116024000 | 61.47 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 116024000 | 172693000 | -32.81 |
Net Change in Cash: Net Change in Cash increased to 71 million in 2023 from -57 million in 2022 representing a change of 225.85%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 25 million in 2023 from -2 million in 2022 representing a change of 1254.83%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -5 million in 2023 from -40 million in 2022 representing a change of 88.81%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 5 million in 2023 from 21 million in 2022 representing a change of -125.38%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to 0 million in 2023 from -5 million in 2022 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -30 million in 2023 from -38 million in 2022 representing a change of 21.57%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 14 million in 2023 from 7 million in 2022 representing a change of 98.6%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001512499 | |||
| operating cash flow | 28126000 | 18650000 | 50.81 |
| free cash flow | 18372000 | 11225000 | 63.67 |
| capital expenditure | -9754000 | -7425000 | -31.37 |
| depreciation and amortization | 12599000 | 14059000 | -10.38 |
| deferred income tax | -6306000 | 3714000 | -269.79 |
| stock based compensation | 2529000 | 2717000 | -6.92 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 6344000 | -3757000 | 268.86 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -16719999 | 100.00 |
| investments in property plant and equipment | -9754000 | -7425000 | -31.37 |
| net cash used for investing activites | -20495000 | -24145000 | 15.12 |
| debt repayment | -54000 | -11000 | -390.91 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 1596000 | -1004000 | 258.96 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -695000 | -1014999 | 31.53 |
| net change in cash | 6915000 | -6510000 | 206.22 |
| cash at end of period | 224575000 | 217660000 | 3.18 |
| cash at beginning of period | 217660000 | 224170000 | -2.90 |
Net Change in Cash: Net Change in Cash increased to 7 million in 2024Q3 from -7 million in 2024Q2 representing a change of 206.22%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 28 million in 2024Q3 from 19 million in 2024Q2 representing a change of 50.81%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 18 million in 2024Q3 from 11 million in 2024Q2 representing a change of 63.67%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -10 million in 2024Q3 from -7 million in 2024Q2 representing a change of -31.37%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 3 million in 2024Q3 from 3 million in 2024Q2 representing a change of -6.92%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 6 million in 2024Q3 from 4 million in 2024Q2 representing a change of 268.86%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 10.69 | 8.1 | 31.98 |
| net income per share | -0.86 | -2.08 | 58.81 |
| operating cash flow per share | 0.48 | -0.04 | 1,228.00 |
| free cash flow per share | -0.08 | -0.78 | 89.07 |
| cash per share | 2.95 | 1.94 | 52.03 |
| book value per share | -2.14 | -1.65 | -29.75 |
| tangible book value per share | -3.1 | -2.67 | -16.18 |
| shareholders equity per share | -2.85 | -2.18 | -30.38 |
| interest debt per share | 12.56 | 11.38 | 10.35 |
| market cap | 600200901.51 | 400546199.9 | 49.85 |
| enterprise value | 1067103901.51 | 870782199.9 | 22.55 |
| pe ratio | -13.16 | -3.7 | -255.35 |
| price to sales ratio | 1.05 | 0.95 | 10.90 |
| pocfratio | 23.59 | -181.82 | 112.98 |
| pfcf ratio | -132.73 | -9.91 | -1,239.00 |
| pb ratio | -3.96 | -3.53 | -12.26 |
| ptb ratio | -3.96 | -3.53 | -12.26 |
| ev to sales | 1.87 | 2.07 | -9.31 |
| enterprise value over ebitda | 18.62 | -43.67 | 142.64 |
| ev to operating cash flow | 41.94 | -395.27 | 110.61 |
