LIND Statistics
Total Valuation
LIND has a market cap or net worth of $739.65 million. The enterprise value is $1.17 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LIND has 54.79 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 54.79M |
| Shares Outstanding | 54.79M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 31.15% |
| Owned by Institutions (%) | 67.61% |
| Float | 37.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | 0.96 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 19.93.
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 27.27 |
| EV / FCF | 19.93 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.11 |
| Debt / FCF | 10.73 |
| Interest Coverage | 0.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | $536,092 |
| Profits Per Employee | -$11,200 |
| Employee Count | 1,310 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.42% in the last 52 weeks. The beta is 2.72, so LIND's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | +88.42% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 388,883 |
Short Selling Information
The latest short interest is 2.47 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short Previous Month | 2.57M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 6.56% |
| Short Ratio (days to cover) | 8.57 |
Income Statement
In the last 12 months, LIND had revenue of $702.28 million and -$14.67 million in losses. Loss per share was -$0.27.
| Revenue | 702.28M |
| Gross Profit | 341.77M |
| Operating Income | 42.83M |
| Pretax Income | -44.15M |
| Net Income | -14.67M |
| EBITDA | 100.41M |
| EBIT | 42.83M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $200.93 million in cash and $629.23 million in debt, giving a net cash position of -$428.30 million or -$7.82 per share.
| Cash & Cash Equivalents | 200.93M |
| Total Debt | 629.23M |
| Net Cash | -428.30M |
| Net Cash Per Share | -$7.82 |
| Equity (Book Value) | -144.04M |
| Book Value Per Share | -4.83 |
| Working Capital | -127.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $107.40 million and capital expenditures -$48.79 million, giving a free cash flow of $58.62 million.
| Operating Cash Flow | 107.40M |
| Capital Expenditures | -48.79M |
| Free Cash Flow | 58.62M |
| FCF Per Share | $1.07 |
Full Cash Flow StatementMargins
Gross margin is 48.67%, with operating and profit margins of 6.10% and -1.41%.
| Gross Margin | 48.67% |
| Operating Margin | 6.10% |
| Pretax Margin | -1.21% |
| Profit Margin | -1.41% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 6.10% |
| FCF Margin | 8.35% |
Dividends & Yields
LIND does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | -1.98% |
| FCF Yield | 7.92% |
Analyst Forecast
The average price target for LIND is $16.50, which is 22.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.50 |
| Price Target Difference | 22.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LIND has an Altman Z-Score of 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |