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Lindblad Expeditions Holdings Inc. LIND Operating margin

Discontinued — last reported Q3 '16

Operating margin at other companies

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7%+3.7pp
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6.8%+0.6pp
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Applied MaterialsAMAT
28.6%-1.1pp

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

Profitability

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Gross margin51.4%—
Net margin-2.4%-0.6pp
FCF margin8.9%—

Returns & leverage

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Return on equity-235.3%—
Debt / equity118.2×—
Current ratio0.8×+0.1×

Where this comes from

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

operating income/total revenue=8%

Based on trailing twelve months.

The source filing: Lindblad Expeditions Holdings Inc.’s 10-Q, filed November 7, 2017. Open the filing →

Filed
Nov 7, 2017, 4:46 PM EST
Fiscal quarter
Q3 FY2017
Calendar quarter
Q3 2017
Accession
0001213900-17-011514

FAQ

What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.