What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Lindblad Expeditions Holdings Inc. LIND Debt-to-equity

Discontinued — last reported Q1 '21

Debt-to-equity at other companies

Dave, Inc.DAVE

0×-0.4×

Cabot CorporationCBT

0.7×-0.2×

RepligenRGEN

0.3×+0.2×

Piper SandlerPIPR

0.1×0.0×

MYR GroupMYRG

0.2×0.0×

Warrior Met CoalHCC

0.1×0.0×

Other financials

Income statement

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Revenue$208.0M+15.7%

Net income$6.1M+499%

Balance sheet

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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

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Operating cash flow$49.5M+2.2%

CapEx$6.9M-48.7%

Free cash flow$42.6M+21.7%

Valuation

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Market cap$1.69B+123%

Enterprise value$2.08B+60.7%

P/S2.1×+1.0×

Profitability

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Gross margin51.4%—

Operating margin8%—

Net margin-2.4%-0.6pp

FCF margin8.9%—

Returns & leverage

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Return on equity-235.3%—

Current ratio0.8×+0.1×

Where this comes from

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

total debt/total stockholders equity=118.2×

Based on the most recent quarter.

The official record: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.