LIND Statistics
Total Valuation
LIND has a market cap or net worth of $634.07 million. The enterprise value is $1.07 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LIND has 54.71 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 54.71M |
| Shares Outstanding | 54.71M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 31.03% |
| Owned by Institutions (%) | 67.86% |
| Float | 37.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | 0.83 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 19.05.
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 35.54 |
| EV / FCF | 19.05 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.04 |
| Debt / FCF | 11.15 |
| Interest Coverage | 0.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | $512,087 |
| Profits Per Employee | -$23,472 |
| Employee Count | 1,310 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LIND has paid $1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.93% in the last 52 weeks. The beta is 2.65, so LIND's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | +27.93% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 64.01 |
| Average Volume (20 Days) | 291,825 |
Short Selling Information
The latest short interest is 2.54 million, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 6.76% |
| Short Ratio (days to cover) | 9.50 |
Income Statement
In the last 12 months, LIND had revenue of $670.83 million and -$30.75 million in losses. Loss per share was -$0.57.
| Revenue | 670.83M |
| Gross Profit | 318.77M |
| Operating Income | 30.22M |
| Pretax Income | -44.15M |
| Net Income | -30.75M |
| EBITDA | 86.76M |
| EBIT | 30.22M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $188.85 million in cash and $628.78 million in debt, giving a net cash position of -$439.93 million or -$8.04 per share.
| Cash & Cash Equivalents | 188.85M |
| Total Debt | 628.78M |
| Net Cash | -439.93M |
| Net Cash Per Share | -$8.04 |
| Equity (Book Value) | -141.11M |
| Book Value Per Share | -4.62 |
| Working Capital | -124.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $96.84 million and capital expenditures -$40.47 million, giving a free cash flow of $56.37 million.
| Operating Cash Flow | 96.84M |
| Capital Expenditures | -40.47M |
| Free Cash Flow | 56.37M |
| FCF Per Share | $1.03 |
Full Cash Flow StatementMargins
Gross margin is 47.52%, with operating and profit margins of 4.50% and -3.88%.
| Gross Margin | 47.52% |
| Operating Margin | 4.50% |
| Pretax Margin | -3.22% |
| Profit Margin | -3.88% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 4.50% |
| FCF Margin | 8.40% |
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 | -1.52% |
| Shareholder Yield | -1.52% |
| Earnings Yield | -4.85% |
| FCF Yield | 8.89% |
Analyst Forecast
The average price target for LIND is $15.75, which is 35.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.75 |
| Price Target Difference | 35.89% |
| 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 0.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 5 |