LCNB Corp. (LCNB)

NASDAQ: LCNB · IEX Real-Time Price · USD
15.94
+0.55 (3.57%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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