Lindblad Expeditions Holdings Inc LI4
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.
Trading Information
- Previous Close Price
- $6.75
- Day Range
- $6.65–6.65
- 52-Week Range
- $5.35–16.20
- Bid/Ask
- $0.00 / $0.00
- Market Cap
- $356.00 Mil
- Volume/Avg
- 0 / —
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.66
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- 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 nine 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
- 950
- Website
- https://www.expeditions.com
Comparables
Valuation
|
Metric
|
LI4
|
2020
|
HSHIPO
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 9.86 | 95.17 |
Price/Book Value | — | 1.79 | 2.39 |
Price/Sales | 0.66 | 4.19 | 6.05 |
Price/Cash Flow | 16.66 | 6.87 | 17.48 |
Price/Earnings
LI4
2020
HSHIPO
Financial Strength
|
Metric
|
LI4
|
2020
|
HSHIPO
|
|---|---|---|---|
Quick Ratio | 0.50 | 1.12 | 0.83 |
Current Ratio | 0.80 | 2.03 | 1.04 |
Interest Coverage | 0.05 | 5.81 | 1.13 |
Quick Ratio
LI4
2020
HSHIPO
Profitability
|
Metric
|
LI4
|
2020
|
HSHIPO
|
|---|---|---|---|
Return on Assets (Normalized) | −4.28% | 9.03% | 0.76% |
Return on Equity (Normalized) | — | 20.70% | 3.12% |
Return on Invested Capital (Normalized) | 0.13% | 12.29% | 4.45% |
Return on Assets
LI4
2020
HSHIPO
Travel Services Industry Comparables
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