| ev to free cash flow | -235.98 | -21.55 | -995.05 |
| earnings yield | -0.08 | -0.27 | 71.86 |
| free cash flow yield | -0.01 | -0.1 | 92.53 |
| debt to equity | -4.12 | -4.88 | 15.72 |
| debt to assets | 0.75 | 0.7 | 6.64 |
| net debt to ebitda | 8.15 | -23.58 | 134.54 |
| current ratio | 0.77 | 0.54 | 42.52 |
| interest coverage | 0.24 | -1.68 | 114.00 |
| income quality | -0.56 | 0.02 | -2,838.59 |
| dividend yield | 0 | 0.01 | -100.00 |
| payout ratio | 0 | -0.04 | 100.00 |
| sales general and administrative to revenue | 0.21 | 0.23 | -8.98 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.06 | 0.07 | -8.43 |
| capex to operating cash flow | 1.18 | -17.34 | 106.79 |
| capex to revenue | 0.05 | 0.09 | -41.96 |
| capex to depreciation | 0.63 | 0.87 | -27.32 |
| stock based compensation to revenue | 0.02 | 0.02 | 46.98 |
| graham number | 7.41 | 10.1 | -26.72 |
| roic | 0.02 | -0.15 | 116.05 |
| return on tangible assets | -0.06 | -0.15 | 60.27 |
| graham net net | -14.75 | -14.74 | -0.05 |
| working capital | -74722000 | -157801000 | 52.65 |
| tangible asset value | -165195000 | -138882000 | -18.95 |
| net current asset value | -700561000 | -690302000 | -1.49 |
| invested capital | 502708999 | 439186000 | 14.46 |
| average receivables | 0 | 0 | NaN |
| average payables | 16377500 | 13146500 | 24.58 |
| average inventory | 8682000 | 11239500 | -22.75 |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 18.29 | 21.39 | -14.51 |
| days of inventory on hand | 6.16 | 15.37 | -59.94 |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 19.96 | 17.06 | 16.98 |
| inventory turnover | 59.28 | 23.75 | 149.63 |
| roe | 0.3 | 0.95 | -68.41 |
| capex per share | 0.56 | 0.73 | -23.40 |
ROE: Return on Equity (ROE) decreased to 0.30 on 2023-12-31 from 0.95 on 2022-12-31, representing a change of -68.41%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -4.12 on 2023-12-31 from -4.88 on 2022-12-31, representing a change of 15.72%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -13.16 on 2023-12-31 from -3.70 on 2022-12-31, representing a change of -255.35%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.77 on 2023-12-31 from 0.54 on 2022-12-31, representing a change of 42.52%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| LIND | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 3.81 | 2.55 | 49.25 |
| net income per share | 0.42 | -0.46 | 190.27 |
| operating cash flow per share | 0.52 | 0.35 | 49.14 |
| free cash flow per share | 0.34 | 0.21 | 61.86 |
| cash per share | 3.58 | 4.07 | -11.91 |
| book value per share | -2.26 | -2.91 | 22.15 |
| tangible book value per share | -3.66 | -3.85 | 4.83 |
| shareholders equity per share | -2.26 | -3.36 | 32.65 |
| interest debt per share | 11.78 | 11.9 | -0.99 |
| market cap | 500400626.25 | 492735773.64 | 1.56 |
| enterprise value | 932574626.25 | 900297773.64 | 3.59 |
| pe ratio | 5.56 | -4.99 | 211.26 |
| price to sales ratio | 2.43 | 3.61 | -32.71 |
| pocfratio | 17.79 | 26.42 | -32.66 |
| pfcf ratio | 27.24 | 43.9 | -37.95 |
| pb ratio | -4.09 | -2.74 | -49.13 |
| ptb ratio | -4.09 | -2.74 | -49.13 |
| ev to sales | 4.53 | 6.6 | -31.36 |
| enterprise value over ebitda | 21.99 | 154.19 | -85.74 |
| ev to operating cash flow | 33.16 | 48.27 | -31.31 |
| ev to free cash flow | 50.76 | 80.2 | -36.71 |
| earnings yield | 0.04 | -0.05 | 189.88 |
| free cash flow yield | 0.04 | 0.02 | 61.16 |
| debt to equity | -5.12 | -3.48 | -47.04 |
| debt to assets | 0.7 | 0.73 | -3.41 |
| net debt to ebitda | 10.19 | 69.8 | -85.40 |
| current ratio | 0.75 | 0.74 | 0.57 |
| interest coverage | 2.62 | -0.73 | 461.96 |
| income quality | 1.1 | -0.76 | 245.08 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.17 | 0.25 | -33.45 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.09 | 0.06 | 44.83 |
| capex to operating cash flow | 0.35 | 0.4 | -12.89 |
