Lindblad Inventory from 2010 to 2026
| LIND Stock | USD 20.25 0.17 0.85% |
Inventory | First Reported 2013-03-31 | Previous Quarter 9.6 M | Current Value 5.4 M | Quarterly Volatility 3.5 M |
Check Lindblad Expeditions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lindblad Expeditions' main balance sheet or income statement drivers, such as Interest Expense of 55.2 M, Other Operating Expenses of 752.5 M or Operating Income of 20.4 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0058 or Days Sales Outstanding of 0.0081. Lindblad financial statements analysis is a perfect complement when working with Lindblad Expeditions Valuation or Volatility modules.
Lindblad | Inventory | Build AI portfolio with Lindblad Stock |
Analyzing Lindblad Expeditions's Inventory over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Inventory has evolved provides context for assessing Lindblad Expeditions's current valuation and future prospects.
Latest Lindblad Expeditions' Inventory Growth Pattern
Below is the plot of the Inventory of Lindblad Expeditions Holdings over the last few years. It is Lindblad Expeditions' Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lindblad Expeditions' overall financial position and show how it may be relating to other accounts over time.
| Inventory | 10 Years Trend |
|
Inventory |
| Timeline |
Lindblad Inventory Regression Statistics
| Arithmetic Mean | 6,679,611 | |
| Geometric Mean | 4,935,854 | |
| Coefficient Of Variation | 36.86 | |
| Mean Deviation | 1,522,489 | |
| Median | 6,253,700 | |
| Standard Deviation | 2,461,841 | |
| Sample Variance | 6.1T | |
| Range | 11.9M | |
| R-Value | 0.36 | |
| Mean Square Error | 5.6T | |
| R-Squared | 0.13 | |
| Significance | 0.16 | |
| Slope | 174,863 | |
| Total Sum of Squares | 97T |
Lindblad Inventory History
Other Fundumenentals of Lindblad Expeditions
Lindblad Expeditions Inventory component correlations
About Lindblad Expeditions Financial Statements
Lindblad Expeditions stakeholders use historical fundamental indicators, such as Lindblad Expeditions' Inventory, to determine how well the company is positioned to perform in the future. Although Lindblad Expeditions investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lindblad Expeditions' assets and liabilities are reflected in the revenues and expenses on Lindblad Expeditions' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lindblad Expeditions Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Inventory | 6.3 M | 7.6 M | |
| Change To Inventory | 1.9 M | 2 M | |
| Inventory Turnover | 68.17 | 64.77 | |
| Days Of Inventory On Hand | 5.54 | 5.26 | |
| Average Inventory | 3 M | 2.6 M | |
| Days Of Inventory Outstanding | 5.54 | 5.26 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lindblad Expeditions is a strong investment it is important to analyze Lindblad Expeditions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lindblad Expeditions' future performance. For an informed investment choice regarding Lindblad Stock, refer to the following important reports:Check out the analysis of Lindblad Expeditions Correlation against competitors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Hotels, Resorts & Cruise Lines sector continue expanding? Could Lindblad diversify its offerings? Factors like these will boost the valuation of Lindblad Expeditions. Expected growth trajectory for Lindblad significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lindblad Expeditions data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.496 | Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth 0.166 | Return On Assets |
Understanding Lindblad Expeditions requires distinguishing between market price and book value, where the latter reflects Lindblad's accounting equity. The concept of intrinsic value - what Lindblad Expeditions' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lindblad Expeditions' price substantially above or below its fundamental value.
Understanding that Lindblad Expeditions' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lindblad Expeditions represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lindblad Expeditions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.