NASDAQ · LIND

Lindblad Expeditions Holdings Inc.

$29.11 +$2.26 (+8.42%) 1D Market open

Key Metrics

$1.76B
Market cap
P/E · TTM
Revenue · TTM
−$24.38M
Net income
EPS · TTM $-0.45
Dividend yield
Free cash flow $71.44M
Beta · 1Y 1.67
EBITDA · TTM $48.75M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 5
    The stock moved +14.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5
  • Apr 8
    The stock moved +10.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 8

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.76B
Enterprise value$2.15B
Shares outstanding65.6M
52-wk range$11.37 – $30.00
Avg volume · 20D379.8K
Net cash −$388.21M
Book value / share$-3.48
IndustryTransportation Services
ExchangeNASDAQ
About Lindblad Expeditions Holdings Inc.
IPO dateMay 10, 2013
Employees1550

Lindblad Expeditions Holdings Inc provides expedition cruising and adventure travel services. The company operates in two segments: Lindblad and Land Experiences, of which Lindblad generates the vast majority of its revenue.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF24.65
EV/EBITDA44.09
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 11.0% · -9.7%

Financial Health

Current ratio0.81
Quick ratio
Debt / equity-3.49
Debt / EBITDA 13.60
Net cash −$388.21M
Working capital−$88.37M

Cash Flow · TTM

Operating CF $112.66M
Capex −$41.22M
Free cash flow $71.44M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings