Profile
LIND BKNG RCL ABNB TCOM EXPE
Company Name Lindblad Expeditions Holdings, Inc. Booking Holdings Inc. Royal Caribbean Cruises Ltd. Airbnb, Inc. 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 $77.69B $76.89B $46.63B $33.09B
Employees 1.23K 24.50K 105.95K 7.30K 41.07K 16.50K
CEO Benjamin L. Bressler Glenn D. Fogel Jason T. Liberty Brian Chesky Jie Sun Ariane Gorin
Ratings
LIND BKNG RCL ABNB TCOM EXPE
Quant Rating Score 2 3 3 4 4 3
Quant Rating Sell Neutral Neutral Buy Buy Neutral
Trading
LIND BKNG RCL ABNB TCOM EXPE
Last Close $11.45 $4804.01 $246.71 $117.6 $70.89 $244.16
High 52 $15 $5815.92 $365.84 $161.42 $78.52 $273.65
Low 52 $7.79 $4164.15 $177.93 $105.76 $52.21 $136.67
Price vs. 52 Week High -23.67 % -17.4 % -32.56 % -27.15 % -9.72 % -10.78 %
Price vs. 52 Week Low 46.98 % 15.37 % 38.66 % 11.2 % 35.78 % 78.65 %
Total Return
LIND BKNG RCL ABNB TCOM EXPE
1 Month Return -3.86 % -5.25 % -17.85 % -6.6 % 1.07 % 13.69 %
3 Month Return -16.42 % -13.16 % -24.51 % -6.29 % 12.61 % 18.14 %
6 Month Return 4.19 % -9.65 % -3.41 % -14.78 % 9.11 % 46.5 %
9 Month Return -13.13 % -6.57 % -5.76 % -26.77 % 5.54 % 19.56 %
YTD Return -3.46 % -3.31 % 6.94 % -10.51 % 3.25 % 31.04 %
1 Year Return -13.58 % -3.48 % 5.13 % -10.53 % 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 RCL ABNB TCOM EXPE
Dividend Yield Percentage (TTM) - 0.71 % 1.07 % - 0.42 % 0.57 %
Dividend Paid and Capex Coverage Ration (TTM) 1.84 % 5.56 % 1.28 % 199.39 % - 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 RCL ABNB TCOM EXPE
Gross Profit Margin TTM 43.04 % 100 % 49 % 83.04 % 80.86 % 89.94 %
Return on Assets TTM -3.2 % 17.54 % 10.15 % 11.41 % 7.15 % 5.53 %
Return on Equity TTM 15.9 % -93.73 % 46.81 % 32.14 % 12.53 % 115.62 %
Return on Capital Employed TTM 8.07 % 68.26 % 16.06 % 29.97 % 9.07 % 21.25 %
Net Income Per EBT TTM 125.25 % 77.21 % 99.61 % 78.16 % 85.56 % 83.01 %
EBT Per Ebit TTM -57.4 % 76.64 % 88.85 % 124.44 % 140.87 % 100.3 %
EBIT Per Revenue TTM 5.9 % 32.74 % 26.38 % 22.65 % 26.13 % 11.6 %
Cash Flow To Debt Ratio TTM 14.88 % 49.29 % 30.08 % 201.32 % - 58.26 %
Receivables Turnover TTM - 6.49 48.98 66.35 3.97 3.18
Payables Turnover TTM 20.31 - 10.74 11.19 0.56 0.45
Inventory Turnover TTM - - 33.06 - - -
Fixed Asset Turnover TTM 139.58 % 1831.15 % 49.47 % 4390.81 % 930.03 % 518.02 %
Asset Turnover TTM 75.41 % 90.56 % 43.47 % 51.78 % 22.69 % 57.23 %
Operating Cash Flow Per Share TTM 1.78 266.8 23.19 7.38 - 30.51
Free Cash Flow Per Share TTM 0.94 256.76 7.48 7.34 - 28.97
Cash Per Share TTM 471.19 % 50978.88 % 235.66 % 1884.93 % 12125.46 % 6148.8 %
Operating Cash Flow Sales Ratio TTM 13.42 % 33.18 % 36.18 % 38.4 % - 26.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.79 % 96.24 % 32.26 % 99.5 % - 94.94 %
Cash Flow Coverage Ratios TTM 14.88 % 49.29 % 30.08 % 201.32 % - 58.26 %
Price To Free Cash Flows Ratio TTM 14.94 21.08 38.18 16.85 - 9.24
Price To Operating Cash Flows Ratio TTM 8.01 20.38 12.28 16.85 - 9.27
Price Cash Flow Ratio TTM 8.01 20.38 12.28 16.85 - 9.27
Income Statement (TTM)
LIND BKNG RCL ABNB TCOM EXPE
Revenue $0.64B $23.74B $16.49B $11.1B $53.29B $13.69B
Gross Profit $0.3B $23.74B $7.83B $9.22B $43.3B $12.25B
Gross Profit Ratio 46.69% 100% 47.52% 83.08% 81.25% 89.46%
EBITDA $0.07B $9.34B $6.09B $2.62B $15.03B $2.63B
Net Income $-0.03B $5.88B $2.88B $2.65B $17.07B $1.23B
EPS Diluted -0.67 172.69 10.94 4.11 24.78 8.95
Balance Sheet (MRQ)
LIND BKNG RCL ABNB TCOM EXPE
Long Term Debt $0.63B $15.34B $19.14B $2.23B $20.7B $5.49B
Total Liabilities $1.02B $31.73B $29.34B $12.55B $99.1B $19.59B
Total Equity $-0.15B $-4.02B $7.74B $8.41B $143.48B $2.8B
Total Investments $0B $0.54B $0B $3.75B $75.67B $0.3B
Total Debt $0.63B $17.08B $20.82B $2.29B $40.32B $6.53B
Total Assets $0.88B $27.71B $37.07B $20.96B $242.58B $22.39B
Cash Flow Statement (TTM)
LIND BKNG RCL ABNB TCOM EXPE
Net Income $-0.03B $5.88B $2.9B $2.65B $17.23B $1.22B
Inventory $0B $0B $-0.02B $0B $0B $0B
Dividends Paid $-0B $-1.17B $-0.11B $0B $0B $0B
Operating Cash Flow $0.09B $8.32B $5.27B $4.52B $19.63B $3.09B
