Lindblad Expeditions Holdings Inc

Lindblad Expeditions Holdings Inc

LIND · NASDAQ · Consumer Cyclical / Travel Services

34.55USD+0.42 (+1.23%)

Price History

Full chart

Market Stats

Previous Close34.13
Open34.13
Day Range33.34 – 34.58
52-Week Range11.37 – 38.85
Volume612.56K
Market Cap2.41B
P/E (TTM)0.00
Forward P/E63.29
EPS-0.38
Dividend Yield0.00%
Beta2.27
50-Day Avg31.39
200-Day Avg24.53

About

Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segments. The Lindblad segment provides ship-based expeditions aboard customized, nimble, and intimately-scaled vessels, which offers up-close experiences in the planet's wild and remote places, and capitals of culture; and offers expedition ship which is equipped with state-of-the-art tools for in-depth exploration with infrastructure and ports, such as Antarctica and the Arctic, and places that accessed by a ship comprising Galápagos Islands, Alaska, Baja California's Sea of Cortez and Panama, and foster engagement activities. The Land Experiences segment comprises natural habitats, which provides various expedition itineraries in more than 45 countries across seven continents, with eco-conscious expeditions and nature-focused, and small-group tours including polar bear tours and bear adventure; and DuVine provides intimate group cycling and adventure tours around the world with local cycling experts as guides in local cultural, cuisine, and accommodations. This segment also offers off the beaten path, including small group travel, led by local, and experienced guides with focus on wildlife, hiking national parks, and culture; and classic journey, a curated active small-group and private custom journeys centered around cinematic walks led by expert local guides over 50 countries across the world. In addition, it collaborates with National Geographic on expedition planning and to enhance the guest experience by having National Geographic experts, including photographers, writers, marine biologists, naturalists, field researchers and film crews; and partnered with World Wildlife Fund to offer conservation travel. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMs. Natalya Leahy
  • Employees1.44K
  • Headquarters11 West 42nd Street, New York, NY, United States, 10036, USA
  • Websitehttps://www.expeditions.com

Leadership

  • Mr. Sven-Olof LindbladFounder & Co-Chair · b. 1951
  • Ms. Natalya LeahyChief Executive Officer · b. 1978
  • Mr. Frederick GoldbergChief Financial Officer · b. 1985
  • Mr. Dean Byus IIIChief Expedition Officer · b. 1969
  • Mr. Benjamin L. BresslerFounder & CEO of Natural Habitat, Inc. · b. 1963
  • Ms. Jenelle FindleySenior Vice President of Operations & Planning
  • Ms. Alexis FreemanGeneral Counsel
  • Patty Disken-CahillDirector of Communications
  • Mr. Mike FulkersonChief Marketing Officer
  • Ms. Pamela FingletonSenior VP & Assistant to CEO · b. 1941