| capex to revenue | 0.05 | 0.05 | -12.96 |
| capex to depreciation | 0.77 | 0.53 | 46.59 |
| stock based compensation to revenue | 0.01 | 0.02 | -38.32 |
| graham number | 4.6 | 5.9 | -22.03 |
| roic | 0.08 | -0.02 | 453.36 |
| return on tangible assets | 0.03 | -0.03 | 190.59 |
| graham net net | -15.13 | -14.88 | -1.65 |
| working capital | -98264000 | -98952000 | 0.70 |
| tangible asset value | -198227000 | -205979000 | 3.76 |
| net current asset value | -724340000 | -730229000 | 0.81 |
| invested capital | 494534000 | 467443000 | 5.80 |
| average receivables | 0 | 0 | NaN |
| average payables | 12679000 | 14751000 | -14.05 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 14.56 | 8.25 | 76.46 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 6.18 | 10.91 | -43.33 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.18 | 0.14 | -234.03 |
| capex per share | 0.18 | 0.14 | 29.92 |
ROE: Return on Equity (ROE) decreased to -0.18 on 2024-09-30 Q3 from 0.14 on 2024-06-30 Q2, representing a change of -234.03%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 0.75 on 2024-09-30 Q3 from 0.74 on 2024-06-30 Q2, representing a change of 0.57%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 5.56 on 2024-09-30 Q3 from -4.99 on 2024-06-30 Q2, representing a change of 211.26%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -5.12 on 2024-09-30 Q3 from -3.48 on 2024-06-30 Q2, representing a change of -47.04%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-05 13:15:47
Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND ) Q3 2024 Earnings Conference Call November 5, 2024 8:30 AM ET Company Participants Dyson Dryden - Chief Financial Officer Sven Lindblad - Founder & Chief Executive Officer Conference Call Participants Steve Wieczynski - Stifel Eric Wold - B. Riley Alex Fuhrman - Craig-Hallum Capital Group Operator Thanks for standing by.
Sentiment: Positive
Publish Date: 2024-11-05 09:41:10
Lindblad Expeditions (LIND) came out with quarterly earnings of $0.36 per share, beating the Zacks Consensus Estimate of $0.18 per share. This compares to earnings of $0.08 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-05 07:30:00
Third Quarter 2024 Highlights: Total revenues increased 17% to $206.0 million Net income available to stockholders increased $16.8 million Adjusted EBITDA increased 35% to $45.8 million Lindblad segment Available Guest Nights increased 6% Net Yield per Available Guest Night increased 9% to $1,205 and Occupancy was 82% Bookings to date for future travel increased 26% vs the same period in 2023 Further expanded land-based portfolio with the closing of the acquisition of Wineland-Thompson Adventures NEW YORK , Nov. 5, 2024 /PRNewswire/ -- Lindblad Expeditions Holdings, Inc. (NASDAQ: LIND; the "Company" or "Lindblad"), a global provider of expedition cruises and adventure travel experiences, today reported financial results for the third quarter ended September 30, 2024. Sven Lindblad, Chief Executive Officer, said "Lindblad delivered a record third quarter as we continue to generate strong operating results across both our fleet and expanded land experiences portfolio.
Sentiment: Positive
Publish Date: 2024-10-24 06:11:07
LIND, PII and SSD have been added to the Zacks Rank #5 (Strong Sell) List on October 24, 2024.
Sentiment: Positive
Publish Date: 2024-10-21 17:33:00
NEW YORK , Oct. 21, 2024 /PRNewswire/ -- Lindblad Expeditions Holdings, Inc. (NASDAQ: LIND; "Lindblad"; the "Company"), a global provider of expedition cruises and adventure travel experiences, will report 2024 third quarter financial results on Tuesday, November 5, 2024, before the market opens. The Company will host a conference call to discuss the results at 8:30 am Eastern Time.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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