LIND: Lindblad Expeditions Holdings, Inc. Stock

SIC 47 – Transportation Services

Valuation
Market Cap ($M) 405.25
Enterprise Value ($M) 961.19
Book Value ($M) -116.45
Book Value / Share -2.18
Price / Book -3.48
NCAV ($M) -697.93
NCAV / Share -13.04
Price / NCAV -0.58

Profitability (mra)
Return on Invested Capital (ROIC) -0.10
Return on Assets (ROA) -0.06
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.79
Current Ratio 0.80

Balance Sheet (mrq) ($M)
Current Assets 286.56
Assets 868.04
Liabilities 984.49
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 569.54
Operating Income 10.60
Net Income -45.61
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 25.44
Cash from Investing -14.80
Cash from Financing 60.68

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-10 13G/A Ein Mark 6.20 0.00
02-14 13G/A Ariel Investments, Llc
02-13 13G/A MSD Partners, L.P. 6.70 7.73
08-10 13G/A Fmr Llc 3.42 -67.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO
2024-03-21 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K/A Amendment No. 1 (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSI
2024-03-06 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUA
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT
2023-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-17 22,222 86,885 25.58
2024-05-16 21,931 141,886 15.46
2024-05-15 12,323 205,193 6.01
2024-05-14 12,520 193,137 6.48

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