Lindblad Expeditions Net Worth
Lindblad Expeditions Net Worth Breakdown | LIND |
Lindblad Expeditions Net Worth Analysis
Lindblad Expeditions' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lindblad Expeditions' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lindblad Expeditions' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lindblad Expeditions' net worth analysis. One common approach is to calculate Lindblad Expeditions' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lindblad Expeditions' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lindblad Expeditions' net worth. This approach calculates the present value of Lindblad Expeditions' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lindblad Expeditions' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lindblad Expeditions' net worth. This involves comparing Lindblad Expeditions' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lindblad Expeditions' net worth relative to its peers.
Enterprise Value |
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To determine if Lindblad Expeditions is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lindblad Expeditions' net worth research are outlined below:
| Lindblad Expeditions generated a negative expected return over the last 90 days | |
| Lindblad Expeditions has high historical volatility and very poor performance | |
| Lindblad Expeditions Holdings currently holds 1.87 M in liabilities. Lindblad Expeditions has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lindblad Expeditions' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 644.73 M. Net Loss for the year was (28.2 M) with profit before overhead, payroll, taxes, and interest of 301.05 M. | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 1 Small-Cap Stock with Solid Fundamentals and 2 to Turn Down |
Lindblad Expeditions uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lindblad Expeditions Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lindblad Expeditions' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Lindblad Expeditions Target Price Consensus
Lindblad target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lindblad Expeditions' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most Lindblad analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lindblad stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lindblad Expeditions, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLindblad Expeditions Target Price Projection
Lindblad Expeditions' current and average target prices are 10.39 and 15.50, respectively. The current price of Lindblad Expeditions is the price at which Lindblad Expeditions Holdings is currently trading. On the other hand, Lindblad Expeditions' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Lindblad Expeditions Market Quote on 26th of March 2025
Target Price
Analyst Consensus On Lindblad Expeditions Target Price
Know Lindblad Expeditions' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lindblad Expeditions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lindblad Expeditions Holdings backward and forwards among themselves. Lindblad Expeditions' institutional investor refers to the entity that pools money to purchase Lindblad Expeditions' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Silvercrest Asset Management Group Llc | 2024-12-31 | 739.1 K | Aperture Investors, Llc | 2024-12-31 | 733.5 K | Portolan Capital Management, Llc | 2024-12-31 | 544.3 K | Jpmorgan Chase & Co | 2024-12-31 | 514.2 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 499.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 465.3 K | Ubs Group Ag | 2024-12-31 | 451.6 K | Penn Capital Management Company Llc | 2024-12-31 | 449.8 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 412.6 K | Ariel Investments, Llc | 2024-12-31 | 7.3 M | Blackrock Inc | 2024-12-31 | 3.1 M |
Follow Lindblad Expeditions' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 568.24 M.Market Cap |
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Project Lindblad Expeditions' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | 0.21 | 0.22 |
When accessing Lindblad Expeditions' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lindblad Expeditions' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lindblad Expeditions' profitability and make more informed investment decisions.
Please note, the presentation of Lindblad Expeditions' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lindblad Expeditions' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lindblad Expeditions' management manipulating its earnings.
Evaluate Lindblad Expeditions' management efficiency
Lindblad Expeditions has return on total asset (ROA) of 0.0199 % which means that it generated a profit of $0.0199 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (19.4689) %, meaning that it created substantial loss on money invested by shareholders. Lindblad Expeditions' management efficiency ratios could be used to measure how well Lindblad Expeditions manages its routine affairs as well as how well it operates its assets and liabilities. At present, Lindblad Expeditions' Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, Lindblad Expeditions' Other Current Assets are projected to increase significantly based on the last few years of reporting.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (2.70) | (2.57) | |
| Tangible Book Value Per Share | (4.10) | (3.89) | |
| Enterprise Value Over EBITDA | 6.15 | 6.46 | |
| Price Book Value Ratio | (4.39) | (4.17) | |
| Enterprise Value Multiple | 6.15 | 6.46 | |
