Winelandthomson Adventures Inc
Total Consideration
$30.0M
Purchase-Price Allocation
Goodwill
$17.0M
Intangibles
$8.6M
LINDBLAD EXPEDITIONS HOLDINGS, INC. — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-1
Book Value Per Share
$-5
Free Cash Flow Per Share
$1
Cash Per Share
$5
Revenue Per Share
$14
OCF Per Share
$2
Return on Equity
11.1%
Return on Assets
-3.2%
Return on Invested Capital
9.6%
Debt to Equity
-2.33
Current Ratio
0.80
Quick Ratio
0.80
Asset Turnover
0.83
Days Payables Outstanding
19.41
Days Inventory On Hand
—
SBC / Revenue
1.7%
Capex / Revenue
6.2%
Working Capital
$-94M
Net Current Asset Value
$-766M
Invested Capital
$378M
OCF / Net Income
-3.75
FCF / Net Income
-2.15
Accruals Ratio (Sloan)
-14.4%
Net Debt
$406M
Net Debt / EBITDA
3.75
Interest Coverage
—
Cash Coverage
—
Capex Coverage
2.34
Tangible Common Equity
$-362M
TCE / Total Assets
-36.9%
Goodwill / Total Assets
6.2%
NOPAT
$36M
Cash ROIC
17.0%
WC / Revenue
-12.2%
Capex / D&A
0.76
Reinvestment Rate
9.8%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-7.8%
Revenue 5Y CAGR
56.4%
EPS 5Y CAGR
—
FCF 5Y CAGR
—
EBITDA 5Y CAGR
4.7%
Book Value 5Y CAGR
—
Stock Price (FY-end)
$14
Market Cap
$793M
P/E Ratio
—
P/S Ratio
1.03
P/B Ratio
—
P/TB Ratio
—
P/OCF Ratio
7.10
P/FCF Ratio
12.42
Enterprise Value
$1.20B
EV / EBITDA
11.07
EV / Sales
1.55
EV / FCF
18.78
FCF Yield
8.1%
Shareholder Yield
-1.7%
Capex Yield
6.0%
Operating Leverage
5.67
Graham Number
—
Shares Variation (YoY)
2.1%
Beta (5Y)
1.72
Cost of Equity
13.1%
Cost of Debt (after tax)
—
52W High
$15
52W Low
$8
Trailing Return 1Y
20.1%
Trailing Return 5Y
-7.0%
F-Score (Piotroski)
7.00
Z-Score (Altman)
0.66
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.
EPS — Consensus vs Actual
Revenue — Consensus vs Actual
Beat / Miss vs Estimate
Stock Price on Earnings Dates
LINDBLAD EXPEDITIONS HOLDINGS, INC. — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
Effective Rate Trend
| Reconciliation Line | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Federal Statutory Rate | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% |
| State & Local Income Taxes | 0.40% | -0.80% | -0.30% | -2.10% | -1.40% | -0.50% |
| Foreign Rate Differential | -10.50% | -15.20% | -16.60% | -17.10% | -32.70% | — |
| Other Adjustments | 0.20% | 0.80% | -0.70% | 0.70% | -1.30% | -0.70% |
| SBC (Nondeductible) | 0.00% | — | — | — | — | — |
| Nondeductible Expenses | -0.10% | — | — | — | — | — |
| Valuation Allowance Change | -2.20% | -4.10% | -9.40% | -6.80% | 7.20% | -6.50% |
| Tax Law Change | — | — | — | 0.00% | 0.00% | 4.60% |
| Effective Tax Rate | 8.90% | 1.70% | -6.00% | -8.30% | -12.40% | -11.40% |
Cash vs Accrual
| Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Accrual) | −$9.8M | −$2.0M | $6.1M | $3.1M | $3.1M | $2.5M |
| Income Taxes Paid (Cash) | $700.0K | $98.0K | $309.0K | $711.0K | $319.0K | $3.2M |
LINDBLAD EXPEDITIONS HOLDINGS, INC. — M&A AcquisitionsNEW
Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.
Torcatt Enterprises Limitada
Purchase-Price Allocation
Intangibles
$3.3M