LCNB Corp. (LCNB)
Total Valuation
LCNB Corp. has a market cap or net worth of $210.80 million. The enterprise value is $387.85 million.
Market Cap | 210.80M |
Enterprise Value | 387.85M |
Important Dates
The next estimated earnings date is Monday, April 22, 2024, before market open.
Earnings Date | Apr 22, 2024 |
Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
LCNB Corp. has 13.17 million shares outstanding. The number of shares has increased by 0.06% in one year.
Shares Outstanding | 13.17M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +12.23% |
Owned by Insiders (%) | 6.07% |
Owned by Institutions (%) | 34.84% |
Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 10.93. LCNB Corp.'s PEG ratio is 11.81.
PE Ratio | 14.49 |
Forward PE | 10.93 |
PS Ratio | 3.03 |
Forward PS | 2.94 |
PB Ratio | 0.90 |
P/FCF Ratio | 11.24 |
PEG Ratio | 11.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of 20.69.
EV / Earnings | 30.71 |
EV / Sales | 5.57 |
EV / EBITDA | 21.25 |
EV / EBIT | 25.42 |
EV / FCF | 20.69 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.92 |
Debt / EBITDA | 11.88 |
Debt / FCF | 11.56 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 2.79%.
Return on Equity (ROE) | 6.00% |
Return on Assets (ROA) | 0.60% |
Return on Capital (ROIC) | 2.79% |
Revenue Per Employee | $201,980 |
Profits Per Employee | $36,603 |
Employee Count | 345 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LCNB Corp. has paid $2.63 million in taxes.
Income Tax | 2.63M |
Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has decreased by -5.57% in the last 52 weeks. The beta is 0.72, so LCNB Corp.'s price volatility has been lower than the market average.
Beta (1Y) | 0.72 |
52-Week Price Change | -5.57% |
50-Day Moving Average | 14.68 |
200-Day Moving Average | 15.04 |
Relative Strength Index (RSI) | 61.45 |
Average Volume (30 Days) | 30,045 |
Short Selling Information
The latest short interest is 157,605, so 1.20% of the outstanding shares have been sold short.
Short Interest | 157,605 |
Short Previous Month | 186,568 |
Short % of Shares Out | 1.20% |
Short % of Float | 1.28% |
Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, LCNB Corp. had revenue of $69.68 million and earned $12.63 million in profits. Earnings per share was $1.10.
Revenue | 69.68M |
Gross Profit | 69.68M |
Operating Income | 15.26M |
Pretax Income | 15.26M |
Net Income | 12.63M |
EBITDA | 18.25M |
EBIT | 15.26M |
Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $39.72 million in cash and $216.78 million in debt, giving a net cash position of -$177.06 million or -$13.44 per share.
Cash & Cash Equivalents | 39.72M |
Total Debt | 216.78M |
Net Cash | -177.06M |
Net Cash Per Share | -$13.44 |
Equity / Book Value | 235.30M |
Book Value Per Share | 17.86 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $20.70 million and capital expenditures -$1.95 million, giving a free cash flow of $18.75 million.
Operating Cash Flow | 20.70M |
Capital Expenditures | -1.95M |
Free Cash Flow | 18.75M |
FCF Per Share | $1.64 |
Margins
Gross margin is 100.00%, with operating and profit margins of 21.90% and 18.12%.
Gross Margin | 100.00% |
Operating Margin | 21.90% |
Pretax Margin | 21.90% |
Profit Margin | 18.12% |
EBITDA Margin | 26.19% |
EBIT Margin | 21.90% |
FCF Margin | 26.91% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 5.52%.
Dividend Per Share | $0.88 |
Dividend Yield | 5.52% |
Dividend Growth (YoY) | 4.88% |
Years of Dividend Growth | 6 |
Payout Ratio | 80.00% |
Buyback Yield | -0.06% |
Shareholder Yield | 5.46% |
Earnings Yield | 5.99% |
FCF Yield | 8.89% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 11, 2007. It was a forward split with a ratio of 2:1.
Last Split Date | May 11, 2007 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |