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.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.31
Equity-to-Asset	-0.17
Debt-to-Equity	-4.18
Debt-to-EBITDA	9.31
Interest Coverage	0.34
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.53	Distress Grey Safe
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	86.2
	3-Year EPS without NRI Growth Rate	20.9
	3-Year FCF Growth Rate	74.3
	Future 3-5Y Total Revenue Growth Rate	9.54

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.08
	9-Day RSI	53.1
	14-Day RSI	59.25
	6-1 Month Momentum %	29.58
	12-1 Month Momentum %	39.39

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.75
	Quick Ratio	0.75
	Cash Ratio	0.5
	Days Inventory	8.64
	Days Payable	16.87

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.3
	Shareholder Yield %	-4.99

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.37
	Operating Margin %	2.46
	Net Margin %	-5.4
	FCF Margin %	8.04
	ROA %	-3.9
	ROIC %	1.72
	ROC (Joel Greenblatt) %	2.99
	ROCE %	3.09
	Years of Profitability over Past 10-Year	4

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.2
	Price-to-Free-Cash-Flow	15
	Price-to-Operating-Cash-Flow	9.23
	EV-to-EBIT	78.71
	EV-to-Forward-EBIT	48.6
	EV-to-EBITDA	18.32
	EV-to-Revenue	1.98
	EV-to-Forward-Revenue	1.95
	EV-to-FCF	24.68
	Earnings Yield (Greenblatt) %	1.27
	FCF Yield %	6.91

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

FRA:LI4's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

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No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Lindblad Expeditions Holdings Inc Operating Data

Annual Quarterly

FRA:LI4's Complete Operating Data

No operating data available for Lindblad Expeditions Holdings Inc.

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lindblad Expeditions Holdings Inc Executives

Details

GF Value: €10.12

FRA:LI4

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with LI4. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	568.699
	EPS (TTM) (€)	-0.7
	Beta	2.21
	Volatility %	64.37
	14-Day RSI	59.25
	14-Day ATR (€)	0.252487
	20-Day SMA (€)	11.8175
	12-1 Month Momentum %	39.39
	52-Week Range (€)	6.35 - 12.8
	Shares Outstanding (Mil)	54.5

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Lindblad Expeditions Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lindblad Expeditions Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Lindblad Expeditions Holdings Inc Frequently Asked Questions

What is Lindblad Expeditions Holdings Inc(FRA:LI4)'s stock price today?

The current price of FRA:LI4 is €11.80. The 52 week high of FRA:LI4 is €12.80 and 52 week low is €6.35.

When is next earnings date of Lindblad Expeditions Holdings Inc(FRA:LI4)?

The next earnings date of Lindblad Expeditions Holdings Inc(FRA:LI4) is 2025-02-28 Est..

Does Lindblad Expeditions Holdings Inc(FRA:LI4) pay dividends? If so, how much?

Lindblad Expeditions Holdings Inc(FRA:LI4) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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