Summary
48 / 100 · Bulios Score
What speaks for it
- Revenue grew by 22% a year over the last 3 years.
- Out of every 100 USD of revenue, 11 USD is left as free cash.
What to watch
- Out of every 100 USD of revenue, only 0.7 USD is left as net profit.
- Operating profit covers the interest on its debt only 1.5 times.
- It earns only 5.2 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 358.5 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 56% a year over 5 years. Over the last 3 years it grew by 22% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 73 USD
- Sales and administration 46 USD
- Taxes and other 6.9 USD
- Net profit 0.7 USD
Net profit, industry median (Travel Services) 8.1 USD
Out of every 100 USD of revenue, 0.7 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 6.9 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 12
- Hold 2
- Sell 0
Today's price within the analysts' price targets
The average target of $32.5 is 4.4% below today's price. 86% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Lindblad Segment 64%
- Land-experience 36%
By region
The company reports no revenue by region.
Lindblad Segment brings in 64% of revenue.
Segments in detail