Lindblad Expeditions Holdings Stock Net Income
| LIND Stock | USD 7.22 0.13 1.77% |
Lindblad Expeditions Holdings fundamentals help investors to digest information that contributes to Lindblad Expeditions' financial success or failures. It also enables traders to predict the movement of Lindblad Stock. The fundamental analysis module provides a way to measure Lindblad Expeditions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lindblad Expeditions stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -45.6 M | -43.3 M | |
| Net Loss | -46.4 M | -48.7 M | |
| Net Loss | -104.4 M | -99.2 M | |
| Net Loss | (0.86) | (0.90) | |
| Net Income Per E B T | 1.21 | 1.27 |
Lindblad | Net Income |
Lindblad Expeditions Holdings Company Net Income Analysis
Lindblad Expeditions' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Lindblad Expeditions Net Income | (45.61 M) |
Most of Lindblad Expeditions' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lindblad Expeditions Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lindblad Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lindblad Expeditions is extremely important. It helps to project a fair market value of Lindblad Stock properly, considering its historical fundamentals such as Net Income. Since Lindblad Expeditions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lindblad Expeditions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lindblad Expeditions' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lindblad Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lindblad Expeditions Holdings reported net income of (45.61 Million). This is 108.93% lower than that of the Hotels, Restaurants & Leisure sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 107.99% higher than that of the company.
Lindblad Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lindblad Expeditions' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lindblad Expeditions could also be used in its relative valuation, which is a method of valuing Lindblad Expeditions by comparing valuation metrics of similar companies.Lindblad Expeditions is currently under evaluation in net income category among related companies.
Lindblad Expeditions Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lindblad Expeditions from analyzing Lindblad Expeditions' financial statements. These drivers represent accounts that assess Lindblad Expeditions' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lindblad Expeditions' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 775.7M | 851.5M | 781.7M | 400.5M | 600.2M | 400.3M | |
| Enterprise Value | 898.5M | 1.2B | 1.2B | 870.8M | 1.0B | 535.8M |
Lindblad Expeditions Institutional Holders
Institutional Holdings refers to the ownership stake in Lindblad Expeditions that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lindblad Expeditions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lindblad Expeditions' value.| Shares | State Street Corporation | 2023-12-31 | 753 K | Millennium Management Llc | 2023-12-31 | 613.1 K | Pinnacle Associates Inc | 2023-12-31 | 602 K | Formula Growth Ltd | 2023-12-31 | 523.4 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 395 K | Anchor Capital Management Llc | 2023-12-31 | 385.7 K | Goldman Sachs Group Inc | 2023-12-31 | 380 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 342.5 K | Fred Alger Management, Llc | 2023-12-31 | 313.5 K | Ariel Investments, Llc | 2023-12-31 | 8.6 M | Blackrock Inc | 2023-12-31 | 2.6 M |
Lindblad Fundamentals
| Return On Equity | -19.47 | ||||
| Return On Asset | 0.0082 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 970.91 M | ||||
| Shares Outstanding | 53.43 M | ||||
| Shares Owned By Insiders | 32.04 % | ||||
| Shares Owned By Institutions | 73.90 % | ||||
| Number Of Shares Shorted | 2.82 M | ||||
| Price To Earning | 62.42 X | ||||
| Price To Book | 159.80 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 569.54 M | ||||
| Gross Profit | 138.28 M | ||||
| EBITDA | 58.12 M | ||||
| Net Income | (45.61 M) | ||||
| Cash And Equivalents | 117.84 M | ||||
| Cash Per Share | 2.22 X | ||||
| Total Debt | 623.75 M | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | (4.22) X | ||||
| Cash Flow From Operations | 25.44 M | ||||
| Short Ratio | 11.22 X | ||||
| Earnings Per Share | (0.94) X | ||||
| Target Price | 13.75 | ||||
| Number Of Employees | 925 | ||||
| Beta | 2.85 | ||||
| Market Capitalization | 392.71 M | ||||
| Total Asset | 831.3 M | ||||
| Retained Earnings | (322.21 M) | ||||
| Working Capital | (74.72 M) | ||||
| Current Asset | 234.34 M | ||||
| Current Liabilities | 104.32 M | ||||
| Net Asset | 831.3 M |
About Lindblad Expeditions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lindblad Expeditions Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lindblad Expeditions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lindblad Expeditions Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Lindblad Expeditions Piotroski F Score and Lindblad Expeditions Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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When running Lindblad Expeditions' price analysis, check to measure Lindblad Expeditions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lindblad Expeditions is operating at the current time. Most of Lindblad Expeditions' value examination focuses on studying past and present price action to predict the probability of Lindblad Expeditions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindblad Expeditions' price. Additionally, you may evaluate how the addition of Lindblad Expeditions to your portfolios can decrease your overall portfolio volatility.
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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.