Lindblad Expeditions Holdings Inc logo

LIND - Lindblad Expeditions Holdings Inc Share Price

$8.43 -0.2  -1.7%

Last Trade - 8:25pm

Sector
Consumer Cyclicals
Size
Small Cap
Market Cap £332.6m
Enterprise Value £589.5m
Revenue £200.4m
Position in Universe 3052nd / 6412
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -11.6%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -53.2%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
198.5 210 242.3 266.5 309.7 343.1 112.4 278.4 +11.6%
+57.8 +4.3 -82.1 -9.4 +176.2 +19.5
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
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FINANCIAL BRIEF: : For the six months ended 30 June 2020, Lindblad Expeditions Holdings Inc revenues decreased 51% to $81M. Net loss totaled $41.6M vs. income of $15.7M. Revenues reflect Linbdlad segment decrease of 51% to $69.5M, Natural Habitat segment decrease of 55% to $11.5M. Net loss reflects Linbdlad segment loss totaling $29.5M vs. income of $18.9M, Natural Habitat segment loss increase from $457K to $3M.
Health Trend(F-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Lindblad Expeditions Holdings, Inc. is a specialty cruise operator. The Company provides expedition cruising and adventure travel experiences using itineraries that feature up-close encounters with wildlife, nature, history and culture. Its segments include Lindblad and Natural Habitat. As of December 31, 2016, the Company's expedition ships consisted of six owned vessels and five seasonal charter vessels. The Company's expeditions involve travel to remote places with limited infrastructure and ports (such as Antarctica and the Arctic), including places that are accessed by a ship (such as the Galapagos, Alaska, Baja's Sea of Cortez, Costa Rica, Cuba and Panama). In addition to its sea-based expeditions, the Company offers land-based, eco-conscious expeditions from Antarctica to Zambia primarily through its ownership of Natural Habitat, Inc. In the northern hemisphere summer months, the Company visits the High Arctic regions of the world, the Canadian Maritimes, Europe and Alaska.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated August 9, 2010
Public Since May 10, 2013
No. of Shareholders: 172
No. of Employees: 650
Sector Consumer Cyclicals
Industry Hotels & Entertainment Services
Index Nasdaq Composite ,
Exchange NASDAQ Capital Market
Shares in Issue 49,855,742
Free Float (0.0%)
Eligible for
ISAs
SIPPs
LIND Share Price Performance
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Latest News for LIND
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Frequently Asked Questions for Lindblad Expeditions Holdings Inc
What is the Lindblad Expeditions Holdings Inc share price?

As of 8:25pm, shares in Lindblad Expeditions Holdings Inc are trading at $8.43, giving the company a market capitalisation of £332.6m. This share price information is delayed by 15 minutes.

How has the Lindblad Expeditions Holdings Inc share price performed this year?

Shares in Lindblad Expeditions Holdings Inc are currently trading at $8.43 and the price has moved by -48.81% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Lindblad Expeditions Holdings Inc price has moved by -55.09% over the past year.

What are the analyst and broker recommendations for Lindblad Expeditions Holdings Inc?

Of the analysts with advisory recommendations for Lindblad Expeditions Holdings Inc, there are there are currently 2 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Lindblad Expeditions Holdings Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Lindblad Expeditions Holdings Inc next release its financial results?

Lindblad Expeditions Holdings Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Lindblad Expeditions Holdings Inc dividend yield?

Lindblad Expeditions Holdings Inc does not currently pay a dividend.

Does Lindblad Expeditions Holdings Inc pay a dividend?

Lindblad Expeditions Holdings Inc does not currently pay a dividend.

When does Lindblad Expeditions Holdings Inc next pay dividends?

Lindblad Expeditions Holdings Inc does not currently pay a dividend.

How do I buy Lindblad Expeditions Holdings Inc shares?

To buy shares in Lindblad Expeditions Holdings Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Lindblad Expeditions Holdings Inc?

Shares in Lindblad Expeditions Holdings Inc are currently trading at $8.43, giving the company a market capitalisation of £332.6m.

Where are Lindblad Expeditions Holdings Inc shares listed? Where are Lindblad Expeditions Holdings Inc shares listed?

Here are the trading details for Lindblad Expeditions Holdings Inc:

Country of listing: United States
Exchange: NAQ
Ticker Symbol: LIND
What kind of share is Lindblad Expeditions Holdings Inc?

Based on an overall assessment of its quality, value and momentum, Lindblad Expeditions Holdings Inc is currently classified as a Sucker Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Lindblad Expeditions Holdings Inc share price forecast 2020?

Shares in Lindblad Expeditions Holdings Inc are currently priced at $8.43. At that level they are trading at 7.23% discount to the analyst consensus target price of 0.00.

Analysts covering Lindblad Expeditions Holdings Inc currently have a consensus Earnings Per Share (EPS) forecast of -1.755 for the next financial year.

How can I tell whether the Lindblad Expeditions Holdings Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Lindblad Expeditions Holdings Inc. Over the past six months, the relative strength of its shares against the market has been 78.46%. At the current price of $8.43, shares in Lindblad Expeditions Holdings Inc are trading at -12.55% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Lindblad Expeditions Holdings Inc PE Ratio?

We were not able to find PE ratio data for Lindblad Expeditions Holdings Inc.

Who are the key directors of Lindblad Expeditions Holdings Inc?

Lindblad Expeditions Holdings Inc's management team is headed by:

Mark Ein - NEC
Lindsay Dryden - IND
Sven-Olof Lindblad - PRE
John Fahey - IND
Dean Byus - OTH
Bernard Aronson - IND
Craig Felenstein - CFO
Benjamin Bressler - CEX
Elliott Bisnow - IND
Who are the major shareholders of Lindblad Expeditions Holdings Inc?

Here are the top five shareholders of Lindblad Expeditions Holdings Inc based on the size of their shareholding:

Lindblad (Sven-Olof) Individual Investor
Percentage owned: 25.15% (12.5m shares)
Capitol Acquisition Management 2, L.L.C. Corporation
Percentage owned: 9.57% (4.77m shares)
Inclusive Capital Partners LP Corporation
Percentage owned: 8.87% (4.42m shares)
MSD Partners, L.P. Investment Advisor
Percentage owned: 6.27% (3.13m shares)
Select Equity Group, L.P. Investment Advisor/Hedge Fund
Percentage owned: 3.47% (1.73m shares)
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