Lindblad Expeditions Holdings Inc. LIND Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -2.4%+1.0pp | -3.1%+1.2pp | -3.6%+1.1pp | -0.8%+7.0pp | -3.4%+4.5pp | |
| Returns | ||||||
| Return on assets | -2%+0.6pp | -2.6%+0.7pp | -2.8%+0.5pp | -0.7%+4.7pp | -2.6%+3.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×+0.1× | 0.8×+0.1× | 0.8×+0.1× | 0.8×+0.1× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×+0.1× | 0.8×+0.1× | 0.8×+0.1× | 0.7×0.0× | 0.7×-0.1× | |
| Quick ratio | 0.8×+0.1× | 0.8×+0.1× | 0.8×+0.1× | 0.7×0.0× | 0.7×-0.1× | |
| Cash ratio | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | 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×-0.1× | 0.7×0.0× | |
| Valuation | ||||||
| Market capitalization | $1.13B+123% | $798.88M+23.6% | $701.3M+41.7% | $612.73M+19.0% | $506.02M+1.6% | |
| Enterprise value | $1.52B+60.7% | $1.21B+10.6% | $1.1B+19.1% | $1.04B+7.0% | $945.03M0.0% | |
| Price / sales | 1.4×+0.7× | 1×0.0× | 1×+0.2× | 0.9×0.0× | 0.8×-0.1× | |
| EV / sales | 1.9×+0.5× | 1.6×-0.1× | 1.5×0.0× | 1.5×-0.2× | 1.4×-0.2× | |
| Earnings yield | -1.7%+2.8pp | -3%+1.3pp | -3.8%+2.2pp | -1%+8.0pp | -4.5%+4.7pp |
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.