Lindblad Cash Ratio vs Ev To Free Cash Flow Analysis

LIND Stock

USD 12.71 0.11 0.86%

Lindblad Expeditions financial indicator trend analysis is infinitely more than just investigating Lindblad Expeditions recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lindblad Expeditions is a good investment. Please check the relationship between Lindblad Expeditions Cash Ratio and its Ev To Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindblad Expeditions Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash Ratio vs Ev To Free Cash Flow

Cash Ratio vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lindblad Expeditions Cash Ratio account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between Lindblad Expeditions' Cash Ratio and Ev To Free Cash Flow is 0.33. Overlapping area represents the amount of variation of Cash Ratio that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of Lindblad Expeditions Holdings, assuming nothing else is changed. The correlation between historical values of Lindblad Expeditions' Cash Ratio and Ev To Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Ratio of Lindblad Expeditions Holdings are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Cash Ratio i.e., Lindblad Expeditions' Cash Ratio and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash Ratio

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Most indicators from Lindblad Expeditions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lindblad Expeditions current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindblad Expeditions Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At present, Lindblad Expeditions' Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 20.70, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.20.

	2021	2022	2023	2024 (projected)
Gross Profit	22.6M	138.3M	247.2M	128.8M
Total Revenue	147.1M	421.5M	569.5M	287.5M

