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LINDBLAD EXPEDITIONS HOLDINGS, INC. LIND

Rank #1731 · Nasdaq · $2.4B market cap
Audited by Ernst & Young LLP, no going-concern flag in the latest filing.
Score
43.4
P/E
-53.7
P/B
-13.41
ROE
25.0%
Op. Margin
1.9%
Debt Ratio
-560%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★☆☆☆☆
Poor

P/E -53.7x, P/B -13.41x. Ranks in the top 86% of the universe.

Profitability ★★★☆☆
Average

ROE 25.0%. Ranks in the top 42% of the universe.

Safety ★★★★★
Excellent

Debt ratio -560%. Ranks in the top 3% of the universe. Under 100% is generally considered a safe level.

Growth ★★★★☆
Excellent

Revenue growth of 35.1% year over year. Ranks in the top 10% of the universe.

Safety is the relative strength · Valuation is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2013–$-0.0B$-0.0B$0.0B–645
2014–$-0.0B$-0.0B$0.0B–889779
2015–$0.0B$0.0B$0.1B–335
2016–$0.0B$0.0B$0.1B–235
2017–$0.0B$0.0B$0.1B–254
2018$0.2B$0.0B$0.0B$0.1B5.8274
2019$0.3B$0.0B$-0.0B$0.1B4.0308
2020–$0.0B$0.0B$0.1B–385
2021$0.3B$0.0B$0.0B$0.1B9.7544
2022$0.1B$-0.1B$-0.1B$0.1B-107.3658
2023$0.1B$-0.1B$-0.1B$0.0B-75.32499
2024$0.4B$-0.1B$-0.1B$-0.1B-15.0-1203
2025$0.6B$0.0B$-0.0B$-0.2B1.9-560

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