Lindblad Expeditions Holdings

Lindblad Expeditions Holdings

Hotels, Restaurants & Leisure
Lindblad Expeditions Holdings Inc provides expedition cruising and adventure travel services. The company operates in two segments: Lindblad and Land Experiences, of which Lindblad generates the vast majority of its revenue. It offers itineraries that feature up-close encounters with wildlife, nature, history, and culture, as well as promote guest empowerment and interactivity. It operates expeditions on intimately-scaled ships and interaction between guests, crew, and the teams of scientists, naturalists, researchers, and photographers that participate in the expeditions. Lindblad operates a fleet of twelve owned expedition ships and five seasonal charter vessels under the Lindblad brand.

$2.2B

Market Cap • 10/23/2026

2010

(16 years)

Founded

2013

(13 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

—

P/S

2,7

P/EBITDA

17,7

P/OCF

15,8

P/FCF

20,6

P/E

—

BVPS

—

EPS

—

Market Cap

Market Cap

2,2B

EV

2,7B

EV/Revenue

3,2

EV/EBITDA

20,9

EV/EBIT

45,8

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

-0,2%

Total Yield

-0,2%

Payout

0%

Retained Earnings

-412,3M

Profitability

Gross Margin

46,6%

EBITDA Margin

15,3%

EBIT Margin

7%

Net Margin

—

D&A/EBITDA

54,3%

R&D/Revenue

0%

Capex/Revenue

4%

Capex/D&A

48,5%

Capex/OCF

23,5%

SBC/OCF

5,6%

% PPE

48,6%

% Goodwill

5,9%

ROE

16,4%

ROIC

9,6%

Growth

CAGR Revenue 5Y

114,2%

CAGR Net Income 5Y

-37,1%

CAGR EPS 5Y

-31,5%

Leverage

N.D./EBITDA

2,7

Debt/Equity

0%

Current Ratio

0,8

Quick Ratio

0,6

Interest Coverage

134,8%

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