Fundamental Analysis of Lindblad Expeditions HLDG Inc. - Growth / Value Index
LIND - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 29.69
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -7.97 | -7.93 | -135.82 % | |
| Price to Book | -3.94 | -3.51 | 50.41 % | -3.44 |
| Price to Sales | 0.690 | 0.711 | -23.24 % | |
| Enterprise Value to EBITDA Multiple | 16.84 | 21.34 | 173.24 % |
LIND - Profitability Highlights
Profitability Analysis
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 31.25
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | -6.01 | -6.06 | 57.62 % | -0.458 |
| Net Profit Margin | -8.66 | -8.96 | 67.45 % | -2.59 |
| Operating Profit Margin | 1.03 | 1.63 | 110.88 % | 5.11 |
| EBITDA Margin | 8.58 | 6.97 | 203.25 % | 12.75 |
Highlights
| Market Cap | 401498 K |
| Enterprise Value | 837902 K |
| Price/Book TTM | -3.94 |
| Outstanding Share | 53533.10 K |
| Float/ Outstanding Share | 68.79% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.247 |
| Sloan Ratio | -0.100 |
| Peter Lynch Fair Value | 0 |
LIND - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 579763 K | 33.37 % | 22.54 % |
| Gross Profit | 100969 K | 74.75 % | 78.82 % |
| EBITDA | 49746.00 K | 237.71 % | 2575.85 % |
| Net Profit | -50215.00 K | 56.59 % | 85.48 % |
| EPS | -0.941 | 57.59 % | NA |
LIND - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Very Poor Score of 17.19
Altman Z Score of 0.249 suggest high risk
Interest Coverage of -0.130
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -4.12 | -14.77 % | -4.09 |
| Cash Ratio | 0.587 | 66.01 % | |
| Quick Ratio | 0.749 | 22.83 % | 0.786 |
| Shareholders Equity | -18.23 | 4.42 % | |
| Debt to EBITDA | 15.93 | 181.61 % |
Historical Valuation Ratios of Lindblad Expeditions HLDG Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Lindblad Expeditions HLDG Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Lindblad Expeditions HLDG Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Lindblad Expeditions HLDG Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)