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Lindblad Expeditions Holdings Inc (LIND.OQ)

LIND.OQ on NASDAQ Stock Exchange Capital Market

12.99USD
14 Dec 2018
Change (% chg)

$-0.07 (-0.54%)
Prev Close
$13.06
Open
$13.00
Day's High
$13.32
Day's Low
$12.95
Volume
22,446
Avg. Vol
28,662
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
FY 2016 Dec '16 56.13 -0.190
Sep '16 70.77 0.159
Jun '16 53.87 -0.095
Mar '16 61.57 0.227
 
*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 Dec-18 3 72.17 74.90 69.00 75.30
Quarter Ending Mar-19 2 91.15 92.00 90.30 94.10
Year Ending Dec-18 3 311.20 313.80 308.10 285.70
Year Ending Dec-19 3 349.20 354.50 344.40 350.50
Earnings (per share)
Quarter Ending Dec-18 4 -0.11 -0.10 -0.13 -0.01
Quarter Ending Mar-19 2 0.19 0.23 0.16 0.21
Year Ending Dec-18 3 0.23 0.25 0.21 0.25
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) -- 45.40 19.24
P/E High - Last 5 Yrs. 90.26 84.32 33.06
P/E Low - Last 5 Yrs. 19.86 21.18 12.88
Beta 0.60 0.51 1.25
Price to Sales (TTM) 1.97 5.29 1.93
Price to Book (MRQ) 4.28 4.34 2.34
Price to Tangible Book (MRQ) 6.01 5.04 2.92
Price to Cash Flow (TTM) 35.06 26.25 14.08
% Owned Institutions 55.05 2.18 0.37

Dividends

  Company industry sector
Dividend Yield -- 0.64 2.13
Dividend Yield - 5 Year Avg -- 0.72 2.21
Dividend 5 Year Growth Rate -- 10.70 9.04
Payout Ratio(TTM) -- 23.24 36.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.16 7.89 7.16
Sales (TTM) vs TTM 1 Yr. Ago 11.39 6.84 4.56
Sales - 5 Yr. Growth Rate -- 7.95 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago 40.09 52.64 42.04
EPS (TTM) vs TTM 1 Yr. Ago -134.32 -- --
EPS - 5 Yr. Growth Rate -- 12.05 2.21
Capital Spending - 5 Yr. Growth Rate -- 22.91 1.81

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.04 2.23 1.19
Current Ratio (MRQ) 1.08 2.56 1.49
LT Debt to Equity (MRQ) 145.56 21.37 35.03
Total Debt to Equity (MRQ) 147.11 26.37 69.44
Interest Coverage (TTM) 1.60 2.78 6.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 48.86 32.84 23.87
Gross Margin - 5 Yr. Avg. -- 29.42 23.13
EBITD Margin (TTM) 8.92 -- --
EBITD - 5 Yr. Avg 17.48 25.38 34.54
Operating Margin (TTM) 2.16 18.43 13.65
Operating Margin - 5 Yr. Avg. 9.85 18.37 38.06
Pre-Tax Margin (TTM) -1.96 18.60 15.99
Pre-Tax Margin - 5 Yr. Avg. 7.18 18.46 40.54
Net Profit Margin (TTM) -1.17 13.34 13.49
Net Profit Margin - 5 Yr. Avg. 7.34 12.33 37.33
Effective Tax Rate (TTM) -- 34.12 21.42
Effective Tax Rate - 5 Yr. Avg. -2.29 31.41 22.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 524,788 69,509,187 705,078,620
Net Income/Employee (TTM) -6,126 11,266,014 79,143,186
Receivable Turnover (TTM) -- 29.95 16.62
Inventory Turnover (TTM) 21.44 109.73 11.11
Asset Turnover (TTM) 0.60 0.74 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.70 8.44 6.45
Return on Assets - 5 Yr. Avg. 6.00 7.92 7.79
Return on Investment (TTM) -1.03 10.15 10.62
Return on Investment - 5 Yr. Avg. 8.40 10.94 12.46
Return on Equity (TTM) -2.78 11.94 12.82
Return on Equity - 5 Yr. Avg. 14.06 12.81 16.45
  1 Year 3 Year 5 Year
Sales % 15.41 8.03 --
EPS (TTM) % -75.83 -31.93 --
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 -1.11 -4.52 31 72
13 Week 5.41 0.28 58 88
26 Week 19.00 9.95 67 91
52 Week 19.40 1.20 52 80
YTD 13.33 -0.47 53 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 57.82%
# of Holders: 136
Total Shares Held: 26,490,625
3 Mo. Net Change: 650,715
# New Positions: 20
# Closed Positions: 16
# Increased Positions: 63
# Reduced Positions: 51
# Net Buyers: 12
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