Profile
LIND BKNG ABNB RCL TCOM EXPE
Company Name Lindblad Expeditions Holdings, Inc. Booking Holdings Inc. Airbnb, Inc. Royal Caribbean Cruises Ltd. Trip.com Group Limited Expedia Group, Inc.
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 $779.67M $175.25B $76.89B $76.77B $46.63B $33.35B
Employees 1.23K 24.50K 7.30K 105.95K 41.07K 16.50K
CEO Benjamin L. Bressler Glenn D. Fogel Brian Chesky Jason T. Liberty Jie Sun Ariane Gorin
Ratings
LIND BKNG ABNB RCL TCOM EXPE
Quant Rating Score 2 3 4 3 4 3
Quant Rating Sell Neutral Buy Neutral Buy Neutral
Trading
LIND BKNG ABNB RCL TCOM EXPE
Last Close $11.45 $4804.01 $117.6 $246.71 $70.89 $244.16
High 52 $15 $5815.92 $161.42 $365.84 $78.52 $273.65
Low 52 $7.79 $4164.15 $105.76 $177.93 $52.21 $136.67
Price vs. 52 Week High -23.67 % -17.4 % -27.15 % -32.56 % -9.72 % -10.78 %
Price vs. 52 Week Low 46.98 % 15.37 % 11.2 % 38.66 % 35.78 % 78.65 %
Total Return
LIND BKNG ABNB RCL TCOM EXPE
1 Month Return -3.86 % -5.25 % -6.6 % -17.85 % 1.07 % 13.69 %
3 Month Return -16.42 % -13.16 % -6.29 % -24.51 % 12.61 % 18.14 %
6 Month Return 4.19 % -9.65 % -14.78 % -3.41 % 9.11 % 46.5 %
9 Month Return -13.13 % -6.57 % -26.77 % -5.76 % 5.54 % 19.56 %
YTD Return -3.46 % -3.31 % -10.51 % 6.94 % 3.25 % 31.04 %
1 Year Return -13.58 % -3.48 % -10.53 % 5.13 % 12.99 % 37.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LIND BKNG ABNB RCL TCOM EXPE
Dividend Yield Percentage (TTM) - 0.71 % - 1.08 % 0.42 % 0.56 %
Dividend Paid and Capex Coverage Ration (TTM) 1.84 % 5.56 % 199.39 % 1.28 % - 11.04 %
Dividend Per Share (TTM) - 38.4 % - 3.05 % 2.12 % 1.6 %
Payout Ratio (TTM) -22.98 % 24.39 % - 16.19 % - 10.88 %
Profitability
LIND BKNG ABNB RCL TCOM EXPE
Gross Profit Margin TTM 43.04 % 100 % 83.04 % 49 % 80.86 % 89.94 %
Return on Assets TTM -3.2 % 17.54 % 11.41 % 10.15 % 7.15 % 5.53 %
Return on Equity TTM 15.9 % -93.73 % 32.14 % 46.81 % 12.53 % 115.62 %
Return on Capital Employed TTM 8.07 % 68.26 % 29.97 % 16.06 % 9.07 % 21.25 %
Net Income Per EBT TTM 125.25 % 77.21 % 78.16 % 99.61 % 85.56 % 83.01 %
EBT Per Ebit TTM -57.4 % 76.64 % 124.44 % 88.85 % 140.87 % 100.3 %
EBIT Per Revenue TTM 5.9 % 32.74 % 22.65 % 26.38 % 26.13 % 11.6 %
Cash Flow To Debt Ratio TTM 14.88 % 49.29 % 201.32 % 30.08 % - 58.26 %
Receivables Turnover TTM - 6.49 66.35 48.98 3.97 3.18
Payables Turnover TTM 20.31 - 11.19 10.74 0.56 0.45
Inventory Turnover TTM - - - 33.06 - -
Fixed Asset Turnover TTM 139.58 % 1831.15 % 4390.81 % 49.47 % 930.03 % 518.02 %
Asset Turnover TTM 75.41 % 90.56 % 51.78 % 43.47 % 22.69 % 57.23 %
Operating Cash Flow Per Share TTM 1.78 266.8 7.38 23.19 - 30.51
Free Cash Flow Per Share TTM 0.94 256.76 7.34 7.48 - 28.97
Cash Per Share TTM 471.19 % 50978.88 % 1884.93 % 235.66 % 12125.46 % 6148.8 %
Operating Cash Flow Sales Ratio TTM 13.42 % 33.18 % 38.4 % 36.18 % - 26.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.79 % 96.24 % 99.5 % 32.26 % - 94.94 %
Cash Flow Coverage Ratios TTM 14.88 % 49.29 % 201.32 % 30.08 % - 58.26 %
Price To Free Cash Flows Ratio TTM 14.94 21.08 16.85 37.73 - 9.31
Price To Operating Cash Flows Ratio TTM 8.01 20.38 16.85 12.14 - 9.34
Price Cash Flow Ratio TTM 8.01 20.38 16.85 12.14 - 9.34
Income Statement (TTM)
LIND BKNG ABNB RCL TCOM EXPE
Revenue $0.64B $23.74B $11.1B $16.49B $53.29B $13.69B
Gross Profit $0.3B $23.74B $9.22B $7.83B $43.3B $12.25B
Gross Profit Ratio 46.69% 100% 83.08% 47.52% 81.25% 89.46%
EBITDA $0.07B $9.34B $2.62B $6.09B $15.03B $2.63B
Net Income $-0.03B $5.88B $2.65B $2.88B $17.07B $1.23B
EPS Diluted -0.67 172.69 4.11 10.94 24.78 8.95
Balance Sheet (MRQ)
LIND BKNG ABNB RCL TCOM EXPE
Long Term Debt $0.63B $15.34B $2.23B $19.14B $20.7B $5.49B
Total Liabilities $1.02B $31.73B $12.55B $29.34B $99.1B $19.59B
Total Equity $-0.15B $-4.02B $8.41B $7.74B $143.48B $2.8B
Total Investments $0B $0.54B $3.75B $0B $75.67B $0.3B
Total Debt $0.63B $17.08B $2.29B $20.82B $40.32B $6.53B
Total Assets $0.88B $27.71B $20.96B $37.07B $242.58B $22.39B
Cash Flow Statement (TTM)
LIND BKNG ABNB RCL TCOM EXPE
Net Income $-0.03B $5.88B $2.65B $2.9B $17.23B $1.22B
