Lindblad Expeditions [LIND] vs Despegar.com [DESP] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Lindblad Expeditions wins in 8 metrics, Despegar.com wins in 10 metrics, with 0 ties. Despegar.com appears stronger overall.

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Vital Metrics Comparison

MetricLindblad ExpeditionsDespegar.comBetter
P/E Ratio (TTM)-20.15242.75Lindblad Expeditions
Price-to-Book Ratio-3.28N/AN/A
Debt-to-Equity Ratio-2.80140.22Lindblad Expeditions
PEG Ratio0.3218.75Lindblad Expeditions
EV/EBITDA12.839.90Despegar.com
Profit Margin (TTM)-1.41%3.61%Despegar.com
Operating Margin (TTM)2.62%14.37%Despegar.com
EBITDA Margin (TTM)2.62%14.37%Despegar.com
Return on Equity24.61%54.03%Despegar.com
Return on Assets (TTM)2.98%8.62%Despegar.com
Free Cash Flow (TTM)$58.84M$29.30MLindblad Expeditions
1-Year Return32.34%30.52%Lindblad Expeditions
Price-to-Sales Ratio (TTM)1.052.11Lindblad Expeditions
Enterprise Value$1.29B$1.62BDespegar.com
EV/Revenue Ratio1.832.09Lindblad Expeditions
Gross Profit Margin (TTM)45.58%75.77%Despegar.com
Revenue per Share (TTM)$13$9Lindblad Expeditions
Earnings per Share (Diluted)$-0.27$-0.03Despegar.com
Beta (Stock Volatility)2.721.62Despegar.com
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Lindblad Expeditions vs Despegar.com Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Lindblad Expeditions0.14%4.22%12.07%38.99%24.48%22.17%
Despegar.com0.15%0.21%2.31%0.88%31.22%2.09%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Lindblad Expeditions32.34%56.27%36.39%44.97%40.41%40.41%
Despegar.com30.52%121.84%198.17%-39.37%-39.37%-39.37%

Performance & Financial Health Analysis: Lindblad Expeditions vs Despegar.com

MetricLINDDESP
Market Information
Market Cap i$739.65M$1.63B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i496,4801,950,383
90 Day Avg. Volume i352,9432,269,868
Last Close$13.83$19.50
52 Week Range$7.45 - $14.34$9.25 - $19.55
% from 52W High-3.56%-0.26%
All-Time High$21.91 (Mar 01, 2021)$36.56 (Mar 19, 2018)
% from All-Time High-36.88%-46.66%
Growth Metrics
Quarterly Revenue Growth0.23%0.09%
Quarterly Earnings Growth0.23%0.09%
Financial Health
Profit Margin (TTM) i-0.01%0.04%
Operating Margin (TTM) i0.03%0.14%
Return on Equity (TTM) i0.25%0.54%
Debt to Equity (MRQ) i-2.80140.22
Cash & Liquidity
Book Value per Share (MRQ)$-4.83$-1.13
Cash per Share (MRQ)$3.67$2.67
Operating Cash Flow (TTM) i$107.40M$66.11M
Levered Free Cash Flow (TTM) i$87.42M$51.46M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Lindblad Expeditions vs Despegar.com

MetricLINDDESP
Price Ratios
P/E Ratio (TTM) i-20.15242.75
Forward P/E i-90.0018.75
PEG Ratio i0.3218.75
Price to Sales (TTM) i1.052.11
Price to Book (MRQ) i-3.28N/A
Market Capitalization
Market Capitalization i$739.65M$1.63B
Enterprise Value i$1.29B$1.62B
Enterprise Value Metrics
Enterprise to Revenue i1.832.09
Enterprise to EBITDA i12.839.90
Risk & Other Metrics
Beta i2.721.62
Book Value per Share (MRQ) i$-4.83$-1.13

Financial Statements Comparison: Lindblad Expeditions vs Despegar.com

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)LINDDESP
Revenue/Sales i$179.72M$221.43M
Cost of Goods Sold i$92.85M$53.64M
Gross Profit i$86.87M$167.78M
Research & Development iN/A$30.71M
Operating Income (EBIT) i$10.61M$31.38M
EBITDA i$26.35M$-33.82M
Pre-Tax Income i$-475,000$-4.99M
Income Tax i$-1.49M$3.28M
Net Income (Profit) i$1.01M$-8.26M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)LINDDESP
Cash & Equivalents i$188.85M$222.79M
Total Current Assets i$295.83M$590.85M
Total Current Liabilities i$420.54M$699.04M
Long-Term Debt i$626.35M$11.97M
Total Shareholders Equity i$-220.47M$-94.41M
Retained Earnings i$-365.72M$-590.93M
Property, Plant & Equipment i$531.54M$15.59M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)LINDDESP
Operating Cash Flow i$54.86M$10.47M
Capital Expenditures i$-13.42M$-1.30M
Free Cash Flow i$34.98M$20.58M
Debt Repayment i$-10,000$-18.96M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricLINDDESP
Shares Short i2.47M6.61M
Short Ratio i8.572.70
Short % of Float i0.08%0.09%
Average Daily Volume (10 Day) i496,4801,950,383
Average Daily Volume (90 Day) i352,9432,269,868
Shares Outstanding i54.38M83.59M
Float Shares i37.61M69.85M
% Held by Insiders i0.32%0.14%
% Held by Institutions i0.77%0.86%

Dividend Analysis & Yield Comparison: Lindblad Expeditions vs Despegar.com

MetricLINDDESP
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A