LINDNasdaqTransportation ServicesFiscal year ends December 31
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$34.32−0.23 (-0.67%)
Close on Oct 19, 2026
- Market cap
- $2.25B
- P/E (TTM)
- –
- Dividend yield
- –
Lindblad Expeditions statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Transportation Services companies for comparison
Valuation
| Measure | Lindblad Expeditions | Industry median |
|---|---|---|
| Market Cap | $2.25B | $427.07M |
| Enterprise Value | $2.60B | $1.41B |
| PS Ratio | 2.71 | 1.73 |
| P/FCF Ratio | 20.66 | 13.32 |
| P/OCF Ratio | 15.80 | 10.25 |
Enterprise value
| Measure | Lindblad Expeditions | Industry median |
|---|---|---|
| EV / Sales | 3.13 | 1.98 |
| EV / EBITDA | 20.44 | 12.68 |
| EV / EBIT | 44.75 | 13.48 |
| EV / FCF | 23.82 | 19.90 |
Income (trailing twelve months)
| Measure | Lindblad Expeditions | Industry median |
|---|---|---|
| Revenue | $830.61M | $476.06M |
| Gross Profit | $387.48M | $3.78M |
| Operating Income | $58.03M | $286.64K |
| Pretax Income | -$8.93M | -$221.67K |
| Net Income | -$17.27M | -$385.21K |
| EBITDA | $127.05M | $30.00M |
| EPS (Diluted) | -$0.38 | $0.00 |
Margins
| Measure | Lindblad Expeditions | Industry median |
|---|---|---|
| Gross Margin | 46.6% | 34.7% |
| Operating Margin | 6.99% | 0.58% |
| Pretax Margin | -1.08% | -1.55% |
| Profit Margin | -2.08% | -1.90% |
| EBITDA Margin | 15.3% | 3.39% |
| FCF Margin | 13.1% | 1.66% |
Returns
| Measure | Lindblad Expeditions | Industry median |
|---|---|---|
| Return on Assets (ROA) | -1.75% | -1.75% |
| Return on Invested Capital (ROIC) | 29.4% | 4.67% |
| Return on Capital Employed (ROCE) | 11.4% | 6.03% |
Growth
| Measure | Lindblad Expeditions | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 18.3% | 6.77% |
| FCF Growth (YoY) | 86.0% | 32.5% |
| Revenue Growth (3Y CAGR) | 22.3% | 5.07% |
| Revenue Growth (5Y CAGR) | 56.4% | 12.6% |
Balance sheet
| Measure | Lindblad Expeditions | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $318.89M | $40.19M |
| Total Debt | $663.87M | $758.49M |
| Net Cash (Debt) | -$344.99M | -$1.25M |
| Net Cash Per Share | -$5.26 | -$0.02 |
| Equity (Book Value) | -$195.84M | $134.19M |
| Book Value Per Share | -$2.98 | $2.91 |
| Tangible Book Value | -$271.99M | $4.98M |
| Working Capital | -$82.09M | $11.37M |
Financial position
| Measure | Lindblad Expeditions | Industry median |
|---|---|---|
| Current Ratio | 0.84 | 1.47 |
| Quick Ratio | 0.61 | 1.00 |
| Debt / EBITDA | 5.23 | 2.25 |
| Debt / FCF | 6.09 | 2.38 |
| Net Debt / EBITDA | 2.72 | 1.70 |
Cash flow (trailing twelve months)
| Measure | Lindblad Expeditions | Industry median |
|---|---|---|
| Operating Cash Flow | $142.50M | $8.87M |
| Capital Expenditures | -$33.47M | -$33.47M |
| Free Cash Flow | $109.03M | $96.91M |
| FCF Per Share | $1.66 | $1.43 |
Efficiency
| Measure | Lindblad Expeditions | Industry median |
|---|---|---|
| Asset Turnover | 0.84 | 0.81 |
| Revenue Per Employee | $535.88K | $415.39K |
| Profits Per Employee | -$11.14K | -$14.12K |
| Employee Count | 1,550 | 1,107 |
Dividends and yields
| Measure | Lindblad Expeditions | Industry median |
|---|---|---|
| Earnings Yield | -0.77% | -0.19% |
| FCF Yield | 4.84% | 3.61% |
Shares
| Measure | Lindblad Expeditions | Industry median |
|---|---|---|
| Shares Outstanding | 65,619,700 | 57,587,600 |
| Shares Change (YoY) | 5.02% | 2.77% |
| Shares Change (QoQ) | 0.10% | 0.00% |
| Float | 48,786,700 | 40,687,000 |
| Shares Held by Insiders | 25.7% | 4.40% |
| Shares Held by Institutions | 80.3% | 98.6% |
Taxes
| Measure | Lindblad Expeditions | Industry median |
|---|---|---|
| Income Tax | $3.63M | $3.63M |
Scores
| Measure | Lindblad Expeditions | Industry median |
|---|---|---|
| Altman Z-Score | 1.46 | 1.56 |
| Piotroski F-Score | 7 | 4 |
Calculated by StockData from Lindblad Expeditions's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.