Capital Expenditure $-0.03B $-0.43B $-3.27B $0B $-0.59B $-0.76B
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 133.801
AHMA Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares 8.53
BKNG Booking Holdings Inc. 5404.87
DESP Despegar.com, Corp. 19.5
EXPE Expedia Group, Inc. 287.44
JXG JX Luxventure Limited 9.52
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 84.1492
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.0431
NCLH Norwegian Cruise Line Holdings Ltd. 21.825
NTRP NextTrip, Inc. 3.48
RCL Royal Caribbean Cruises Ltd. 288.395
SABR Sabre Corporation 1.505
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 72.1566
TNL Travel + Leisure Co. 71.615
TOUR Tuniu Corporation 0.6867
TRIP Tripadvisor, Inc. 14.36
ETFs With Exposure to LIND
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01841 249.94
VTI Vanguard Total Stock Market Index Fund 0.00068 334.74
SCHB Schwab U.S. Broad Market ETF 0.000790995 26.115
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00111 148.03
NEAR iShares Short Maturity Bond ETF 0.00379 51.275
SCHA Schwab U.S. Small-Cap ETF 0.013213 28.885
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04603 42.9727
IWN iShares Russell 2000 Value ETF 0.01004 185.23
IWV iShares Russell 3000 ETF 0.00101 385.135
IWO iShares Russell 2000 Growth ETF 0.0348 326.11
VXF Vanguard Extended Market Index Fund 0.00579 211.71
HDG ProShares Hedge Replication ETF 0.00264143 51.6061
VCR Vanguard Consumer Discretionary Fund 0.02637 405.035
UWM ProShares Ultra Russell2000 0.0135678 48.78
VTHR Vanguard Russell 3000 Index Fund 0.00071 300.035
IWC iShares Micro-Cap ETF 0.11841 160.51
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0319367 105.255
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0044 249.14
URTY ProShares UltraPro Russell2000 0.0111131 56.1
VTWV Vanguard Russell 2000 Value Index Fund 0.00974 164.16
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 77.25
ISMD Inspire Small/Mid Cap Impact ETF 0.219597 39.47
IUSB iShares Core Total USD Bond Market ETF 0.00112 46.74
ISCB iShares Morningstar Small-Cap ETF 0.00952 65.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.01877 55.87
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.062259 45.295
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0414228 58.445
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03267 37.465
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.01 190.99
VTWG Vanguard Russell 2000 Growth Index Fund 0.02961 238.855
VTWO Vanguard Russell 2000 Index Fund 0.01531 101.395
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.92
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.9
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 68.74
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.8
XTR.TO iShares Diversified Monthly Income ETF 0 11.71
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.01
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 47.73
VMO.TO Vanguard Global Momentum Factor ETF 0.0801 78.49
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00065 112.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00065 112.45
VQNPX Vanguard Growth and Income Fund 0 65.68
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 107.15
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0004 52.86
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0004 52.85
VBINX Vanguard Balanced Index Fund Investor Shares 0.0004 52.85
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007474 76.19
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0525 40.775
RYLD Global X Russell 2000 Covered Call ETF 0 15.385
AVUS Avantis U.S. Equity ETF 0 111.51
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.4
XEQT.TO iShares Core Equity ETF Portfolio 0 39.885
XGRO.TO iShares Core Growth ETF Portfolio 0 34.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.3
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.05 73.42
DFAU Dimensional US Core Equity Market ETF 0.00109823 46.625
DFUS Dimensional U.S. Equity ETF 0.00072908 73.795
