Profile
LIND BKNG ABNB RCL TCOM VIK
Company Name Lindblad Expeditions Holdings, Inc. Booking Holdings Inc. Airbnb, Inc. Royal Caribbean Cruises Ltd. 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 $638.44M $172.59B $84.81B $70.08B $38.41B $24.18B
Employees 1.23K 24.50K 7.30K 105.95K 41.07K 12.00K
CEO Natalya Leahy Mr. Glenn D. Fogel Brian Chesky Mr. Jason T. Liberty Jie Sun CPA Torstein Hagen
Ratings
LIND BKNG ABNB RCL TCOM VIK
Quant Rating Score 2 2 4 3 4 2
Quant Rating Sell Sell Buy Neutral Buy Sell
Trading
LIND BKNG ABNB RCL TCOM VIK
Last Close $12.64 $5701.76 $135.39 $326.1 $59.12 $54.56
High 52 $13.86 $5787.29 $161.42 $326.1 $75.06 $54.52
Low 52 $7.17 $3305.62 $105.76 $138.85 $39.32 $31.28
Price vs. 52 Week High -8.8 % -1.48 % -16.13 % 0 % -21.24 % 0.07 %
Price vs. 52 Week Low 76.29 % 72.49 % 28.02 % 134.86 % 50.36 % 74.42 %
Total Return
LIND BKNG ABNB RCL TCOM VIK
1 Month Return 15.54 % 4.14 % 1.87 % 22.24 % -6.23 % 17.54 %
3 Month Return 46.98 % 28.11 % 18.76 % 72.86 % -3.46 % 42.31 %
6 Month Return 9.72 % 16.27 % -0.24 % 42.45 % -12.54 % 27.45 %
9 Month Return 42.82 % 38.93 % 8.06 % 88.32 % -8.53 % 53.56 %
YTD Return 6.58 % 14.76 % 3.03 % 41.36 % -13.89 % 23.83 %
1 Year Return 34.61 % 45.57 % -11.35 % 109.66 % 19.05 % 61.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LIND BKNG ABNB RCL TCOM VIK
Dividend Yield Percentage (TTM) - 0.69 % - 0.95 % 0.51 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.39 % 5.52 % - 1.54 % - 2.24 %
Dividend Per Share (TTM) - 36.7 % - 2.45 % 2.34 % -
Payout Ratio (TTM) - 21.95 % - 4.56 % - 3.66 %
Profitability
LIND BKNG ABNB RCL TCOM VIK
Gross Profit Margin TTM 44.72 % 97.86 % 83.05 % 48.23 % 81.06 % 40.77 %
Return on Assets TTM -2.87 % 20 % 10.13 % 8.67 % 6.87 % 5.06 %
Return on Equity TTM 13.76 % -120.46 % 30.91 % 45.45 % 12.21 % -87.88 %
Return on Capital Employed TTM 4.98 % 72.48 % 29.91 % 15.84 % 8.44 % 23.59 %
Net Income Per EBT TTM 120.55 % 80.57 % 79.04 % 99.33 % 93.33 % 96.64 %
EBT Per Ebit TTM -88.83 % 86.26 % 128.96 % 75.99 % 126.51 % 49.27 %
EBIT Per Revenue TTM 3.62 % 32.49 % 22.17 % 25.67 % 26.12 % 20.61 %
Cash Flow To Debt Ratio TTM 15.42 % 53.95 % 192.28 % 27.66 % - 39.86 %
Receivables Turnover TTM - 7.32 1.2 39.24 4.13 23.74
Payables Turnover TTM 34.7 0.16 10.24 9.07 0.62 12.23
Inventory Turnover TTM - - - 33.88 - 35.59
Fixed Asset Turnover TTM 126.21 % 1705.81 % 4054.87 % 51.45 % 950.09 % 81.07 %
Asset Turnover TTM 73.81 % 88.58 % 44.83 % 44.74 % 22.29 % 51.5 %
Operating Cash Flow Per Share TTM 1.77 271.03 7.06 20.68 - 4.98
Free Cash Flow Per Share TTM 1.03 258.24 7.06 7.84 - 2.7
Cash Per Share TTM 345.74 % 47428.83 % 1850.56 % 143.49 % 11829.53 % 624.41 %
Operating Cash Flow Sales Ratio TTM 14.44 % 36.96 % 39.03 % 33.21 % - 40.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.21 % 95.28 % 100 % 37.92 % - 54.1 %
Cash Flow Coverage Ratios TTM 15.42 % 53.95 % 192.28 % 27.66 % - 39.86 %
Price To Free Cash Flows Ratio TTM 11.33 20.35 19.35 33.22 - 20.25
Price To Operating Cash Flows Ratio TTM 6.58 19.57 19.18 12.48 - 10.95
Price Cash Flow Ratio TTM 6.58 19.57 19.18 12.48 - 10.95
Income Statement (TTM)
LIND BKNG ABNB RCL TCOM VIK
Revenue $0.64B $23.74B $11.1B $16.49B $53.29B $5.33B
Gross Profit $0.3B $22.99B $9.22B $7.83B $43.3B $2.22B
Gross Profit Ratio 46.69% 96.84% 83.08% 47.52% 81.25% 41.62%
EBITDA $0.07B $9.34B $2.62B $6.09B $14.99B $0.81B
Net Income $-0.03B $5.88B $2.65B $2.88B $17.07B $0.15B
EPS Diluted -0.67 172.69 4.11 10.94 24.78 0.3
Balance Sheet (MRQ)
LIND BKNG ABNB RCL TCOM VIK
Long Term Debt $0.63B $14.85B $2.23B $19.14B $20.7B $5.07B
Total Liabilities $1.02B $31.73B $12.55B $29.34B $99.1B $10.34B
Total Equity $-0.15B $-4.02B $8.41B $7.74B $143.48B $-0.22B
Total Investments $0B $0.54B $3.75B $0B $75.67B $0.01B
Total Debt $0.63B $17.08B $2.29B $20.82B $40.32B $5.57B
Total Assets $0.88B $27.71B $20.96B $37.07B $242.58B $10.12B
Cash Flow Statement (TTM)
LIND BKNG ABNB RCL TCOM VIK
Net Income $-0.03B $5.88B $2.65B $2.9B $17.23B $0.15B
Inventory $0B $0B $0B $-0.02B $0B $-0.04B
Dividends Paid $-0B $-1.17B $0B $-0.11B $0B $-0.02B
Operating Cash Flow $0.09B $8.32B $4.52B $5.27B $19.63B $2.08B
Capital Expenditure $-0.03B $-0.43B $0B $-3.27B $-0.59B $-0.92B
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 135
BKNG Booking Holdings Inc. 5716.8
DESP Despegar.com, Corp. 19.5
EXPE Expedia Group, Inc. 176.48
JXG JX Luxventure Limited 1.62
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 95.69
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.1584
NCLH Norwegian Cruise Line Holdings Ltd. 21.98
NTRP NextTrip, Inc. 3.55
RCL Royal Caribbean Cruises Ltd. 333.97
SABR Sabre Corporation 3.42
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 58.74
TNL Travel + Leisure Co. 56.26
TOUR Tuniu Corporation 0.8255
TRIP Tripadvisor, Inc. 17.5
VIK Viking Holdings Ltd 55.46
ETFs With Exposure to LIND
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01711 223.035
VTI Vanguard Total Stock Market Index Fund 0 308.03
