Canada markets closed

Lindblad Expeditions Holdings, Inc. (LI4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
8.85-0.05 (-0.56%)
At close: 08:04AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 490.60M
Enterprise Value 980.24M
Trailing P/E 46.62
Forward P/E 20.24
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.87
Price/Book (mrq)N/A
Enterprise Value/Revenue 1.80
Enterprise Value/EBITDA 19.27

Trading Information

Stock Price History

Beta (5Y Monthly) 3.03
52-Week Change 364.81%
S&P500 52-Week Change 338.29%
52 Week High 310.10
52 Week Low 35.30
50-Day Moving Average 38.19
200-Day Moving Average 37.88

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 554.32M
Implied Shares Outstanding 655.12M
Float 836.26M
% Held by Insiders 131.91%
% Held by Institutions 169.92%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -8.52%
Operating Margin (ttm)-6.01%

Management Effectiveness

Return on Assets (ttm)0.46%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)591.46M
Revenue Per Share (ttm)11.08
Quarterly Revenue Growth (yoy)9.40%
Gross Profit (ttm)N/A
EBITDA 54.8M
Net Income Avi to Common (ttm)-54.91M
Diluted EPS (ttm)-0.95
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)168.12M
Total Cash Per Share (mrq)3.14
Total Debt (mrq)626.61M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.74
Book Value Per Share (mrq)-4.78

Cash Flow Statement

Operating Cash Flow (ttm)68.5M
Levered Free Cash Flow (ttm)62.08M