Edition:
United States

Lindblad Expeditions Holdings Inc (LIND.OQ)

LIND.OQ on NASDAQ Stock Exchange Capital Market

12.46USD
18 Jan 2019
Change (% chg)

$-0.05 (-0.40%)
Prev Close
$12.51
Open
$12.54
Day's High
$12.57
Day's Low
$12.42
Volume
26,560
Avg. Vol
28,798
52-wk High
$15.46
52-wk Low
$8.86

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 87.24 0.106
Jun '18 69.47 0.003
Mar '18 82.41 0.236
FY 2017 Dec '17 63.22 -0.074
Sep '17 84.58 0.203
Jun '17 55.57 -0.057
Mar '17 63.13 0.013
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 2 91.15 92.00 90.30 94.10
Quarter Ending Jun-19 2 78.00 78.80 77.20 87.90
Year Ending Dec-19 3 349.20 354.50 344.40 350.50
Earnings (per share)
Quarter Ending Mar-19 2 0.19 0.23 0.16 0.21
Quarter Ending Jun-19 2 0.08 0.12 0.03 0.11
Year Ending Dec-19 4 0.42 0.44 0.40 0.40
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 47.59 43.67 17.65
P/E High - Last 5 Yrs. 108.05 82.32 33.14
P/E Low - Last 5 Yrs. 19.86 22.40 13.68
Beta 0.60 0.64 1.37
Price to Sales (TTM) 1.96 7.87 136.78
Price to Book (MRQ) 4.88 4.86 2.59
Price to Tangible Book (MRQ) 6.58 6.55 2.84
Price to Cash Flow (TTM) 17.33 29.90 10.49
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.60 2.44
Dividend Yield - 5 Year Avg -- 0.61 2.26
Dividend 5 Year Growth Rate -- 7.86 4.82
Payout Ratio(TTM) 0.00 26.48 34.31

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.14 8.20 12.89
Sales (TTM) vs TTM 1 Yr. Ago 16.55 7.31 11.83
Sales - 5 Yr. Growth Rate -- 6.18 3.66
EPS (MRQ) vs Qtr. 1 Yr. Ago -47.64 4.78 39.45
EPS (TTM) vs TTM 1 Yr. Ago 977.80 -- --
EPS - 5 Yr. Growth Rate -- 8.49 2.39
Capital Spending - 5 Yr. Growth Rate -- 20.41 2.63

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.95 2.49 1.21
Current Ratio (MRQ) 0.99 2.82 1.53
LT Debt to Equity (MRQ) 156.22 26.35 52.44
Total Debt to Equity (MRQ) 157.88 33.38 82.64
Interest Coverage (TTM) 0.98 2.37 3.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 50.26 40.29 23.88
Gross Margin - 5 Yr. Avg. 51.64 39.55 23.11
EBITD Margin (TTM) 15.46 -- --
EBITD - 5 Yr. Avg 15.82 26.06 13.93
Operating Margin (TTM) 8.71 19.72 -12.77
Operating Margin - 5 Yr. Avg. 8.45 19.11 9.35
Pre-Tax Margin (TTM) 4.88 19.95 13.75
Pre-Tax Margin - 5 Yr. Avg. 5.68 19.25 12.18
Net Profit Margin (TTM) 4.56 13.80 13.96
Net Profit Margin - 5 Yr. Avg. 6.04 13.00 9.60
Effective Tax Rate (TTM) 6.57 31.93 19.06
Effective Tax Rate - 5 Yr. Avg. -6.48 31.18 22.56

Efficiency

  Company industry sector
Revenue/Employee (TTM) 572,625 71,606,968 1,025,674,577
Net Income/Employee (TTM) 26,106 10,940,089 112,100,256
Receivable Turnover (TTM) -- 27.52 14.51
Inventory Turnover (TTM) 23.15 102.47 11.17
Asset Turnover (TTM) 0.68 0.71 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.11 8.10 7.15
Return on Assets - 5 Yr. Avg. 4.63 7.88 7.25
Return on Investment (TTM) 4.56 11.03 12.65
Return on Investment - 5 Yr. Avg. 6.62 10.59 11.90
Return on Equity (TTM) 10.34 12.99 14.51
Return on Equity - 5 Yr. Avg. 11.98 12.41 15.24
  1 Year 3 Year 5 Year
Sales % 9.97 10.33 --
EPS (TTM) % -13.46 -43.31 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Lindblad Expeditions Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.08 -4.06 30 88
13 Week -14.37 -7.50 35 47
26 Week 6.07 6.37 79 55
52 Week 21.98 18.31 83 76
YTD 32.07 31.65 87 71
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 57.86%
# of Holders: 133
Total Shares Held: 26,507,247
3 Mo. Net Change: 766,641
# New Positions: 19
# Closed Positions: 16
# Increased Positions: 64
# Reduced Positions: 50
# Net Buyers: 14
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