Lindblad Expeditions Holdings, Inc. (LIND)
Company Info
| ISIN | US5352191093 |
|---|---|
| CUSIP | 535219109 |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
Highlights
| Market Cap | $389.50M |
|---|---|
| EPS | -$0.94 |
| Revenue (TTM) | $569.54M |
| Gross Profit (TTM) | $138.28M |
| EBITDA (TTM) | $57.31M |
| Year Range | $5.47 - $12.13 |
| Target Price | $13.75 |
| Short % | 9.86% |
| Short Ratio | 12.85 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: LIND vs. SPY, LIND vs. HBI, LIND vs. FMAT, LIND vs. CCL, LIND vs. RCL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lindblad Expeditions Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lindblad Expeditions Holdings, Inc. had a return of -34.87% year-to-date (YTD) and -34.99% in the last 12 months. Over the past 10 years, Lindblad Expeditions Holdings, Inc. had an annualized return of -3.05%, while the S&P 500 had an annualized return of 10.37%, indicating that Lindblad Expeditions Holdings, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -34.87% | 5.57% |
| 1 month | -21.33% | -4.16% |
| 6 months | 18.01% | 20.07% |
| 1 year | -34.99% | 20.82% |
| 5 years (annualized) | -14.72% | 11.56% |
| 10 years (annualized) | -3.05% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -18.01% | 0.32% | 0.65% | |||||||||
| 2023 | -13.61% | 26.21% | 43.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LIND is 19, indicating that it is in the bottom 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Lindblad Expeditions Holdings, Inc.(LIND)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lindblad Expeditions Holdings, Inc. (LIND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lindblad Expeditions Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lindblad Expeditions Holdings, Inc. was 83.16%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current Lindblad Expeditions Holdings, Inc. drawdown is 65.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.16% | Aug 30, 2019 | 141 | Mar 23, 2020 | 227 | Feb 16, 2021 | 368 |
| -73.05% | Feb 25, 2021 | 674 | Oct 27, 2023 | — | — | — |
| -34.48% | Apr 13, 2015 | 396 | Nov 2, 2016 | 382 | May 11, 2018 | 778 |
| -25.14% | Jun 11, 2014 | 55 | Oct 17, 2014 | 59 | Apr 7, 2015 | 114 |
| -21% | Sep 5, 2018 | 106 | Feb 6, 2019 | 21 | Mar 8, 2019 | 127 |
Volatility
Volatility Chart
The current Lindblad Expeditions Holdings, Inc. volatility is 14.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |