Landmark Bancorp Statistics

Total Valuation

LARK has a market cap or net worth of $144.52 million. The enterprise value is $195.02 million.

Market Cap	144.52M
Enterprise Value	195.02M

Important Dates

The next estimated earnings date is Monday, August 4, 2025, after market close.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

LARK has 5.78 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	5.78M
Shares Outstanding	5.78M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	19.62%
Owned by Institutions (%)	22.81%
Float	4.65M

Valuation Ratios

The trailing PE ratio is 10.21.

PE Ratio	10.21
Forward PE	n/a
PS Ratio	2.51
Forward PS	n/a
PB Ratio	1.07
P/TBV Ratio	1.34
P/FCF Ratio	7.88
P/OCF Ratio	7.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.07
EV / Sales	3.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.63

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.08%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$214,834
Profits Per Employee	$52,742
Employee Count	283
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LARK has paid $1.58 million in taxes.

Income Tax	1.58M
Effective Tax Rate	9.59%

Stock Price Statistics

The stock price has increased by +34.84% in the last 52 weeks. The beta is 0.23, so LARK's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+34.84%
50-Day Moving Average	28.38
200-Day Moving Average	24.30
Relative Strength Index (RSI)	32.14
Average Volume (20 Days)	43,473

Short Selling Information

The latest short interest is 56,086, so 0.97% of the outstanding shares have been sold short.

Short Interest	56,086
Short Previous Month	53,331
Short % of Shares Out	0.97%
Short % of Float	1.21%
Short Ratio (days to cover)	5.29

Income Statement

In the last 12 months, LARK had revenue of $60.80 million and earned $14.93 million in profits. Earnings per share was $2.59.

Revenue	60.80M
Gross Profit	60.80M
Operating Income	18.48M
Pretax Income	13.44M
Net Income	14.93M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.59

Full Income Statement

Balance Sheet

The company has $26.20 million in cash and $76.71 million in debt, giving a net cash position of -$50.50 million or -$8.73 per share.

Cash & Cash Equivalents	26.20M
Total Debt	76.71M
Net Cash	-50.50M
Net Cash Per Share	-$8.73
Equity (Book Value)	142.65M
Book Value Per Share	24.67
Working Capital	-1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.40 million and capital expenditures -$1.06 million, giving a free cash flow of $18.34 million.

Operating Cash Flow	19.40M
Capital Expenditures	-1.06M
Free Cash Flow	18.34M
FCF Per Share	$3.17

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.39%
Pretax Margin	27.15%
Profit Margin	24.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	30.17%

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.16%.

Dividend Per Share	$0.84
Dividend Yield	3.16%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	23
Payout Ratio	31.68%
Buyback Yield	-0.48%
Shareholder Yield	2.88%
Earnings Yield	10.33%
FCF Yield	12.69%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 2, 2024. It was a forward split with a ratio of 1.05:1.

Last Split Date	Dec 2, 2024
Split Type	Forward
Split Ratio	1.05:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4