SCHB Schwab U.S. Broad Market ETF 0.000721197 24.135
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.001 136.82
NEAR iShares Short Maturity Bond ETF 0.00006 50.845
SCHA Schwab U.S. Small-Cap ETF 0.0116242 26.08
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0552 42.965
IWN iShares Russell 2000 Value ETF 0.01004 164.95
IWV iShares Russell 3000 ETF 0.00091 355.94
IWO iShares Russell 2000 Growth ETF 0.03284 292.05
VXF Vanguard Extended Market Index Fund 0.00565 197.5
HDG ProShares Hedge Replication ETF 0.00237705 49.95
VCR Vanguard Consumer Discretionary Fund 0.02547 369.49
UWM ProShares Ultra Russell2000 0.0134744 40.22
VTHR Vanguard Russell 3000 Index Fund 0.00072 276.285
IWC iShares Micro-Cap ETF 0.11974 133.09
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0279453 95.93
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0044 228.185
URTY ProShares UltraPro Russell2000 0.0110187 43.32
VTWV Vanguard Russell 2000 Value Index Fund 0.00974 145.53
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 70.6
IUSB iShares Core Total USD Bond Market ETF 0.00112 45.9
ISCB iShares Morningstar Small-Cap ETF 0.00952 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.01877 50.68
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.02 41.215
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000363919 54.44
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03267 37.365
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.01 173.74
VTWG Vanguard Russell 2000 Growth Index Fund 0.02068 213.24
VTWO Vanguard Russell 2000 Index Fund 0.01516 90.135
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.87
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.97
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.05
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.67
VMO.TO Vanguard Global Momentum Factor ETF 0.08314 69.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00062 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VQNPX Vanguard Growth and Income Fund 0 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006796 69.84
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0525 40.83
RYLD Global X Russell 2000 Covered Call ETF 0 15
AVUS Avantis U.S. Equity ETF 0 102.53
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
DFAU Dimensional US Core Equity Market ETF 0.0000083573 42.97
DFUS Dimensional U.S. Equity ETF 0.0000040588 67.95
DFAS Dimensional U.S. Small Cap ETF 0.000138082 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000030512 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
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) 0.00538 39525
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03866 6.3105
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01285 4.896
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00939 6.872
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00939 64.105
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00565 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
SAEF Schwab Ariel ESG ETF 3.60423 26.58
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00939 87.57
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03866 4.6371
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.08 39.585
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00939 74.436
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02547 190.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000436389 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00565 148.45
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03866 4.3085
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00538 540.6
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00538 459.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2669
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0106632 35.92
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.315
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.22998 22.415
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 40.6
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0000456627 46.52
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03866 5.61
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03866 5.364
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01285 5.1015
SCYB Schwab High Yield Bond ETF 0.0521697 26.43
DCOR Dimensional ETF Trust 0.0000168451 68.075
VEMPX Vanguard Extended Market Index InstlPlus 0.00565 366.31
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00538 458.73
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01285 4.89
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03866 4.9816
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
RSSL Global X Funds 0.02 87.32
BRHY BlackRock High Yield ETF 0.01911 51.6166
RFLR Innovator ETFs Trust 0.03 25.415
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.09 25.4957
WSML iShares MSCI World Small-Cap ETF 0.00711 28.4066
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