Profile
LIND BKNG ABNB RCL TCOM SABRP
Company Name Lindblad Expeditions Holdings, Inc. Booking Holdings Inc. Airbnb, Inc. Royal Caribbean Cruises Ltd. Trip.com Group Limited Sabre Corporation
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 $525.67M $157.93B $77.12B $62.45B $40.20B $23.63B
Employees 1.23K 24.06K 7.30K 105.95K 41.07K 7.46K
CEO Ms. Natalya Leahy Mr. Glenn D. Fogel Mr. Brian Chesky Mr. Jason T. Liberty Dr. Jianzhang Liang Ph.D. Mr. Kurt J. Ekert
Ratings
LIND BKNG ABNB RCL TCOM SABRP
Quant Rating Score 2 3 4 3 4 2
Quant Rating Sell Neutral Buy Neutral Buy Sell
Trading
LIND BKNG ABNB RCL TCOM SABRP
Last Close $10.25 $5165.27 $126.39 $232.84 $61.97 $71.42
High 52 $13.86 $5300.34 $161.42 $274.79 $75.06 $71.42
Low 52 $7.17 $3305.62 $105.76 $138.85 $39.32 $71.42
Price vs. 52 Week High -26.05 % -2.55 % -21.7 % -15.27 % -17.44 % 0 %
Price vs. 52 Week Low 42.96 % 56.26 % 19.51 % 67.69 % 57.6 % 0 %
Total Return
LIND BKNG ABNB RCL TCOM SABRP
1 Month Return 16.21 % 11.89 % 4.18 % 11.14 % 13.15 % 0 %
3 Month Return -17.8 % 5.68 % -6.34 % -11.95 % -10.24 % 0 %
6 Month Return -26.05 % 4.49 % -6.11 % 3.36 % -5.36 % 0 %
9 Month Return 35.4 % 50.02 % 9.83 % 49.5 % 47.97 % 0 %
YTD Return -13.58 % 3.96 % -3.82 % 0.93 % -9.74 % 0 %
1 Year Return 39.46 % 36.65 % -14.05 % 64.27 % 16.44 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LIND BKNG ABNB RCL TCOM SABRP
Dividend Yield Percentage (TTM) - 0.74 % - 0.74 % 0.48 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.66 % 5.19 % 313.14 % 1.54 % 20.11 % 1.04 %
Dividend Per Share (TTM) - 35.85 % - 1.7 % 2.32 % -
Payout Ratio (TTM) -3.64 % 19.96 % - 4.56 % - -
Growth
LIND BKNG ABNB RCL TCOM SABRP
Asset Growth 5.49 % 13.83 % 10.7 % -0.8 %
Gross Profit Growth 21.8 % 7.62 % 19 % -47.1 %
Revenue Growth 13.2 % 11.11 % 19.73 % 4.19 %
Revenue 3 Year 308.07 % 164.45 % 144.31 % 50.02 %
Revenue 5 Year 65.65 % 101.9 % 39.27 % -45.55 %
Revenue 10 Year -62.56 % 337.43 % 188.91 % -28.4 %
EBIT Growth 183.46 % 34.63 % 25.19 % 687.81 %
Net Income Growth 31.64 % 37.14 % 72.08 % 47.17 %
Net Income 3 Yeari Growth Per Share 75.64 % 516.32 % 2214.1 % 74.76 %
Net Income 5 Yeari Growth Per Share -268.07 % 54.92 % 126.89 % -225.58 %
Net Income 10 Yeari Growth Per Share -254.93 % 277.82 % 2700.32 % -350.43 %
Operating Income Growth 103.35 % 29.48 % 25.19 % 507 %
Operating Cash Flow Growth (CFG) 263.02 % 13.33 % -10.81 % 26.48 %
Operating 3 Year CFG 164.63 % 260.28 % 627.82 % 114.12 %
Operating 5 Year CFG 30.09 % 119.21 % 149.44 % -91.29 %
Operating 10 Year CFG 1491.57 % 344.24 % 299.07 % -75.84 %
EPS Growth 38.3 % 47.4 % 67.66 % 53.21 %
EPS Diluted Growth 38.3 % 47.07 % 67.66 % 53.21 %
Book Value Per Share -26.59 % -57.47 % 13.64 % -5.59 %
Share Holder 3 Year Equity Growth Per Share -2648.09 % -179.43 % 19.3 % -126.6 %
Share Holder 5 Year Equity Growth Per Share -204.09 % -186.82 % 28.44 % -204.91 %
Share Holder 10 Year Equity Growth Per Share -108.42 % -172.99 % 495.8 % -1123.71 %
Dividend Per Share Growth - - - -100 %
Dividend 3 Year Growth Per Share 153.3 % - - -100 %
Dividend 5 Year Growth Per Share 54.15 % - - -100 %
Dividend 10 Year Growth Per Share - - - -100 %
Debt Growth -99.7 % 13.85 % -11.95 % 3.58 %
Free Cash Flow Growth 1401.08 % 12.79 % -11.05 % 57.12 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
LIND BKNG ABNB RCL TCOM SABRP
Gross Profit Margin TTM 42.82 % 97.86 % 80.04 % 48.23 % 81.25 % 49.78 %
Return on Assets TTM -3.56 % 21.23 % 10.13 % 8.67 % 7.04 % -6.01 %
Return on Equity TTM 18.97 % -147.04 % 30.91 % 45.45 % 12.64 % 19.1 %
Return on Capital Employed TTM 4.45 % 62.64 % 29.91 % 15.84 % 8.41 % 7.82 %
