Lindblad Expeditions Holdings Stock Current Ratio
| LIND Stock | USD 7.34 0.20 2.65% |
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 | ||
| Current Ratio | 0.77 | 0.75 |
Lindblad | Current Ratio |
Lindblad Expeditions Holdings Company Current Ratio Analysis
Lindblad Expeditions' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Lindblad Expeditions Current Ratio | 0.62 X |
Most of Lindblad Expeditions' fundamental indicators, such as Current Ratio, 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 Current Ratio 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 Current Ratio. 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.
Click cells to compare fundamentals
Lindblad Current Ratio Historical Pattern
Today, most investors in Lindblad Expeditions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lindblad Expeditions' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lindblad Expeditions current ratio as a starting point in their analysis.
Lindblad Expeditions Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Lindblad Price To Sales Ratio
Price To Sales Ratio |
|
In accordance with the recently published financial statements, Lindblad Expeditions Holdings has a Current Ratio of 0.62 times. This is 72.69% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current ratio for all United States stocks is 71.3% higher than that of the company.
Lindblad Current Ratio 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 Current Ratio 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 current ratio 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 | 544.3M |
Lindblad Fundamentals
| Return On Equity | -19.47 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 950.37 M | ||||
| Shares Outstanding | 53.53 M | ||||
| Shares Owned By Insiders | 31.81 % | ||||
| Shares Owned By Institutions | 74.63 % | ||||
| Number Of Shares Shorted | 2.77 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 | (4.25) X | ||||
| Cash Flow From Operations | 25.44 M | ||||
| Short Ratio | 12.85 X | ||||
| Earnings Per Share | (1.03) X | ||||
| Target Price | 12.5 | ||||
| Number Of Employees | 925 | ||||
| Beta | 2.85 | ||||
| Market Capitalization | 392.67 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Lindblad Expeditions Piotroski F Score and Lindblad Expeditions Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Lindblad Stock analysis
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |
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 (1.03) | Revenue Per Share 10.874 | Quarterly Revenue Growth 0.071 | Return On Assets 0.0046 | 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.