Inventory $0B $0B $0B $-0.02B $0B $0B
Dividends Paid $-0B $-1.17B $0B $-0.11B $0B $0B
Operating Cash Flow $0.09B $8.32B $4.52B $5.27B $19.63B $3.09B
Capital Expenditure $-0.03B $-0.43B $0B $-3.27B $-0.59B $-0.76B
Related Stocks
Ticker Name Price
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BKNG Booking Holdings Inc. 5427.32
DESP Despegar.com, Corp. 19.5
EXPE Expedia Group, Inc. 285.765
JXG JX Luxventure Limited 7.25
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 85.75
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.0324
NCLH Norwegian Cruise Line Holdings Ltd. 22.2
NTRP NextTrip, Inc. 3.02
RCL Royal Caribbean Cruises Ltd. 289.27
SABR Sabre Corporation 1.535
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 72.915
TNL Travel + Leisure Co. 71.81
TOUR Tuniu Corporation 0.7001
TRIP Tripadvisor, Inc. 14.99
ETFs With Exposure to LIND
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01839 251.69
VTI Vanguard Total Stock Market Index Fund 0.00068 334.8
SCHB Schwab U.S. Broad Market ETF 0.000747829 26.125
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00111 148.07
NEAR iShares Short Maturity Bond ETF 0.00381 51.23
SCHA Schwab U.S. Small-Cap ETF 0.0123484 28.995
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04603 42.92
IWN iShares Russell 2000 Value ETF 0.01004 185.91
IWV iShares Russell 3000 ETF 0.00101 385.165
IWO iShares Russell 2000 Growth ETF 0.03487 329.515
VXF Vanguard Extended Market Index Fund 0.00579 212.8
HDG ProShares Hedge Replication ETF 0.00257481 51.64
VCR Vanguard Consumer Discretionary Fund 0.02637 403.355
UWM ProShares Ultra Russell2000 0.0129314 49.465
VTHR Vanguard Russell 3000 Index Fund 0.00071 300.115
IWC iShares Micro-Cap ETF 0.11886 161.565
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0319367 104.835
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0044 249.095
URTY ProShares UltraPro Russell2000 0.010457 57.33
VTWV Vanguard Russell 2000 Value Index Fund 0.00974 164.745
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 77.4827
ISMD Inspire Small/Mid Cap Impact ETF 0.213126 39.605
IUSB iShares Core Total USD Bond Market ETF 0.00112 46.645
ISCB iShares Morningstar Small-Cap ETF 0.00952 65.55
ISCG iShares Morningstar Small-Cap Growth ETF 0.01877 56.06
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.062446 45.465
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0415717 58.81
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03267 37.425
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.01 192.04
VTWG Vanguard Russell 2000 Growth Index Fund 0.02961 241.21
VTWO Vanguard Russell 2000 Index Fund 0.01531 102.14
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.94
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.18
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.8
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.64
XTR.TO iShares Diversified Monthly Income ETF 0 11.68
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.04
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 48
VMO.TO Vanguard Global Momentum Factor ETF 0.0801 78.7
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00065 113.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00065 113.73
VQNPX Vanguard Growth and Income Fund 0 73.4
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 119.82
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0004 53.23
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0004 53.22
VBINX Vanguard Balanced Index Fund Investor Shares 0.0004 53.22
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007262 76.01
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0525 40.735
RYLD Global X Russell 2000 Covered Call ETF 0 15.385
AVUS Avantis U.S. Equity ETF 0 111.42
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.4
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0 39.8
XGRO.TO iShares Core Growth ETF Portfolio 0 34.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.26
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.05 73.79
DFAU Dimensional US Core Equity Market ETF 0.00103946 46.635
