Profile
LIND BKNG RCL ABNB TCOM VIK
Company Name Lindblad Expeditions Holdings, Inc. Booking Holdings Inc. Royal Caribbean Cruises Ltd. Airbnb, Inc. Trip.com Group Limited Viking Holdings Ltd
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Services Travel Services Travel Services Travel Services Travel Services Travel Services
Market Cap $1.01B $143.67B $94.90B $81.36B $37.58B $33.37B
Employees 1.23K 24.50K 105.95K 7.30K 41.07K 12.00K
CEO Benjamin L. Bressler Glenn D. Fogel Jason T. Liberty Brian Chesky Jie Sun Torstein Hagen
Ratings
LIND BKNG RCL ABNB TCOM VIK
Quant Rating Score 2 3 3 4 5 2
Quant Rating Sell Neutral Neutral Buy Strong Buy Sell
Trading
LIND BKNG RCL ABNB TCOM VIK
Last Close $11.45 $4804.01 $246.71 $117.6 $70.89 $57.26
High 52 $15 $5815.92 $365.84 $161.42 $78.52 $65.32
Low 52 $7.79 $4164.15 $177.93 $105.76 $52.21 $34.14
Price vs. 52 Week High -23.67 % -17.4 % -32.56 % -27.15 % -9.72 % -12.34 %
Price vs. 52 Week Low 46.98 % 15.37 % 38.66 % 11.2 % 35.78 % 67.72 %
Total Return
LIND BKNG RCL ABNB TCOM VIK
1 Month Return -3.86 % -5.25 % -17.85 % -6.6 % 1.07 % -5.76 %
3 Month Return -16.42 % -13.16 % -24.51 % -6.29 % 12.61 % -4.88 %
6 Month Return 4.19 % -9.65 % -3.41 % -14.78 % 9.11 % 18.72 %
9 Month Return -13.13 % -6.57 % -5.76 % -26.77 % 5.54 % 10.43 %
YTD Return -3.46 % -3.31 % 6.94 % -10.51 % 3.25 % 29.96 %
1 Year Return -13.58 % -3.48 % 5.13 % -10.53 % 12.99 % 26.99 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LIND BKNG RCL ABNB TCOM VIK
Dividend Yield Percentage (TTM) - 0.86 % 1.01 % - 0.52 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.12 % 5.56 % 1.18 % 199.39 % - 1.47 %
Dividend Per Share (TTM) - 38.4 % 3.5 % - 2.07 % -
Payout Ratio (TTM) - 24.39 % 6.18 % - - -
Growth
LIND BKNG RCL ABNB TCOM VIK
Asset Growth 5.49 % 13.83 % - 1.52 % 10.7 % 19.12 %
Gross Profit Growth 21.8 % 11.11 % 7.24 % 12.3 % 19 % 22.05 %
Revenue Growth 13.2 % 11.11 % 8.8 % 11.95 % 19.73 % 13.23 %
Revenue 3 Year 308.07 % 164.45 % 90.91 % 80.59 % 157.27 % 911.37 %
Revenue 5 Year 65.65 % 101.9 % 542.2 % 94.1 % 46.66 % 911.37 %
Revenue 10 Year -62.56 % 337.43 % 75.07 % 257.75 % 204.24 % 911.37 %
EBIT Growth 183.46 % 34.63 % 17.87 % 68.18 % 25.19 % 140.36 %
Net Income Growth 31.64 % 37.14 % 48.52 % -44.74 % 72.08 % 108.23 %
Net Income 3 Yeari Growth Per Share 75.65 % 516.32 % 286.5 % 833.23 % 3099.42 % 108.55 %
Net Income 5 Yeari Growth Per Share -268.07 % 54.92 % 158.29 % 429.89 % 138.93 % 108.55 %
Net Income 10 Yeari Growth Per Share -254.93 % 277.82 % 419.92 % 3220.66 % 2848.91 % 108.55 %
Operating Income Growth 103.35 % 29.48 % 19.56 % 68.18 % 25.19 % 31.76 %
Operating Cash Flow Growth (CFG) 263.02 % 13.33 % 22.79 % 16.32 % -10.81 % 51.82 %
Operating 3 Year CFG 164.63 % 260.28 % 1164.77 % 90.39 % 666.44 % 585.85 %
Operating 5 Year CFG 30.09 % 119.21 % 237.02 % 1604.14 % 162.68 % 585.85 %
Operating 10 Year CFG 1491.57 % 344.24 % 169.08 % 1384.55 % 320.25 % 585.85 %
EPS Growth 28.72 % 47.43 % 43 % -44.28 % 71.82 % 108.35 %
EPS Diluted Growth 28.72 % 47.1 % 42.69 % -43.23 % 67.66 % 106.96 %
Book Value Per Share -26.59 % -57.47 % -100 % 3.84 % 19.67 % 95.15 %
Share Holder 3 Year Equity Growth Per Share -3163.26 % -179.43 % -100 % 71.71 % 25.63 % 93.21 %
Share Holder 5 Year Equity Growth Per Share -225.13 % -186.82 % -100 % 974.96 % 35.26 % 93.21 %
Share Holder 10 Year Equity Growth Per Share -110.12 % -172.99 % -100 % - 527.42 % 93.21 %
Dividend Per Share Growth - - 137.62 % - - -54.75 %
Dividend 3 Year Growth Per Share - - - - - -56.15 %
Dividend 5 Year Growth Per Share - - -36.03 % - - -56.15 %
Dividend 10 Year Growth Per Share - - -23.68 % - - -56.15 %
Debt Growth 0.57 % 15.54 % - -0.43 % -11.52 % 0.42 %
Free Cash Flow Growth 1401.08 % 12.79 % -38.11 % 16.32 % -11.05 % 67.57 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
LIND BKNG RCL ABNB TCOM VIK
Gross Profit Margin TTM 45.04 % 100 % 46.84 % 83.04 % 80.72 % 38.45 %
Return on Assets TTM -3.2 % 17.54 % 10.27 % 11.41 % 11.52 % 8.26 %
Return on Equity TTM 14.42 % -93.73 % 45.87 % 32.14 % 20.6 % 650.11 %
Return on Capital Employed TTM 8.07 % 68.26 % 16.6 % 29.97 % 8.35 % 25.36 %
Net Income Per EBT TTM 125.25 % 77.21 % 99.28 % 78.16 % 84.68 % 98.12 %
EBT Per Ebit TTM -57.4 % 76.64 % 87.68 % 124.44 % 236.87 % 70.67 %
EBIT Per Revenue TTM 5.9 % 32.74 % 27.37 % 22.65 % 26.01 % 22.39 %
Cash Flow To Debt Ratio TTM 14.86 % 49.29 % 29.34 % 201.32 % - 37.07 %
Receivables Turnover TTM - 6.49 56.58 1.62 3.66 47.07
Payables Turnover TTM 19.6 - 10.01 11.19 0.57 14.32
Inventory Turnover TTM - - 36.12 - - 38.25
Fixed Asset Turnover TTM 139.58 % 1831.15 % 49.39 % 4390.81 % 944.15 % 83.03 %
Asset Turnover TTM 75.41 % 90.56 % 43.09 % 51.78 % 22.08 % 53.17 %
Operating Cash Flow Per Share TTM 1.78 266.8 23.86 7.38 - 4.72
Free Cash Flow Per Share TTM 0.94 256.76 4.56 7.34 - 1.52
Cash Per Share TTM 471.19 % 50978.88 % 346.86 % 1879.3 % 12282.53 % 687.27 %
Operating Cash Flow Sales Ratio TTM 13.42 % 33.18 % 36.05 % 38.4 % - 34.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.79 % 96.24 % 19.12 % 99.5 % - 32.19 %
Cash Flow Coverage Ratios TTM 14.86 % 49.29 % 29.34 % 201.32 % - 37.07 %
Price To Free Cash Flows Ratio TTM 19.41 17.28 76.78 17.83 - 49.53
Price To Operating Cash Flows Ratio TTM 10.28 16.71 14.59 17.83 - 15.94
Price Cash Flow Ratio TTM 10.28 16.71 14.59 17.83 - 15.94
Income Statement (TTM)
LIND BKNG RCL ABNB TCOM VIK
Revenue $0.64B $23.74B $17.94B $12.24B $53.29B $5.33B
Gross Profit $0.3B $23.74B $8.4B $10.16B $43.3B $1.96B
Gross Profit Ratio 46.69% 100% 46.84% 82.96% 81.25% 36.73%
EBITDA $0.07B $9.34B $6.91B $2.54B $15.03B $0.81B
Net Income $-0.03B $5.88B $4.27B $2.51B $17.07B $0.15B
EPS Diluted -0.67 172.69 15.61 4.03 24.78 0.3
Balance Sheet (MRQ)
LIND BKNG RCL ABNB TCOM VIK
Long Term Debt $0.63B $15.34B $19.37B $0B $20.7B $5.07B
Total Liabilities $1.02B $31.73B $31.37B $14.01B $99.1B $10.34B
Total Equity $-0.15B $-4.02B $10.25B $8.2B $143.48B $-0.22B
Total Investments $0B $0.54B $0.12B $4.45B $75.67B $0.01B
Total Debt $0.63B $17.08B $22.64B $2B $40.32B $5.57B
Total Assets $0.88B $27.71B $41.62B $22.21B $242.58B $10.12B
Cash Flow Statement (TTM)
LIND BKNG RCL ABNB TCOM VIK
Net Income $-0.03B $5.88B $4.29B $2.51B $17.23B $0.15B
Inventory $0B $0B $0B $0B $0B $-0.04B
Dividends Paid $-0B $-1.17B $-0.26B $0B $0B $-0.02B
Operating Cash Flow $0.09B $8.32B $6.47B $4.65B $19.63B $2.08B
Capital Expenditure $-0.03B $-0.43B $-5.23B $0B $-0.59B $-0.92B
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SABR Sabre Corporation 0.9505
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TCOM Trip.com Group Limited 54.43
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TRIP Tripadvisor, Inc. 9.61
ETFs With Exposure to LIND
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03 262.96
VTI Vanguard Total Stock Market Index Fund 0.00096 336.65
SCHB Schwab U.S. Broad Market ETF 0.00111919 26.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
NEAR iShares Short Maturity Bond ETF 0.00379 51.28
SCHA Schwab U.S. Small-Cap ETF 0.018467 30.61
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04603 42.84
IWN iShares Russell 2000 Value ETF 0.01004 199.97
IWV iShares Russell 3000 ETF 0 388.3
IWO iShares Russell 2000 Growth ETF 0.05 334.76
VXF Vanguard Extended Market Index Fund 0.00812 216.28
HDG ProShares Hedge Replication ETF 0.00319136 52.7
VCR Vanguard Consumer Discretionary Fund 0.03651 383.87
UWM ProShares Ultra Russell2000 0.0181066 53.08
VTHR Vanguard Russell 3000 Index Fund 0.00091 301.597
IWC iShares Micro-Cap ETF 0.16 166.03
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0319367 99.7
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0044 253.36
URTY ProShares UltraPro Russell2000 0.0140384 63.07
VTWV Vanguard Russell 2000 Value Index Fund 0.00974 176.213
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 79.165
ISMD Inspire Small/Mid Cap Impact ETF 0.252986 42.51
IUSB iShares Core Total USD Bond Market ETF 0.00112 47.03
ISCB iShares Morningstar Small-Cap ETF 0.00952 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.01877 58.41
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.060441 47.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0579851 60.44
SMMD iShares Russell 2500 ETF 0.01 80.48
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03267 37.49
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.01 205.14
VTWG Vanguard Russell 2000 Growth Index Fund 0.03896 244.5
VTWO Vanguard Russell 2000 Index Fund 0.02015 106.26
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.07
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 49.73
VMO.TO Vanguard Global Momentum Factor ETF 0.08308 84.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.00096 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00095 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00089 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00089 113.36
VQNPX Vanguard Growth and Income Fund 0 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.9
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0005 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0005 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.0005 52.21
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.010205 79.67
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0525 40.89
RYLD Global X Russell 2000 Covered Call ETF 0 15.69
