What does return on equity mean?

Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

Lindblad Expeditions Holdings Inc. LIND Return on equity

Discontinued — last reported Q1 '21

Return on equity at other companies

Cabot CorporationCBT

19%-12.0pp

UnifirstUNF

6.3%-0.9pp

Main Street CapitalMAIN

14.4%-4.9pp

BeldenBDC

18.9%+1.0pp

SSR MiningSSRM

6.8%+4.3pp

RepligenRGEN

2.5%+1.9pp

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$1.69B+123%

Enterprise value$2.08B+60.7%

P/S2.1×+1.0×

Profitability

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Gross margin51.4%—

Operating margin8%—

Net margin-2.4%-0.6pp

FCF margin8.9%—

Returns & leverage

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Debt / equity118.2×—

Current ratio0.8×+0.1×

Where this comes from

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

net income/total stockholders equity=-235.3%

Based on trailing twelve months.

The official record: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does return on equity mean?: Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.