whalstreet

LIND· Lindblad Expeditions Hldgs I

CUSIP 535219109·Sector Consumer Cyclical··Investor Relations
Current price
$21.10
Market cap
$1.4B
52w low
$9.85
52w high
$22.34
Whale holders
1
Aggregate held
$74M
Net flow (Q/Q)
$3M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells2$1M
Whale% of portfolioRecent activityΔ sharesValue
Ariel Investments, LLC0.8%Reduce 7.3%-405,841$74M
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$74M1 · $3M0 · $0$3M
2025-09-301$71M0 · $01 · $10M-$10M
2025-06-301$80M1 · $8M0 · $0$8M
2025-03-311$72M0 · $01 · $15M-$15M
2024-12-311$87M1 · $87M0 · $0$87M
LIND Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$1.4B
Enterprise value$1.8B
EV / EBITDA (TTM)14.82
P/E ratio (TTM)
Forward P/E73.60
P/S ratio1.73
P/B ratio-4.10
PEG ratio
Cash Flow
Operating cash flow (TTM)$113M
Free cash flow (TTM)$106M
Total cash$275M
Total debt$672M
Debt / equity
Current ratio0.81
Income Statement
Total revenue (TTM)$799M
Revenue per share (TTM)14.18
Gross profit (TTM)$367M
EBITDA (TTM)$122M
Net income (TTM)-$29M
EPS diluted (TTM)-0.54
Shares outstanding65,600,000
Float shares49,385,038
Profitability
Gross margin45.96%
Operating margin7.51%
EBITDA margin15.32%
Net margin-3.05%
Efficiency
Return on assets (TTM)3.77%
Return on equity (TTM)
Price History
Current price$21.10
52 Week high$22.34
52 Week low$9.85
50 day average$18.46
200 day average$15.21
Average volume (10 day)779,520
1-year beta2.22
1-year price target$24.00
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:39 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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