Lindblad Retained Earnings vs Net Working Capital Analysis
LIND Stock | USD 7.29 0.04 0.55% |
Lindblad Expeditions financial indicator trend analysis is infinitely more than just investigating Lindblad Expeditions recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lindblad Expeditions is a good investment. Please check the relationship between Lindblad Expeditions Retained Earnings and its Net Working Capital accounts. 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.
Retained Earnings vs Net Working Capital
Retained Earnings vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lindblad Expeditions Retained Earnings account and Net Working Capital. At this time, the significance of the direction appears to have strong relationship.
The correlation between Lindblad Expeditions' Retained Earnings and Net Working Capital is 0.7. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Lindblad Expeditions Holdings, assuming nothing else is changed. The correlation between historical values of Lindblad Expeditions' Retained Earnings and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Lindblad Expeditions Holdings are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Retained Earnings i.e., Lindblad Expeditions' Retained Earnings and Net Working Capital go up and down completely randomly.
Correlation Coefficient | 0.7 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Net Working Capital
Most indicators from Lindblad Expeditions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lindblad Expeditions current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At present, Lindblad Expeditions' Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 18.73, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.20.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 22.6M | 138.3M | 200.5M | 129.9M | Total Revenue | 147.1M | 421.5M | 569.5M | 307.0M |
Lindblad Expeditions fundamental ratios Correlations
Click cells to compare fundamentals
Lindblad Expeditions Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lindblad Expeditions fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 548.7M | 757.4M | 827.5M | 788.0M | 831.3M | 494.2M | |
Short Long Term Debt Total | 224.4M | 488.0M | 549.5M | 557.4M | 623.7M | 654.9M | |
Other Current Liab | 23.6M | 17.1M | 39.6M | 54.4M | 48.9M | 51.3M | |
Total Current Liabilities | 182.9M | 155.8M | 289.5M | 341.1M | 319.2M | 335.2M | |
Total Stockholder Equity | 123.3M | 118.8M | 5.3M | (113.5M) | (151.6M) | (144.0M) | |
Net Debt | 122.9M | 300.5M | 398.7M | 470.2M | 436.4M | 458.2M | |
Retained Earnings | 81.7M | (11.6M) | (136.4M) | (266.5M) | (322.2M) | (306.1M) | |
Accounts Payable | 14.6M | 5.3M | 9.7M | 16.6M | 16.2M | 8.1M | |
Cash | 101.6M | 187.5M | 150.8M | 87.2M | 187.3M | 107.2M | |
Non Current Assets Total | 402.0M | 528.3M | 617.2M | 604.7M | 586.8M | 350.2M | |
Non Currrent Assets Other | 9.4M | 3.8M | 3.5M | 5.5M | 7.8M | 7.4M | |
Cash And Short Term Investments | 101.6M | 187.5M | 150.8M | 100.8M | 187.3M | 108.4M | |
Common Stock Shares Outstanding | 49.4M | 49.7M | 50.1M | 52.0M | 53.3M | 41.1M | |
Liabilities And Stockholders Equity | 548.7M | 757.4M | 827.5M | 788.0M | 831.3M | 494.2M | |
Non Current Liabilities Total | 226.4M | 475.4M | 522.1M | 532.5M | 625.8M | 657.1M | |
Other Current Assets | 29.1M | 17.0M | 27.1M | 41.8M | 51.7M | 54.3M | |
Other Stockholder Equity | 46.3M | 48.1M | 58.5M | 83.9M | 97.1M | 102.0M | |
Total Liab | 409.3M | 631.2M | 811.5M | 873.6M | 945.1M | 992.3M | |
Total Current Assets | 146.6M | 229.2M | 210.3M | 183.3M | 244.5M | 144.0M | |
Short Term Debt | 5.9M | 12.7M | 27.6M | 25M | 2.0M | 1.9M | |
Net Tangible Assets | 94.7M | 99.4M | (133.8M) | (127.7M) | (114.9M) | (109.2M) | |
Warrants | 16.1M | 91.3M | 94.5M | 97.0M | 87.3M | 61.6M | |
Other Assets | 9.6M | 18.7M | 1.4B | 7.7M | 8.8M | 8.4M | |
Long Term Debt | 213.5M | 471.4M | 518.7M | 529.5M | 621.8M | 652.9M | |
Net Receivables | 7.7M | 17.0M | 21.9M | 28.8M | 33.2M | 34.8M | |
Retained Earnings Total Equity | 81.7M | (11.6M) | (136.4M) | (266.5M) | (239.9M) | (227.9M) | |
Short Term Investments | 1.3M | 1.4M | 1.6M | 1.2M | 0.0 | 13.6M | |
Capital Surpluse | 46.3M | 48.1M | 58.5M | 83.9M | 96.4M | 101.2M | |
Inventory | 8.3M | 7.6M | 10.6M | 11.9M | 5.4M | 7.0M | |
Accumulated Other Comprehensive Income | (4.7M) | (1.6M) | (634K) | (5.0K) | (5.7K) | (6.0K) | |
Intangible Assets | 6.4M | 4.8M | 13.2M | 11.2M | 9.4M | 8.6M | |
Property Plant Equipment | 363.9M | 482.7M | 546.8M | 539.4M | 620.3M | 319.4M | |
Other Liab | 7.8M | 90K | 247K | 88K | 79.2K | 75.2K | |
Short Long Term Debt | 4.5M | 11.3M | 26.1M | 23.3M | 47K | 44.7K | |
Property Plant And Equipment Net | 363.9M | 487.8M | 546.8M | 543.8M | 526.0M | 405.4M |
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Try AI Portfolio ArchitectCheck 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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.