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-153.98M192.24M198.46M209.99M242.35M266.50M309.73M343.09M82.36M147.11M421.50M569.54M644.73M771.02M
Growth (%)--+24.84%+3.24%+5.81%+15.41%+9.97%+16.22%+10.77%-76.00%+78.62%+186.53%+35.12%+13.20%+19.59%
Cost of Revenue-71.50M96.66M90.00M95.42M118.98M135.53M153.74M166.61M72.93M124.48M283.22M322.38M343.67M480.84M
Gross Profit-82.48M95.58M108.46M114.57M123.37M130.98M155.99M176.48M9.43M22.62M138.28M247.17M301.05M290.18M
Gross Margin-53.57%49.72%54.65%54.56%50.91%49.15%50.36%51.44%11.44%15.38%32.81%43.40%46.69%37.64%
Operating Expense-82.49M96.33M109.51M99.07M109.39M120.23M130.65M143.28M97.82M133.45M201.33M236.57M279.50M244.69M
Operating Income-2.48K-4.77K-748.65K-1.05M15.50M13.98M10.74M25.34M33.20M-88.40M-110.83M-63.05M10.60M21.55M45.49M
Operating Margin--0.00%-0.39%-0.53%7.38%5.77%4.03%8.18%9.68%-107.34%-75.34%-14.96%1.86%3.34%5.90%
EBITDA-2.48K-4.77K10.93M10.30M39.64M30.43M29.56M43.77M59.25M-61.17M-57.09M-19.94M54.80M74.14M86.30M
EBITDA Margin--0.00%5.69%5.19%18.88%12.55%11.09%14.13%17.27%-74.27%-38.81%-4.73%9.62%11.50%11.19%
Net Income-2.48K-4.77K-721.02K-1.01M19.74M4.86M-8.66M11.35M16.35M-98.74M-119.21M-111.38M-45.61M-31.18M-29.72M
Net Income Margin--0.00%-0.38%-0.51%9.40%2.01%-3.25%3.67%4.77%-119.89%-81.03%-26.42%-8.01%-4.84%-3.85%
R&D---00000-------
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0010.26K41.69K10.90M10.15M9.74M10.83M12.29M16.69M24.58M37.49M45.01M45.74M45.23M
Interest Expense % of Total Revenue-0.00%0.01%0.02%5.19%4.19%3.65%3.50%3.58%20.27%16.71%8.90%7.90%7.09%5.87%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets172.54K167.78K200.43M200.13M381.61M407.70M424.35M473.41M548.66M757.45M827.49M787.98M831.30M876.90M979.96M
Total Liabilities150.02K150.02K197.04K911.56K267.69M288.72M311.72M350.86M409.30M631.17M811.55M873.62M945.06M1.02B1.13B
Total Equity22.52K17.75K200.23M199.22M113.92M113.81M106.32M116.04M123.25M118.78M5.32M-113.53M-151.55M-174.96M-201.45M
Cash33.59K2.58K312.30K28.63K206.90M135.42M96.44M113.40M101.58M187.53M150.75M87.18M156.84M183.94M256.69M
Total Debt150.00K150.00K60.94M56.69M164.44M165.88M165.94M190.09M224.43M488.00M549.45M557.41M623.75M627.30M663.83M
Net Debt116.41K147.42K60.62M56.66M-42.46M30.46M69.49M76.69M122.85M300.47M398.70M470.24M466.90M443.36M407.13M

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.71K-3.51K-595.65K-764.80K40.30M31.43M52.92M56.36M62.58M-92.26M32.49M-2.20M25.44M92.36M111.58M
Investing Cash Flow-8.54M-200.04M11.14K-81.51M-85.88M-80.48M-54.34M-100.08M-155.48M-114.72M-49.59M-14.80M-44.08M-67.27M
Financing Cash Flow37.30K-27.50K200.95M470.00K208.53M-16.35M-13.39M16.52M24.61M342.99M50.41M-4.87M60.68M-19.77M29.56M
Capital Expenditure03.85M6.35M5.92M14.80M75.93M80.48M54.34M96.00M155.48M96.69M38.20M29.96M33.52M47.74M
Free Cash Flow-3.71K-3.51K-595.65K-764.80K25.50M-44.51M-27.57M2.01M-33.42M-247.74M-64.19M-40.41M-4.52M58.84M63.84M
Dividends Paid---0000-2.65M2.65M1.71M4.67M4.67M4.64M-
FCF to OCF100.00%100.00%100.00%100.00%63.28%-141.62%-52.09%3.57%-53.40%268.53%-197.55%1834.23%-17.77%63.71%57.21%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%--7.94%-1.07%-2.66%-11.56%-103.30%7.89%-