Gross Profit Total Revenue

Lindblad Expeditions fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Property Plant And Equipment Net	Warrants	Current Deferred Revenue	Other Assets
Total Assets		0.88	0.87	0.88	-0.3	0.8	-0.51	0.84	0.78	0.98	-0.15	0.79	-0.3	0.84	0.88	0.8	0.84	0.89	0.88	0.69	-0.3	-0.84	0.93	-0.55	0.94	0.39
Short Long Term Debt Total	0.88		0.79	0.94	-0.62	0.96	-0.8	0.71	0.63	0.88	-0.21	0.65	-0.34	0.71	1.0	0.96	0.93	0.99	0.75	0.62	-0.34	-0.93	0.91	-0.35	0.88	0.34
Other Current Liab	0.87	0.79		0.89	-0.49	0.74	-0.54	0.83	0.64	0.85	-0.32	0.66	-0.47	0.81	0.8	0.77	0.77	0.84	0.78	0.73	-0.47	-0.92	0.86	-0.5	0.94	0.61
Total Current Liabilities	0.88	0.94	0.89		-0.63	0.89	-0.73	0.86	0.63	0.86	-0.27	0.65	-0.45	0.81	0.95	0.96	0.96	0.98	0.78	0.59	-0.45	-0.98	0.88	-0.53	0.95	0.32
Total Stockholder Equity	-0.3	-0.62	-0.49	-0.63		-0.69	0.85	-0.42	-0.1	-0.3	0.49	-0.12	0.54	-0.34	-0.65	-0.74	-0.58	-0.65	-0.25	-0.24	0.54	0.68	-0.51	-0.05	-0.53	-0.1
Net Debt	0.8	0.96	0.74	0.89	-0.69		-0.89	0.63	0.4	0.84	-0.16	0.43	-0.22	0.55	0.95	0.94	0.85	0.94	0.56	0.66	-0.22	-0.9	0.89	-0.13	0.82	0.33
Retained Earnings	-0.51	-0.8	-0.54	-0.73	0.85	-0.89		-0.44	-0.14	-0.56	0.11	-0.17	0.13	-0.27	-0.79	-0.86	-0.73	-0.77	-0.31	-0.44	0.13	0.78	-0.64	-0.13	-0.62	-0.18
Accounts Payable	0.84	0.71	0.83	0.86	-0.42	0.63	-0.44		0.67	0.78	-0.26	0.69	-0.47	0.88	0.73	0.77	0.83	0.79	0.81	0.44	-0.47	-0.8	0.76	-0.69	0.93	0.14
Cash	0.78	0.63	0.64	0.63	-0.1	0.4	-0.14	0.67		0.63	-0.26	1.0	-0.5	0.87	0.65	0.53	0.68	0.65	0.97	0.32	-0.5	-0.58	0.58	-0.78	0.69	0.25
Non Current Assets Total	0.98	0.88	0.85	0.86	-0.3	0.84	-0.56	0.78	0.63		-0.08	0.65	-0.19	0.74	0.86	0.79	0.8	0.87	0.77	0.75	-0.19	-0.83	0.95	-0.41	0.92	0.41
Non Currrent Assets Other	-0.15	-0.21	-0.32	-0.27	0.49	-0.16	0.11	-0.26	-0.26	-0.08		-0.26	0.83	-0.46	-0.27	-0.23	-0.15	-0.27	-0.28	-0.13	0.83	0.25	-0.29	0.21	-0.29	-0.14
Cash And Short Term Investments	0.79	0.65	0.66	0.65	-0.12	0.43	-0.17	0.69	1.0	0.65	-0.26		-0.5	0.89	0.67	0.55	0.7	0.67	0.98	0.35	-0.5	-0.6	0.6	-0.78	0.71	0.24
Common Stock Total Equity	-0.3	-0.34	-0.47	-0.45	0.54	-0.22	0.13	-0.47	-0.5	-0.19	0.83	-0.5		-0.7	-0.41	-0.38	-0.36	-0.43	-0.52	-0.1	1.0	0.41	-0.39	0.5	-0.46	-0.11
Common Stock Shares Outstanding	0.84	0.71	0.81	0.81	-0.34	0.55	-0.27	0.88	0.87	0.74	-0.46	0.89	-0.7		0.75	0.69	0.78	0.78	0.94	0.42	-0.7	-0.74	0.75	-0.82	0.87	0.23
Non Current Liabilities Total	0.88	1.0	0.8	0.95	-0.65	0.95	-0.79	0.73	0.65	0.86	-0.27	0.67	-0.41	0.75		0.96	0.94	0.99	0.77	0.58	-0.41	-0.93	0.9	-0.39	0.89	0.32
Other Current Assets	0.8	0.96	0.77	0.96	-0.74	0.94	-0.86	0.77	0.53	0.79	-0.23	0.55	-0.38	0.69	0.96		0.96	0.97	0.68	0.48	-0.38	-0.94	0.84	-0.37	0.88	0.19
Other Stockholder Equity	0.84	0.93	0.77	0.96	-0.58	0.85	-0.73	0.83	0.68	0.8	-0.15	0.7	-0.36	0.78	0.94	0.96		0.95	0.8	0.42	-0.36	-0.92	0.78	-0.57	0.89	0.14
Total Liab	0.89	0.99	0.84	0.98	-0.65	0.94	-0.77	0.79	0.65	0.87	-0.27	0.67	-0.43	0.78	0.99	0.97	0.95		0.78	0.59	-0.43	-0.96	0.91	-0.44	0.92	0.32
Total Current Assets	0.88	0.75	0.78	0.78	-0.25	0.56	-0.31	0.81	0.97	0.77	-0.28	0.98	-0.52	0.94	0.77	0.68	0.8	0.78		0.44	-0.52	-0.73	0.73	-0.76	0.84	0.27
Short Term Debt	0.69	0.62	0.73	0.59	-0.24	0.66	-0.44	0.44	0.32	0.75	-0.13	0.35	-0.1	0.42	0.58	0.48	0.42	0.59	0.44		-0.1	-0.64	0.76	-0.03	0.63	0.67
Common Stock	-0.3	-0.34	-0.47	-0.45	0.54	-0.22	0.13	-0.47	-0.5	-0.19	0.83	-0.5	1.0	-0.7	-0.41	-0.38	-0.36	-0.43	-0.52	-0.1		0.41	-0.39	0.5	-0.46	-0.11
Net Tangible Assets	-0.84	-0.93	-0.92	-0.98	0.68	-0.9	0.78	-0.8	-0.58	-0.83	0.25	-0.6	0.41	-0.74	-0.93	-0.94	-0.92	-0.96	-0.73	-0.64	0.41		-0.85	0.43	-0.93	-0.44
Property Plant And Equipment Net	0.93	0.91	0.86	0.88	-0.51	0.89	-0.64	0.76	0.58	0.95	-0.29	0.6	-0.39	0.75	0.9	0.84	0.78	0.91	0.73	0.76	-0.39	-0.85		-0.32	0.92	0.43
Warrants	-0.55	-0.35	-0.5	-0.53	-0.05	-0.13	-0.13	-0.69	-0.78	-0.41	0.21	-0.78	0.5	-0.82	-0.39	-0.37	-0.57	-0.44	-0.76	-0.03	0.5	0.43	-0.32		-0.55	-0.01
Current Deferred Revenue	0.94	0.88	0.94	0.95	-0.53	0.82	-0.62	0.93	0.69	0.92	-0.29	0.71	-0.46	0.87	0.89	0.88	0.89	0.92	0.84	0.63	-0.46	-0.93	0.92	-0.55		0.35
Other Assets	0.39	0.34	0.61	0.32	-0.1	0.33	-0.18	0.14	0.25	0.41	-0.14	0.24	-0.11	0.23	0.32	0.19	0.14	0.32	0.27	0.67	-0.11	-0.44	0.43	-0.01	0.35

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Lindblad Expeditions Account Relationship Matchups

