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 nine owned expedition ships and five seasonal charter vessels under the Lindblad brand.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	-0.18
Debt-to-Equity	-4.12
Debt-to-EBITDA	11.33
Interest Coverage	0.24
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.31	Distress Grey Safe
Beneish M-Score	-2.72	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	86.2
	3-Year EPS without NRI Growth Rate	20.9
	3-Year FCF Growth Rate	74.3
	Future 3-5Y Total Revenue Growth Rate	7.04

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.6
	9-Day RSI	39.36
	14-Day RSI	38.84
	6-1 Month Momentum %	44.44
	12-1 Month Momentum %	-16.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.77
	Quick Ratio	0.75
	Cash Ratio	0.49
	Days Inventory	10.67
	Days Payable	17.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.3
	Shareholder Yield %	-10.59

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.4
	Operating Margin %	1.86
	Net Margin %	-8.01
	FCF Margin %	-0.79
	ROA %	-5.56
	ROIC %	1.33
	ROC (Joel Greenblatt) %	1.36
	ROCE %	1.48
	Years of Profitability over Past 10-Year	4

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.7
	Price-to-Operating-Cash-Flow	15.64
	EV-to-EBIT	127.96
	EV-to-Forward-EBIT	48.6
	EV-to-EBITDA	16.92
	EV-to-Revenue	1.64
	EV-to-Forward-Revenue	1.95
	EV-to-FCF	-206.12
	Earnings Yield (Greenblatt) %	0.78
	FCF Yield %	-1.18

GF Value: $19.77

LIND

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