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Lindblad Expeditions Holdings (STU:LI4) Cyclically Adjusted Price-to-FCF : (As of Jun. 10, 2024)


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What is Lindblad Expeditions Holdings Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Lindblad Expeditions Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Lindblad Expeditions Holdings's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lindblad Expeditions Holdings Cyclically Adjusted Price-to-FCF Chart

Lindblad Expeditions Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Lindblad Expeditions Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Lindblad Expeditions Holdings's Cyclically Adjusted Price-to-FCF

For the Travel Services subindustry, Lindblad Expeditions Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lindblad Expeditions Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lindblad Expeditions Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Lindblad Expeditions Holdings's Cyclically Adjusted Price-to-FCF falls into.



Lindblad Expeditions Holdings Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Lindblad Expeditions Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Lindblad Expeditions Holdings's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.646/131.7762*131.7762
=0.646

Current CPI (Mar. 2024) = 131.7762.

Lindblad Expeditions Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.031 100.560 -0.041
201409 -0.024 100.428 -0.031
201412 -0.017 99.070 -0.023
201503 -0.125 99.621 -0.165
201506 -0.048 100.684 -0.063
201509 0.605 100.392 0.794
201512 0.200 99.792 0.264
201603 -0.154 100.470 -0.202
201606 -0.354 101.688 -0.459
201609 -0.170 101.861 -0.220
201612 -0.194 101.863 -0.251
201703 -0.411 102.862 -0.527
201706 0.092 103.349 0.117
201709 0.016 104.136 0.020
201712 -0.244 104.011 -0.309
201803 -0.071 105.290 -0.089
201806 -0.050 106.317 -0.062
201809 0.008 106.507 0.010
201812 0.153 105.998 0.190
201903 -0.369 107.251 -0.453
201906 0.263 108.070 0.321
201909 -0.559 108.329 -0.680
201912 0.031 108.420 0.038
202003 -1.847 108.902 -2.235
202006 -1.562 108.767 -1.892
202009 -0.609 109.815 -0.731
202012 -0.383 109.897 -0.459
202103 -0.181 111.754 -0.213
202106 0.121 114.631 0.139
202109 -1.089 115.734 -1.240
202112 0.060 117.630 0.067
202203 -0.042 121.301 -0.046
202206 -0.047 125.017 -0.050
202209 -0.455 125.227 -0.479
202212 -0.207 125.222 -0.218
202303 -0.077 127.348 -0.080
202306 0.159 128.729 0.163
202309 0.137 129.860 0.139
202312 -0.294 129.419 -0.299
202403 0.646 131.776 0.646

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Lindblad Expeditions Holdings  (STU:LI4) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Lindblad Expeditions Holdings Cyclically Adjusted Price-to-FCF Related Terms

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Lindblad Expeditions Holdings (STU:LI4) Business Description

Traded in Other Exchanges
Address
96 Morton Street, 9th Floor, New York, NY, USA, 10014
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. The company 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.

Lindblad Expeditions Holdings (STU:LI4) Headlines

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