Lindblad Expeditions Holdings Inc LIND

Morningstar Rating
$23.97 +0.52 (2.22%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LIND is trading at a 215% premium.
Price
$23.97
Fair Value
$95.76
Uncertainty
Tyzk
1-Star Price
$51.77
5-Star Price
$21.23
Economic Moat
Lkdg
Capital Allocation

News

Trading Information

Previous Close Price
$23.45
Day Range
$23.6424.82
52-Week Range
$10.5524.82
Bid/Ask
$21.00 / $24.50
Shares Outstanding
65.60M
Market Cap
$1.57B
Volume/Avg
570,838 / 721,593

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.66
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

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. It offers itineraries that feature up-close encounters with wildlife, nature, history, and culture, as well as promote guest empowerment and interactivity. It operates expeditions on intimately-scaled ships and interaction between guests, crew, and the teams of scientists, naturalists, researchers, and photographers that participate in the expeditions. Lindblad operates a fleet of twelve owned expedition ships and five seasonal charter vessels under the Lindblad brand.
Sector
Consumer Cyclical
Industry
Travel Services
Stock Style Box
Small Growth
Total Number of Employees
1,550

Valuation

Metric
LIND
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
1.66
Price/Cash Flow
19.64
Price/Earnings
LIND

Financial Strength

Metric
LIND
Quick Ratio
0.58
Current Ratio
0.81
Interest Coverage
0.63
Quick Ratio
LIND

Profitability

Metric
LIND
Return on Assets (Normalized)
0.86%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
9.45%
Return on Assets
LIND

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