Lindblad Expeditions Holdings Stock Filter Stocks by Fundamentals
| LIND Stock | USD 13.14 0.19 1.47% |
Fundamental analysis of Lindblad Expeditions allows traders to better anticipate movements in Lindblad Expeditions' stock price by examining its financial health and performance throughout various phases of its business cycle.
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Lindblad Fundamentals
| Return On Equity | -19.47 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.14 B | ||||
| Shares Outstanding | 54.79 M | ||||
| Shares Owned By Insiders | 31.93 % | ||||
| Shares Owned By Institutions | 77.48 % | ||||
| Number Of Shares Shorted | 3.38 M | ||||
| Price To Earning | 62.42 X | ||||
| Price To Book | 159.80 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 644.73 M | ||||
| Gross Profit | 341.77 M | ||||
| EBITDA | 74.1 M | ||||
| Net Income | (28.2 M) | ||||
| Cash And Equivalents | 117.84 M | ||||
| Cash Per Share | 2.22 X | ||||
| Total Debt | 627.3 M | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | (4.83) X | ||||
| Cash Flow From Operations | 92.36 M | ||||
| Short Ratio | 7.85 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Target Price | 15.33 | ||||
| Number Of Employees | 1.23 K | ||||
| Beta | 2.64 | ||||
| Market Capitalization | 708.97 M | ||||
| Total Asset | 876.9 M | ||||
| Retained Earnings | (362.88 M) | ||||
| Working Capital | (114.02 M) | ||||
| Current Asset | 234.34 M | ||||
| Current Liabilities | 104.32 M | ||||
| Net Asset | 876.9 M |
About Lindblad Expeditions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lindblad Expeditions Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lindblad Expeditions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lindblad Expeditions Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lindblad Expeditions is a strong investment it is important to analyze Lindblad Expeditions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lindblad Expeditions' future performance. For an informed investment choice regarding Lindblad Stock, refer to the following important reports:Check out Lindblad Expeditions Piotroski F Score and Lindblad Expeditions Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lindblad Expeditions. If investors know Lindblad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lindblad Expeditions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lindblad Expeditions is measured differently than its book value, which is the value of Lindblad that is recorded on the company's balance sheet. Investors also form their own opinion of Lindblad Expeditions' value that differs from its market value or its book value, called intrinsic value, which is Lindblad Expeditions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lindblad Expeditions' market value can be influenced by many factors that don't directly affect Lindblad Expeditions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lindblad Expeditions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindblad Expeditions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindblad Expeditions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.