AVUS Avantis U.S. Equity ETF 0 115.98
VGRO.TO Vanguard Growth ETF Portfolio 0.0003 44.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00043 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00022 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00018 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00009 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00007 27.01
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.06 73.5
DFAU Dimensional US Core Equity Market ETF 0.00152219 47.29
DFUS Dimensional U.S. Equity ETF 0.00103735 74.35
DFAS Dimensional U.S. Small Cap ETF 0.0220034 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00059774 40.79
VTSAX Vanguard Total Stock Market Index Fund 0.00096 163.89
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46695
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0887 6.581
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05236 4.7515
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.024926 77.39
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08639 7.186
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08639 64.87
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.004663 139.42
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00812 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00096 163.92
SAEF Schwab Ariel ESG ETF 4.36326 29.64
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.36 37.39
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001949 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005379 85.805
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0264411 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08639 88.56
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0887 4.6663
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0251 114.24
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.17 39.5098
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08639 74.528
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03651 198.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000436389 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00728 164.02
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0887 4.33025
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.004663 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.0251 135.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.2
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0264411 28842.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0264411 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.024926 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.004663 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005379 72.22
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.024926 56.74
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001949 302.14
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0264411 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00204 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0106632 42.5
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.397584 26.165
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00204 37.855
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.22998 22.21
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
DFQTX DFA U.S. Core Equity 2 Portfolio 0 45.68
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.61
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0887 5.7636
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0887 5.5428
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05236 4.95
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.06 73.62
SCYB Schwab High Yield Bond ETF 0.0537535 26.49
VTS.AX Vanguard US Total Market Shares Index ETF 0.00096 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00574 74.47
DCOR Dimensional ETF Trust 0.00204287 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00812 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.19
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05236 4.7601
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.0887 5.039
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00204 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00096 307.49
RSSL Global X Funds 0.03 102.97
BRHY BlackRock High Yield ETF 0.07149 51.53
RFLR Innovator ETFs Trust 0.04 29.59
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.4 28.7625
ITDJ iShares Trust 0 30.385
AVUQ Avantis U.S. Quality ETF 0 59.1181
WSML iShares MSCI World Small-Cap ETF 0.01 33.285
RESM Columbia Research Enhanced Small Cap ETF 0.03 21.141
SGRW Harbor Active Small Cap Growth ETF 0.447183 19.765
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