Earnings

Report DateSep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 13, 2015May 11, 2015Aug 7, 2015Nov 9, 2015Mar 11, 2016May 6, 2016Aug 8, 2016Nov 4, 2016Mar 7, 2017May 9, 2017Aug 3, 2017Nov 7, 2017Feb 28, 2018May 3, 2018Aug 2, 2018Nov 2, 2018Feb 28, 2019May 2, 2019Aug 1, 2019Oct 30, 2019Feb 25, 2020May 1, 2020Aug 10, 2020Oct 29, 2020Mar 9, 2021Apr 29, 2021Aug 3, 2021Nov 2, 2021Feb 22, 2022May 3, 2022Aug 1, 2022Nov 2, 2022Feb 28, 2023May 3, 2023Jul 27, 2023Nov 2, 2023Feb 28, 2024Apr 30, 2024Aug 8, 2024Nov 5, 2024Feb 26, 2025May 6, 2025Aug 4, 2025Nov 4, 2025Feb 26, 2026May 5, 2026Aug 3, 2026Nov 3, 2026
EPS Estimate----------0.060.200.140.17-0.040.08-0.050.22-0.090.05-0.100.15-0.110.220.060.20-0.040.04-0.61-0.55-0.58-0.55-0.57-0.48-0.48-0.59-0.52-0.23-0.46-0.20-0.270.05-0.28-0.04-0.250.19-0.29-0.12-0.290.22-0.320.01-0.100.41
EPS Actual-0.01-0.01-0.04-0.04-0.04-0.04-0.23-0.120.10-0.010.23-0.080.16-0.190.02-0.050.23-0.070.240.010.11-0.100.310.020.04-0.03-0.04-0.80-0.56-0.59-0.66-0.71-0.50-0.54-0.85-0.59-0.18-0.63-0.01-0.480.08-0.53-0.10-0.440.36-0.420.03-0.170.42-0.450.09-0.020.40
Surprise---------83.33%15.00%-157.14%-5.88%-375.00%-75.00%0.00%4.55%22.22%380.00%110.00%-26.67%9.09%40.91%-66.67%-80.00%25.00%-200.00%-31.15%-1.82%-1.72%-20.00%-24.56%-4.17%-12.50%-44.07%-13.46%21.74%-36.96%95.00%-77.78%60.00%-89.29%-150.00%-76.00%89.47%-42.96%125.00%41.38%90.91%-40.63%800.00%80.00%-2.44%
Timing-----Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.41B
Enterprise Value2.80B
Trailing P/E0.00
Forward P/E63.29
PEG Ratio0.00
Price / Sales2.90
Price / Book159.80
EPS-0.38
Book Value-2.99
Revenue (TTM)830.61M
Gross Profit (TTM)387.48M
EBITDA133.79M
Profit Margin-2.08%
Operating Margin6.00%
Return on Equity-1946.89%
Return on Assets4.11%
Shares Outstanding65.62M
Shares Float50.15M
Beta2.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 6 analystsTarget 36.00
  • Strong Buy
    4
  • Hold
    2

Ownership Breakdown

Institutions
85.01%
Insiders
24.31%
Retail / Other
0.00%

Top Institutional Holders

  • FMR Inc
    6.64M10.13%
  • BlackRock Inc
    4.34M6.62%
  • Ariel Investments, LLC
    2.76M4.22%
  • Vanguard Capital Management, LLC
    2.13M3.25%
  • The Goldman Sachs Group Inc
    1.77M2.71%
  • Driehaus Capital Management LLC
    1.47M2.24%
  • Select Equity Group LP
    1.45M2.22%
  • Principal Financial Group Inc
    1.39M2.13%
  • Arrowstreet Capital Limited Partnership
    1.28M1.95%
  • Lord, Abbett & Co LLC
    1.27M1.94%
  • UBS Group AG
    1.24M1.89%
  • Geode Capital Management, LLC
    1.24M1.89%
  • Amvescap Plc.
    1.21M1.85%
  • State Street Corp
    1.06M1.62%
  • Royce & Associates, LP
    1.05M1.61%
  • Black Diamond Financial, LLC
    959.96K1.47%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.56M2.38%
  • Fidelity Small Cap Growth
    1.41M2.15%
  • iShares Russell 2000 ETF
    1.27M1.93%
  • Strategic Advisers Fidelity US TtlStk
    940.60K1.44%