Skip to content
Screener

Current ratio at other companies

AutoZone logo
AutoZoneAZO
0.9×0.0×
Synopsys logo
SynopsysSNPS
1.4×-5.6×
Nucor logo
NucorNUE
2.9×+0.4×
Dycom Industries logo
Dycom IndustriesDY
2.6×-0.3×
Nordson logo
NordsonNDSN
2.6×0.0×
Applied Materials logo
Applied MaterialsAMAT
2.5×0.0×

Other financials

Income statement

See full
Revenue$208.0M+15.7%
Net income$6.1M+499%

Balance sheet

See full
Cash & equivalents$275.0M+45.6%
Total debt$664.7M+5.9%
Total equity-$190.1M+24.6%
Total assets$987.2M+8.6%

Cash flow

See full
Operating cash flow$49.5M+2.2%
CapEx$6.9M-48.7%
Free cash flow$42.6M+21.7%

Valuation

See full
Market cap$2.16B+207%
Enterprise value$2.55B+126%
P/S2.7×+1.7×

Profitability

See full
Gross margin51.4%
Operating margin8%
Net margin-2.4%-0.6pp
FCF margin8.9%

Returns & leverage

See full
Return on equity-235.3%
Debt / equity118.2×

Where this comes from

Calculated from Lindblad Expeditions Holdings Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014912

FAQ

What is Lindblad Expeditions Holdings Inc.'s current ratio?
Lindblad Expeditions Holdings Inc. (LIND) reported current ratio of 0.8× in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s current ratio changed year-over-year?
Lindblad Expeditions Holdings Inc.'s current ratio increased by 15.6% year-over-year, from 0.7× to 0.8×.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s current ratio?
Over 5 years (2020 to 2025), Lindblad Expeditions Holdings Inc.'s current ratio has grown at a -11.5% compound annual growth rate (CAGR), from 1.5× to 0.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Lindblad Expeditions Holdings Inc.'s current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude