What does EPS (diluted) mean?

Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

Lindblad Expeditions Holdings Inc. LIND EPS (Diluted)

Discontinued — last reported Q3 '18

EPS (Diluted) at other companies

SOL

SOLSSOLS

$0.53-37.6%

Titan InternationalTWI

-$0.38-3,700%

York WaterYORW

$0.33+32.0%

BlueLinx HoldingsBXC

-$0.18-155%

Cabot CorporationCBT

$1.27-24.9%

Main Street CapitalMAIN

$0.93-4.1%

Other financials

Income statement

See full

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$1.84B+182%

Enterprise value$2.23B+107%

P/S2.3×+1.4×

Profitability

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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×—

Current ratio0.8×+0.1×

Where this comes from

Reported directly by Lindblad Expeditions Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The official record: Lindblad Expeditions Holdings Inc.’s 10-Q, filed November 2, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does EPS (diluted) mean?: Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.