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Lindblad Expeditions Holdings (STU:LI4) Shiller PE Ratio : (As of Jun. 10, 2024)


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What is Lindblad Expeditions Holdings Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Lindblad Expeditions Holdings Shiller PE Ratio Historical Data

The historical data trend for Lindblad Expeditions Holdings's Shiller PE Ratio 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 Shiller PE Ratio Chart

Lindblad Expeditions Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
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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 Shiller PE Ratio

For the Travel Services subindustry, Lindblad Expeditions Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lindblad Expeditions Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Lindblad Expeditions Holdings's Shiller PE Ratio falls into.



Lindblad Expeditions Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Lindblad Expeditions Holdings's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Lindblad Expeditions Holdings's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.092/131.7762*131.7762
=-0.092

Current CPI (Mar. 2024) = 131.7762.

Lindblad Expeditions Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 -0.029 100.560 -0.038
201409 -0.031 100.428 -0.041
201412 -0.032 99.070 -0.043
201503 -0.213 99.621 -0.282
201506 -0.107 100.684 -0.140
201509 0.089 100.392 0.117
201512 -0.009 99.792 -0.012
201603 0.207 100.470 0.271
201606 -0.089 101.688 -0.115
201609 0.143 101.861 0.185
201612 -0.180 101.863 -0.233
201703 0.009 102.862 0.012
201706 -0.053 103.349 -0.068
201709 0.168 104.136 0.213
201712 -0.304 104.011 -0.385
201803 0.195 105.290 0.244
201806 0.002 106.317 0.002
201809 0.094 106.507 0.116
201812 -0.088 105.998 -0.109
201903 0.274 107.251 0.337
201906 0.018 108.070 0.022
201909 -0.009 108.329 -0.011
201912 -0.027 108.420 -0.033
202003 -0.036 108.902 -0.044
202006 -0.710 108.767 -0.860
202009 -0.475 109.815 -0.570
202012 -0.485 109.897 -0.582
202103 -0.554 111.754 -0.653
202106 -0.589 114.631 -0.677
202109 -0.425 115.734 -0.484
202112 -0.478 117.630 -0.535
202203 -0.772 121.301 -0.839
202206 -0.558 125.017 -0.588
202209 -0.182 125.227 -0.192
202212 -0.595 125.222 -0.626
202303 -0.009 127.348 -0.009
202306 -0.443 128.729 -0.453
202309 0.075 129.860 0.076
202312 -0.486 129.419 -0.495
202403 -0.092 131.776 -0.092

Add all the adjusted EPS together and divide 10 will get our E10.

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) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Lindblad Expeditions Holdings Shiller PE Ratio 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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