Lindblad Expeditions Company Insiders
| LIND Stock | USD 7.65 0.30 4.08% |
About 60% of Lindblad Expeditions' corporate insiders are selling. The analysis of insiders' sentiment of trading Lindblad Expeditions Holdings stock suggests that many insiders are alarmed at this time. Lindblad Expeditions employs about 925 people. The company is managed by 29 executives with a total tenure of roughly 202 years, averaging almost 6.0 years of service per executive, having 31.9 employees per reported executive.
| SvenOlof Lindblad CEO President CEO, Director |
| Mark Ein Chairman Independent Chairman of the Board |
Lindblad Expeditions' Insider Buying Vs Selling
40
Selling | Buying |
Latest Trades
| 2024-04-19 | Alex P Schultz | Acquired 33016 @ 7.47 | View | ||
| 2023-12-12 | Alex P Schultz | Acquired 27474 @ 8.43 | View | ||
| 2023-11-22 | Jr. Thomas S Smith | Disposed 23796 @ 7.51 | View | ||
| 2023-07-28 | Sven-Olof Lindblad | Disposed 15265 @ 12.05 | View | ||
| 2023-05-04 | Sven-Olof Lindblad | Disposed 2850 @ 12.05 | View |
Monitoring Lindblad Expeditions' insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Lindblad |
Lindblad Expeditions' Workforce Through the Years
Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Lindblad Expeditions' future performance. Based on our forecasts, it is anticipated that Lindblad will maintain a workforce of about 930 employees by May 2024.Lindblad Expeditions Management Team Effectiveness
At present, Lindblad Expeditions' Return On Equity is projected to slightly decrease based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 54.3 M, whereas Total Assets are forecasted to decline to about 494.2 M. 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.As of April 24, 2024, Common Stock Shares Outstanding is expected to decline to about 41.1 M. The current year's Net Loss is expected to grow to about (99.2 M)
Lindblad Expeditions Workforce Comparison
Lindblad Expeditions Holdings is currently regarded as number one stock in number of employees category among related companies. The total workforce of Consumer Discretionary industry is now estimated at about 10,677. Lindblad Expeditions holds roughly 925 in number of employees claiming about 9% of stocks in Consumer Discretionary industry.
Lindblad Expeditions Profit Margins
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.43 | 0.352 |
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Lindblad Expeditions Insider Trading History
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 must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
| Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
|---|---|---|---|---|---|
| 2024-03-01 | 0.4444 | 4 | 9 | 1,376,545 | 66,145 |
| 2023-12-01 | 1.6667 | 5 | 3 | 45,842 | 126,349 |
| 2023-09-01 | 11.0 | 11 | 1 | 271,762 | 15,265 |
| 2023-06-01 | 0.0294 | 2 | 68 | 3,675 | 3,231,191 |
| 2023-03-01 | 0.7778 | 7 | 9 | 111,400 | 204,307 |
| 2022-12-01 | 0.5 | 2 | 4 | 5,194 | 278,183 |
| 2022-09-01 | 12.0 | 12 | 1 | 94,452 | 15,000 |
| 2022-06-01 | 0.7778 | 7 | 9 | 436,320 | 108,209 |
| 2022-03-01 | 0.9615 | 25 | 26 | 269,817 | 282,054 |
| 2021-12-01 | 0.12 | 3 | 25 | 18,972 | 655,692 |
| 2021-09-01 | 6.0 | 12 | 2 | 55,435 | 23,138 |
| 2021-06-01 | 1.0 | 10 | 10 | 2,743,151 | 211,145 |
| 2021-03-01 | 0.7838 | 29 | 37 | 283,461 | 226,871 |
| 2020-12-01 | 14.0 | 14 | 1 | 662,339 | 66,055 |
| 2020-09-01 | 23.0 | 23 | 1 | 414,424 | 3,397 |
| 2020-06-01 | 0.8 | 20 | 25 | 212,372 | 141,024 |
| 2020-03-01 | 0.8387 | 26 | 31 | 270,346 | 139,225 |
| 2019-09-01 | 0.5 | 10 | 20 | 1,951,628 | 5,465,336 |
| 2019-06-01 | 0.1316 | 5 | 38 | 41,390 | 371,470 |
| 2019-03-01 | 0.5625 | 9 | 16 | 101,247 | 1,881,571 |
| 2018-09-01 | 0.5 | 8 | 16 | 39,494 | 343,234 |
| 2018-06-01 | 0.375 | 6 | 16 | 48,840 | 175,485 |
| 2018-03-01 | 7.5 | 15 | 2 | 471,957 | 349,700 |
| 2017-12-01 | 1.0 | 2 | 2 | 50,772 | 72,374 |
| 2017-09-01 | 1.2857 | 9 | 7 | 241,414 | 166,290 |
| 2017-06-01 | 0.625 | 10 | 16 | 157,395 | 239,704 |
| 2017-03-01 | 0.2 | 3 | 15 | 196,084 | 1,067,763 |
| 2016-09-01 | 0.127 | 8 | 63 | 288,648 | 1,387,962 |
| 2016-06-01 | 3.0 | 3 | 1 | 96,864 | 0.00 |
| 2016-03-01 | 1.2222 | 11 | 9 | 1,336,406 | 2,034,158 |
| 2015-09-01 | 1.125 | 9 | 8 | 19,695,148 | 2,873,129 |
| 2013-06-01 | 0.2857 | 4 | 14 | 382,609 | 5,375,000 |
Lindblad Expeditions Notable Stakeholders
A Lindblad Expeditions stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Lindblad Expeditions often face trade-offs trying to please all of them. Lindblad Expeditions' stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Lindblad Expeditions' stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
About Lindblad Expeditions Management Performance
The success or failure of an entity such as Lindblad Expeditions often depends on how effective the management is. Lindblad Expeditions management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Lindblad management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Lindblad management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | 0.30 | 0.32 |
The data published in Lindblad Expeditions' official financial statements usually reflect Lindblad Expeditions' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lindblad Expeditions. For example, before you start analyzing numbers published by Lindblad accountants, it's critical to develop an understanding of what Lindblad Expeditions' liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
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. Whatever the case, the imprecision that can be found in Lindblad Expeditions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lindblad Expeditions Holdings. Please utilize our Beneish M Score to check the likelihood of Lindblad Expeditions' management manipulating its earnings.
Lindblad Expeditions Workforce Analysis
Traditionally, organizations such as Lindblad Expeditions use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Lindblad Expeditions within its industry.Lindblad Expeditions Manpower Efficiency
Return on Lindblad Expeditions Manpower
| Revenue Per Employee | 615.7K | |
| Revenue Per Executive | 19.6M | |
| Net Loss Per Employee | 49.3K | |
| Net Loss Per Executive | 1.6M |
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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Is Lindblad Expeditions' industry 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.
Earnings Share (0.94) | Revenue Per Share 10.694 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0082 | Return On Equity (19.47) |
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.