LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)

Every figure this model derived for LIND, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 33,471,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 318,886,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 442,736,000 AssetsCurrent 2026-06-30
current liabilities 524,829,000 LiabilitiesCurrent 2026-06-30
equity -195,838,000 StockholdersEquity 2026-06-30
interest expense 53,071,000 InterestPaidNet 2026-06-30
ocf 142,498,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 830,613,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 13,461,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up LIND on one particular measure came for.

RatioValue
cash operating margin15.41
current ratio5.21
current ratio reported0.84
deferred revenue growth15.24
dilution pct2.14
ebit yoy111.05
fcf margin13.13
growth cv0.96
interest cover0.86
net debt ebitda3.01
operating margin5.48
owner earnings margin11.51
revenue growth18.27
revenue growth per share15.79
roic24.09
rule of 4023.75
sbc pct revenue1.62

What to be careful about

What this model itself distrusts about LIND's figures. Written by the derivation as it ran, not added afterwards.