Lindblad Expeditions Inc.

LIND | NASDAQ

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$28.09

+$0.55 (+2.00%)

Sep 21, 2026, 11:05 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.81B

Enterprise Value $2.15B

Beta 2.22

Average Volume 872.47K

Shares Outstanding (Diluted) 65.47M

Shares Change YoY 19.93%

Institutional Ownership 79.48%

Exchange NASDAQ

ISIN US5352191093

Price Performance

Price Change 1M -15.4%

Price Change 3M 7.8%

Price Change 6M 52.2%

Price Change YTD 90.7%

Price Change 1Y 109.6%

Price Change 3Y 280.4%

Price Change 5Y 95.6%

1M CAGR (ann.) -19.2%

1Y CAGR (ann.) 112.7%

5Y CAGR (ann.) 15.3%

All-Time CAGR 8.3%

Valuation

PE Ratio -74.43

Forward PE 70.32

PEG Ratio 0.44

Forward PEG -0.47

PS Ratio 2.18

Forward PS 1.90

PB Ratio -9.23

P/FCF Ratio 11.92

P/Adj. FCF Ratio 12.74

P/OCF Ratio 12.63

EV/Sales 2.59

EV/EBIT 62.45

EV/EBITDA 20.69

EV/FCF 14.21

Earnings Yield -1.3%

FCF Yield 8.4%

Adj. FCF Yield 7.8%

Financial Health

Net Debt $344.99M

Total Debt $665.56M

Cash & Short-Term Investments $318.89M

Total Assets $1.03B

Current Ratio 0.84

Quick Ratio 0.84

Debt / Equity Ratio -3.40

Debt / EBITDA 6.39

Debt / FCF 4.39

OCF / Debt 0.29

Interest Coverage 1.35

Altman Z-Score 1.17

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 34.7%

Operating Profit Margin 7.0%

EBITDA Margin 12.5%

Net Profit Margin -2.1%

FCF Margin 18.3%

Adj. FCF Margin 17.1%

SBC / Revenue 1.0%

SBC Impact (per share) -6.4%

Returns

Return on Assets -1.7%

Return on Equity 9.1%

Return on Invested Capital 11.4%

Return on Capital Employed 11.4%

Return on Tangible Assets -1.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 16.1%

Revenue CAGR 5Y 114.2%

Revenue CAGR 10Y 14.2%

EPS CAGR 3Y 56.5%

EPS CAGR 5Y 47.5%

EPS CAGR 10Y -9.7%

FCF CAGR 3Y 67.5%

FCF CAGR 5Y 171.0%

FCF CAGR 10Y 70.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 13

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $0.34

EPS Growth Est (next Q) 2.5%

Revenue Est (next Q) $262.01M

Revenue Growth Est (next Q) 9.1%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $31.75

Price Target Upside 15.3%

Cash Flow

Operating Cash Flow $191.97M

Free Cash Flow $151.62M

Adj. Free Cash Flow $141.85M

FCF Per Share $1.67

OCF Per Share $2.18

OCF/S Ratio 17.2%

Income Statement

Revenue $830.61M

Gross Profit $288.5M

Operating Income $58.03M

EBITDA $104.11M

Net Income $-17.27M

EPS (Diluted) -$0.37

Revenue / Employee $555.59K

Profit / Employee $-11.55K

Employees 1,495