Net Income Per EBT TTM 124.26 % 80.66 % 79.04 % 99.33 % 98.3 % 99.39 %
EBT Per Ebit TTM -116.43 % 96.52 % 128.96 % 75.99 % 122.47 % -102.63 %
EBIT Per Revenue TTM 3.34 % 31.83 % 22.17 % 25.67 % 26.6 % 9.02 %
Cash Flow To Debt Ratio TTM 14.72 % 48.73 % 192.28 % 27.66 % 6.08 % 1.38 %
Receivables Turnover TTM - 7.42 1.2 39.24 4.28 8.31
Payables Turnover TTM 26.6 0.13 12.05 9.07 0.6 5.77
Inventory Turnover TTM - - - 33.88 - -
Fixed Asset Turnover TTM 124.37 % 1706.61 % - 51.45 % 917.6 % 1219.64 %
Asset Turnover TTM 73.52 % 85.68 % 44.83 % 44.74 % 21.97 % 65.36 %
Operating Cash Flow Per Share TTM 1.7 251.82 7.06 20.68 3.51 0.18
Free Cash Flow Per Share TTM 1.08 238.84 7.08 7.84 3.34 -0.04
Cash Per Share TTM 338.32 % 48906.24 % 1850.56 % 143.49 % 11398.47 % 187.89 %
Operating Cash Flow Sales Ratio TTM 14.32 % 35.06 % 39.03 % 33.21 % 4.6 % 2.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 63.7 % 94.85 % 100.32 % 37.92 % 95.03 % -19.2 %
Cash Flow Coverage Ratios TTM 14.72 % 48.73 % 192.28 % 27.66 % 6.08 % 1.38 %
Price To Free Cash Flows Ratio TTM 8.94 20.01 17.54 29.59 124.32 -69.79
Price To Operating Cash Flows Ratio TTM 5.67 19.21 17.44 11.12 127.83 13.39
Price Cash Flow Ratio TTM 5.67 19.21 17.44 11.12 127.83 13.39
Income Statement (TTM)
LIND BKNG ABNB RCL TCOM SABRP
Revenue $0.64B $23.74B $11.1B $16.49B $53.29B $3.03B
Gross Profit $0.3B $22.99B $9.22B $7.83B $43.3B $1.77B
Gross Profit Ratio 46.69% 96.84% 83.08% 47.52% 81.25% 58.58%
EBITDA $0.07B $9.34B $2.55B $6.09B $14.99B $0.37B
Net Income $-0.03B $5.88B $2.65B $2.88B $17.07B $-0.28B
EPS Diluted -0.67 172.69 4.11 10.94 24.78 -0.73
Balance Sheet (MRQ)
LIND BKNG ABNB RCL TCOM SABRP
Long Term Debt $0B $14.85B $2.23B $19.14B $20.7B $4.83B
Total Liabilities $1.02B $31.73B $12.55B $29.34B $99.1B $6.23B
Total Equity $-0.15B $-4.02B $8.41B $7.74B $143.48B $-1.61B
Total Investments $0B $0.54B $3.75B $0B $75.67B $0.02B
Total Debt $0.63B $17.08B $2.29B $20.82B $40.32B $5.12B
Total Assets $0.88B $27.71B $20.96B $37.07B $242.58B $4.63B
Cash Flow Statement (TTM)
LIND BKNG ABNB RCL TCOM SABRP
Net Income $-0.03B $5.88B $2.65B $2.9B $17.23B $0B
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 $0.07B
Capital Expenditure $-0.03B $-0.43B $0B $-3.27B $0B $-0.08B
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MOND Mondee Holdings, Inc. 0.001
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MRNOW Murano Global Investments PLC Warrants 0.1844
NCLH Norwegian Cruise Line Holdings Ltd. 17.69
NTRP NextTrip, Inc. 2
RCL Royal Caribbean Cruises Ltd. 233.18
SABR Sabre Corporation 2.56
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 61.43
TNL Travel + Leisure Co. 47.725
TOUR Tuniu Corporation 0.9399
TRIP Tripadvisor, Inc. 15.02
VIK Viking Holdings Ltd 43.21
ETFs With Exposure to LIND
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01532 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.95
SCHB Schwab U.S. Broad Market ETF 0.000577359 21.7735
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00094 123.37
NEAR iShares Short Maturity Bond ETF 0.00007 50.765
SCHA Schwab U.S. Small-Cap ETF 0.00921965 23.64
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0552 42.18
IWN iShares Russell 2000 Value ETF 0.00952 149.29
IWV iShares Russell 3000 ETF 0.00086 321.38
IWO iShares Russell 2000 Growth ETF 0.02054 261.53
VXF Vanguard Extended Market Index Fund 0.01 177.3
HDG ProShares Hedge Replication ETF 0.00196254 48.808
VCR Vanguard Consumer Discretionary Fund 0.02 336.44
UWM ProShares Ultra Russell2000 0.00505142 32.9
VTHR Vanguard Russell 3000 Index Fund 0 249.52