| Price Fair Value | (4.39) | (4.17) | |
| Enterprise Value | 456.2 M | 531.4 M |
Leadership effectiveness at Lindblad Expeditions Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 1.6903 | Revenue | Quarterly Revenue Growth 0.185 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lindblad Expeditions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lindblad Expeditions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lindblad Expeditions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lindblad Expeditions Corporate Filings
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
F3 | 3rd of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Lindblad Expeditions Earnings Estimation Breakdown
The calculation of Lindblad Expeditions' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lindblad Expeditions is estimated to be -0.04 with the future projection ranging from a low of -0.12 to a high of -0.12. Please be aware that this consensus of annual earnings estimates for Lindblad Expeditions Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.12 Lowest | Expected EPS | -0.12 Highest |
Lindblad Expeditions Earnings Projection Consensus
Suppose the current estimates of Lindblad Expeditions' value are higher than the current market price of the Lindblad Expeditions stock. In this case, investors may conclude that Lindblad Expeditions is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lindblad Expeditions' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 3 | 58.03% | -0.4153 | -0.04 | -0.67 |
Lindblad Expeditions Earnings per Share Projection vs Actual
Actual Earning per Share of Lindblad Expeditions refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Lindblad Expeditions Holdings predict the company's earnings will be in the future. The higher the earnings per share of Lindblad Expeditions, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Lindblad Expeditions Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Lindblad Expeditions, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Lindblad Expeditions should always be considered in relation to other companies to make a more educated investment decision.Lindblad Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Lindblad Expeditions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-26 | 2024-12-31 | -0.2905 | -0.4153 | -0.1248 | 42 | ||
2024-11-05 | 2024-09-30 | 0.18 | 0.36 | 0.18 | 100 | ||
2024-08-08 | 2024-06-30 | -0.25 | -0.48 | -0.23 | 92 | ||
2024-04-30 | 2024-03-31 | -0.04 | -0.1 | -0.06 | 150 | ||
2024-02-28 | 2023-12-31 | -0.28 | -0.53 | -0.25 | 89 | ||
2023-11-02 | 2023-09-30 | 0.04 | 0.08 | 0.04 | 100 | ||
2023-07-27 | 2023-06-30 | -0.32 | -0.48 | -0.16 | 50 | ||
2023-05-03 | 2023-03-31 | -0.2 | -0.01 | 0.19 | 95 | ||
2023-02-28 | 2022-12-31 | -0.46 | -0.63 | -0.17 | 36 | ||
2022-11-02 | 2022-09-30 | -0.29 | -0.18 | 0.11 | 37 | ||
2022-08-01 | 2022-06-30 | -0.56 | -0.59 | -0.03 | 5 | ||
2022-05-03 | 2022-03-31 | -0.6 | -0.85 | -0.25 | 41 | ||
2022-02-22 | 2021-12-31 | -0.48 | -0.54 | -0.06 | 12 | ||
2021-11-02 | 2021-09-30 | -0.48 | -0.5 | -0.02 | 4 | ||
2021-08-03 | 2021-06-30 | -0.57 | -0.71 | -0.14 | 24 | ||
2021-04-29 | 2021-03-31 | -0.55 | -0.66 | -0.11 | 20 | ||
2021-03-09 | 2020-12-31 | -0.58 | -0.59 | -0.01 | 1 | ||
2020-10-29 | 2020-09-30 | -0.56 | -0.56 | 0.0 | 0 | ||
2020-08-10 | 2020-06-30 | -0.61 | -0.8 | -0.19 | 31 | ||
2020-05-01 | 2020-03-31 | 0.13 | -0.04 | -0.17 | 130 | ||
2020-02-25 | 2019-12-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2019-10-30 | 2019-09-30 | 0.22 | -0.01 | -0.23 | 104 | ||
2019-08-01 | 2019-06-30 | 0.06 | 0.03 | -0.03 | 50 | ||
2019-05-02 | 2019-03-31 | 0.21 | 0.31 | 0.1 | 47 | ||
2019-02-28 | 2018-12-31 | -0.11 | -0.1 | 0.01 | 9 | ||
2018-11-02 | 2018-09-30 | 0.15 | 0.11 | -0.04 | 26 | ||
2018-08-02 | 2018-06-30 | -0.05 | 0.01 | 0.06 | 120 | ||
2018-05-03 | 2018-03-31 | 0.04 | 0.24 | 0.2 | 500 | ||
2018-02-28 | 2017-12-31 | -0.09 | -0.07 | 0.02 | 22 | ||
2017-11-07 | 2017-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2017-08-03 | 2017-06-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2017-05-09 | 2017-03-31 | 0.08 | 0.01 | -0.07 | 87 | ||
2017-03-07 | 2016-12-31 | -0.04 | -0.19 | -0.15 | 375 | ||
2016-11-04 | 2016-09-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2016-08-08 | 2016-06-30 | 0.14 | -0.08 | -0.22 | 157 | ||
2016-05-06 | 2016-03-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2016-03-11 | 2015-12-31 | -0.06 | -0.01 | 0.05 | 83 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindblad Expeditions Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lindblad Expeditions. If investors know Lindblad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lindblad Expeditions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.496 | Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth 0.185 | Return On Assets |
The market value of Lindblad Expeditions is measured differently than its book value, which is the value of Lindblad that is recorded on the company's balance sheet. Investors also form their own opinion of Lindblad Expeditions' value that differs from its market value or its book value, called intrinsic value, which is Lindblad Expeditions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lindblad Expeditions' market value can be influenced by many factors that don't directly affect Lindblad Expeditions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lindblad Expeditions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindblad Expeditions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindblad Expeditions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.