Lakeland Bancorp Statistics
Total Valuation
LBAI has a market cap or net worth of $778.59 million. The enterprise value is $1.71 billion.
| Market Cap | 778.59M |
| Enterprise Value | 1.71B |
Important Dates
The next confirmed earnings date is Friday, April 19, 2024, before market open.
| Earnings Date | Apr 19, 2024 |
| Ex-Dividend Date | Feb 2, 2024 |
Share Statistics
LBAI has 65.15 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 65.15M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 61.30% |
| Float | 61.51M |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 10.24. LBAI's PEG ratio is 2.07.
| PE Ratio | 9.26 |
| Forward PE | 10.24 |
| PS Ratio | 2.65 |
| Forward PS | 2.66 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 7.04 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 15.46.
| EV / Earnings | 20.16 |
| EV / Sales | 5.82 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 15.42 |
| EV / FCF | 15.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 10.21 |
| Debt / FCF | 11.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 3.50% |
| Revenue Per Employee | $355,650 |
| Profits Per Employee | $102,591 |
| Employee Count | 826 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LBAI has paid $26.05 million in taxes.
| Income Tax | 26.05M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has decreased by -20.86% in the last 52 weeks. The beta is 0.84, so LBAI's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | -20.86% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (30 Days) | 329,129 |
Short Selling Information
The latest short interest is 1.18 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, LBAI had revenue of $293.77 million and earned $84.74 million in profits. Earnings per share was $1.29.
| Revenue | 293.77M |
| Gross Profit | 293.77M |
| Operating Income | 110.79M |
| Pretax Income | 110.79M |
| Net Income | 84.74M |
| EBITDA | 122.55M |
| EBIT | 110.79M |
| Earnings Per Share (EPS) | $1.29 |
Balance Sheet
The company has $320.66 million in cash and $1.25 billion in debt, giving a net cash position of -$930.09 million or -$14.28 per share.
| Cash & Cash Equivalents | 320.66M |
| Total Debt | 1.25B |
| Net Cash | -930.09M |
| Net Cash Per Share | -$14.28 |
| Equity / Book Value | 1.17B |
| Book Value Per Share | 17.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $115.61 million and capital expenditures -$5.07 million, giving a free cash flow of $110.54 million.
| Operating Cash Flow | 115.61M |
| Capital Expenditures | -5.07M |
| Free Cash Flow | 110.54M |
| FCF Per Share | $1.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.71% and 28.85%.
| Gross Margin | 100.00% |
| Operating Margin | 37.71% |
| Pretax Margin | 37.71% |
| Profit Margin | 28.85% |
| EBITDA Margin | 41.72% |
| EBIT Margin | 37.71% |
| FCF Margin | 37.63% |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 13 |
| Payout Ratio | 44.96% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 10.88% |
| FCF Yield | 14.20% |
Analyst Forecast
The average price target for LBAI is $16.65, which is 39.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.65 |
| Price Target Difference | 39.33% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 30, 2014. It was a forward split with a ratio of 105:100.
| Last Split Date | May 30, 2014 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |