Lindblad Expeditions Holdings Inc. LIND Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -2.4%+0.7pp | -3.1%+0.5pp | -3.6%-2.8pp | -0.8%+2.6pp | -3.4%+0.9pp | |
| Free cash flow margin | 8.9%+0.7pp | 8.3%— | —— | —— | —— | |
| Returns | ||||||
| Return on assets | -2%+0.6pp | -2.6%+0.2pp | -2.8%-2.2pp | -0.7%+1.9pp | -2.6%+0.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×0.0× | 0.8×0.0× | 0.8×+0.1× | 0.7×0.0× | 0.7×0.0× | |
| Quick ratio | 0.8×0.0× | 0.8×0.0× | 0.8×+0.1× | 0.7×0.0× | 0.7×0.0× | |
| Cash ratio | 0.6×0.0× | 0.6×0.0× | 0.6×+0.2× | 0.4×0.0× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Valuation | ||||||
| Market capitalization | $1.13B+41.3% | $798.88M+13.9% | $701.3M+14.5% | $612.73M+21.1% | $506.02M-21.7% | |
| Enterprise value | $1.52B+25.9% | $1.21B+9.3% | $1.1B+6.1% | $1.04B+10.1% | $945.03M-13.4% | |
| Price / sales | 1.4×+0.4× | 1×+0.1× | 1×+0.1× | 0.9×+0.1× | 0.8×-0.2× | |
| EV / sales | 1.9×+0.3× | 1.6×+0.1× | 1.5×0.0× | 1.5×+0.1× | 1.4×-0.3× | |
| Free cash flow yield | 6.3%-1.7pp | 8%— | —— | —— | —— | |
| Earnings yield | -1.7%+1.3pp | -3%+0.8pp | -3.8%-2.8pp | -1%+3.6pp | -4.5%-0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lindblad Expeditions Holdings Inc.'s profit margins?
- Lindblad Expeditions Holdings Inc. (LIND) runs a 51.4% gross margin and a 8.0% operating margin, with a -2.4% net margin.
- Where do Lindblad Expeditions Holdings Inc.'s ratios come from?
- Every ratio is computed from Lindblad Expeditions Holdings Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.