DFUS Dimensional U.S. Equity ETF 0.00068893 73.805
DFAS Dimensional U.S. Small Cap ETF 0.0149626 71.15
DFAC Dimensional U.S. Core Equity 2 ETF 0.00041072 39.54
VTSAX Vanguard Total Stock Market Index Fund 0.00068 162.79
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) 0.00583 44590
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0892 6.502
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05391 4.8695
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017465 73.51
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08813 7.102
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08813 65.6062
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.003471 127.9
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00579 160.26
VITSX Vanguard Total Stock Market Index Fund 0.00068 162.82
SAEF Schwab Ariel ESG ETF 4.25943 27.68
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.38 37.3894
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001506 245.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003961 79.08
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0178067 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08813 87.59
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0892 4.6225
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0184 109.96
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.17 39.48
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08813 74.67
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02637 207.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000436389 16.3
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00579 160.27
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0892 4.284
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00583 596
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.003471 95.99
RTYS.L Invesco Russell 2000 UCITS ETF 0.0184 128.93
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00583 507.2
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0178067 28042
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0178067 373.46
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.017465 62.63
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.003471 109.24
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003961 67.44
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017465 55.05
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001506 288.05
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0178067 318.5
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00143 2892
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0106632 40.39
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.400951 26.035
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00143 36.665
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.22998 22.355
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 44.13
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.49
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0892 5.72
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0892 5.5414
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05391 5.085
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.05 73.84
SCYB Schwab High Yield Bond ETF 0.0630991 26.445
VTS.AX Vanguard US Total Market Shares Index ETF 0.00068 504.82
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00445 74.48
DCOR Dimensional ETF Trust 0.00149289 73.485
VEMPX Vanguard Extended Market Index InstlPlus 0.00579 395.49
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00583 507.54
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05391 4.865
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.0892 5.028
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00143 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00068 305.43
RSSL Global X Funds 0.02 99.125
BRHY BlackRock High Yield ETF 0.0714 51.375
RFLR Innovator ETFs Trust 0.03 28.985
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.31 27.8564
WSML iShares MSCI World Small-Cap ETF 0.00776 30.53
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