Lindblad Expeditions fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	548.7M	757.4M	827.5M	788.0M	831.3M	494.2M
Short Long Term Debt Total	224.4M	488.0M	549.5M	557.4M	623.7M	654.9M
Other Current Liab	23.6M	15.6M	66.3M	51.1M	45.1M	23.8M
Total Current Liabilities	182.9M	155.8M	289.5M	341.1M	319.2M	335.2M
Total Stockholder Equity	123.3M	118.8M	5.3M	(113.5M)	(151.6M)	(144.0M)
Net Debt	122.9M	300.5M	398.7M	470.2M	466.9M	490.2M
Retained Earnings	81.7M	(11.6M)	(136.4M)	(266.5M)	(322.2M)	(306.1M)
Accounts Payable	14.6M	5.3M	9.7M	16.6M	16.2M	8.1M
Cash	101.6M	187.5M	150.8M	87.2M	156.8M	104.6M
Non Current Assets Total	402.0M	528.3M	617.2M	604.7M	586.8M	350.2M
Non Currrent Assets Other	9.4M	3.8M	3.5M	5.5M	9.4M	10.2M
Cash And Short Term Investments	101.6M	187.5M	150.8M	100.8M	156.8M	105.8M
Common Stock Shares Outstanding	49.4M	49.7M	50.1M	52.0M	53.3M	41.1M
Liabilities And Stockholders Equity	548.7M	757.4M	827.5M	788.0M	831.3M	494.2M
Non Current Liabilities Total	226.4M	475.4M	522.1M	532.5M	625.8M	657.1M
Other Current Assets	29.1M	34.0M	49.0M	70.6M	82.2M	86.3M
Other Stockholder Equity	46.3M	48.1M	58.5M	83.9M	97.1M	102.0M
Total Liab	409.3M	631.2M	811.5M	873.6M	945.1M	992.3M
Total Current Assets	146.6M	229.2M	210.3M	183.3M	244.5M	144.0M
Short Term Debt	5.9M	14.2M	29.2M	26.7M	3.9M	3.7M
Net Tangible Assets	94.7M	99.4M	(133.8M)	(127.7M)	(114.9M)	(109.2M)
Property Plant And Equipment Net	363.9M	487.8M	546.8M	543.8M	526.0M	356.6M
Warrants	16.1M	91.3M	94.5M	97.0M	87.3M	61.6M
Current Deferred Revenue	138.8M	120.7M	212.6M	245.1M	252.2M	136.4M
Other Assets	9.6M	18.7M	1.4B	7.7M	8.8M	8.4M
Long Term Debt	213.5M	471.4M	518.7M	529.5M	621.8M	652.9M
Net Receivables	7.7M	17.0M	21.9M	28.8M	33.2M	34.8M
Retained Earnings Total Equity	81.7M	(11.6M)	(136.4M)	(266.5M)	(239.9M)	(227.9M)
Short Term Investments	1.3M	1.4M	1.6M	1.2M	0.0	13.6M
Capital Surpluse	46.3M	48.1M	58.5M	83.9M	96.4M	101.2M
Inventory	8.3M	7.6M	10.6M	11.9M	5.4M	7.6M
Accumulated Other Comprehensive Income	(4.7M)	(1.6M)	(634K)	(5.0K)	(5.7K)	(6.0K)
Intangible Assets	6.4M	4.8M	13.2M	11.2M	9.4M	9.3M
Property Plant Equipment	363.9M	482.7M	546.8M	539.4M	620.3M	319.4M
Other Liab	7.8M	90K	247K	88K	79.2K	75.2K

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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:

How To Invest In Lindblad

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Is Lindblad Stock a good investment?

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What is Lindblad Expeditions' Net Worth?

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Largest Hotels, Resorts & Cruise Lines Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindblad Expeditions Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lindblad Expeditions. If investors know Lindblad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lindblad Expeditions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.496

Earnings Share

(0.72)

Revenue Per Share

11.599

Quarterly Revenue Growth

0.171

Return On Assets

0.011

The market value of Lindblad Expeditions is measured differently than its book value, which is the value of Lindblad that is recorded on the company's balance sheet. Investors also form their own opinion of Lindblad Expeditions' value that differs from its market value or its book value, called intrinsic value, which is Lindblad Expeditions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lindblad Expeditions' market value can be influenced by many factors that don't directly affect Lindblad Expeditions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lindblad Expeditions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindblad Expeditions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindblad Expeditions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lindblad Cash Ratio vs Ev To Free Cash Flow Analysis

Cash Ratio vs Ev To Free Cash Flow

Cash Ratio vs Ev To Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Ratio

Ev To Free Cash Flow

Lindblad Expeditions fundamental ratios Correlations

Lindblad Expeditions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lindblad Expeditions fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets

Net Tangible Assets	- 0.98	Total Current Liabilities
Net Tangible Assets	- 0.96	Total Liab
Net Tangible Assets	- 0.94	Other Current Assets
Current Deferred Revenue	- 0.93	Net Tangible Assets
Net Tangible Assets	- 0.93	Non Current Liabilities Total
Net Tangible Assets	- 0.93	Short Long Term Debt Total