DFAS Dimensional U.S. Small Cap ETF 0.0158877 70.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.00043872 39.535
VTSAX Vanguard Total Stock Market Index Fund 0.00068 160.97
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) 0.00582 44580.9
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08919 6.509
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05393 4.879
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.018132 73.34
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0882 7.106
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0882 65.658
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.003578 128.5
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00579 158.72
VITSX Vanguard Total Stock Market Index Fund 0.00068 160.99
SAEF Schwab Ariel ESG ETF 4.25943 27.763
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.38 37.33
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001549 245.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004101 79.49
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0190402 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0882 87.75
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08919 4.6314
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0186 109.5
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.17 39.54
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0882 74.672
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02637 205.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000436389 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00579 158.74
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08919 4.2865
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00582 596.201
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.003578 96.04
RTYS.L Invesco Russell 2000 UCITS ETF 0.0186 128.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00582 508
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0190402 27810
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0190402 372.25
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.018132 62.45
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.003578 109.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004101 67.63
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.018132 54.76
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001549 288.89
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0190402 317.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00152 2861.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0106632 39.96
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.401357 26.095
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00152 36.625
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.22998 22.375
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 43.77
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.58
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.08919 5.719
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08919 5.5472
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05393 5.079
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.05 73.56
SCYB Schwab High Yield Bond ETF 0.0624784 26.485
VTS.AX Vanguard US Total Market Shares Index ETF 0.00068 502.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00445 74.34
DCOR Dimensional ETF Trust 0.00157644 73.485
VEMPX Vanguard Extended Market Index InstlPlus 0.00579 391.71
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00582 507.09
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05393 4.865
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.08919 5.028
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00152 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00068 302.01
RSSL Global X Funds 0.02 98.46
BRHY BlackRock High Yield ETF 0.07142 51.43
RFLR Innovator ETFs Trust 0.03 28.9
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.31 27.6185
AVUQ Avantis U.S. Quality ETF 0 59.74
WSML iShares MSCI World Small-Cap ETF 0.0078 30.63
Unlock