Lindblad Expeditions Holdings Inc. LIND Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | -3.1%+1.2pp | -4.4%+2.8pp | -7.2%+18.5pp | -25.7%+55.3pp | |
| Free cash flow margin | 8.3%— | —— | -0.8%+8.8pp | -9.6%— | |
| Returns | |||||
| Return on assets | -2.6%+0.7pp | -3.3%+1.7pp | -5%+8.3pp | -13.4%+1.6pp | |
| Efficiency | |||||
| Asset turnover | 0.8×+0.1× | 0.8×+0.1× | 0.7×+0.2× | 0.5×+0.3× | |
| Liquidity | |||||
| Current ratio | 0.8×+0.1× | 0.7×-0.1× | 0.8×+0.2× | 0.5×-0.2× | |
| Quick ratio | 0.8×+0.1× | 0.7×-0.1× | 0.8×+0.2× | 0.5×-0.2× | |
| Cash ratio | 0.6×+0.1× | 0.5×0.0× | 0.5×+0.2× | 0.3×-0.3× | |
| Leverage | |||||
| Debt-to-assets | 0.7×0.0× | 0.7×0.0× | 0.8×0.0× | 0.7×0.0× | |
| Valuation | |||||
| Market capitalization | $798.88M+23.6% | $646.42M+7.5% | $601.18M+47.1% | $408.7M-48.2% | |
| Enterprise value | $1.21B+10.6% | $1.09B+1.9% | $1.07B+21.7% | $878.94M-26.0% | |
| Price / sales | 1×0.0× | 1×-0.1× | 1.1×+0.1× | 1×-4.4× | |
| EV / sales | 1.6×-0.1× | 1.7×-0.2× | 1.9×-0.2× | 2.1×-6.0× | |
| Free cash flow yield | 8%— | —— | -0.8%+9.1pp | -9.9%— | |
| Earnings yield | -3%+1.3pp | -4.4%+2.4pp | -6.8%+19.7pp | -26.5%-11.4pp |
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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.