IWC iShares Micro-Cap ETF 0.10104 114.15
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0249841 87.36
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0044 206.64
URTY ProShares UltraPro Russell2000 0.00291413 32.45
VTWV Vanguard Russell 2000 Value Index Fund 0.01 131.52
IUSB iShares Core Total USD Bond Market ETF 0.00112 45.52
ISCB iShares Morningstar Small-Cap ETF 0.00952 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.01877 46.07
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.073 38.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000315309 49.99
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03267 36.525
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.01 157.16
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 191.1
VTWO Vanguard Russell 2000 Index Fund 0.01 81.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.58
VQNPX Vanguard Growth and Income Fund 0 60.39
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.57
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005755 63.75
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0525 39.75
RYLD Global X Russell 2000 Covered Call ETF 0 14.625
AVUS Avantis U.S. Equity ETF 0 92.75
DFAU Dimensional US Core Equity Market ETF 0.00080818 38.74
DFUS Dimensional U.S. Equity ETF 0.00039146 61.17
DFAS Dimensional U.S. Small Cap ETF 0.0106865 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.00028802 33.075
VTSAX Vanguard Total Stock Market Index Fund 0 135.4
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05131 6.133
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02808 4.74625
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00903 6.698
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 66.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 134.56
VITSX Vanguard Total Stock Market Index Fund 0 135.42
SAEF Schwab Ariel ESG ETF 4.18696 24.26
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00903 88.35
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05131 4.6539
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.08 38.73
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00687 78.386
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02 173.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000436389 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 134.57
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05131 4.32025
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00456 493.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00487 438.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2564
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0106632 32.6
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.505
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.22998 22.23
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 37.02
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 45.46
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03447 5.4618
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03866 5.43
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02808 4.9495
SCYB Schwab High Yield Bond ETF 0.0360842 25.855
DCOR Dimensional ETF Trust 0.00105135 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0.01 332.06
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00451 438.48
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03033 4.7473
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 0 254.04
RSSL Global X Funds 0.02 78.89
RFLR Innovator ETFs Trust 0.02 24.115
WSML iShares MSCI World Small-Cap ETF 0.00661 25.8707
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