Landmark Bancorp Statistics
Total Valuation
LARK has a market cap or net worth of $140.77 million. The enterprise value is $238.15 million.
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
LARK has 5.78 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 5.78M |
| Shares Outstanding | 5.78M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 28.58% |
| Owned by Institutions (%) | 17.68% |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.27 |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.92%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 0.79% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $211,067 |
| Profits Per Employee | $45,778 |
| Employee Count | 270 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LARK has paid $1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has increased by +30.02% in the last 52 weeks. The beta is 0.45, so LARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +30.02% |
| 50-Day Moving Average | 21.59 |
| 200-Day Moving Average | 19.42 |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 9,273 |
Short Selling Information
The latest short interest is 22,384, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 22,384 |
| Short Previous Month | 21,463 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 15.20 |
Income Statement
In the last 12 months, LARK had revenue of $56.99 million and earned $12.36 million in profits. Earnings per share was $2.14.
| Revenue | 56.99M |
| Gross Profit | 56.99M |
| Operating Income | 15.58M |
| Pretax Income | 13.44M |
| Net Income | 12.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.14 |
Full Income StatementBalance Sheet
The company has $25.89 million in cash and $123.27 million in debt, giving a net cash position of -$97.38 million or -$16.86 per share.
| Cash & Cash Equivalents | 25.89M |
| Total Debt | 123.27M |
| Net Cash | -97.38M |
| Net Cash Per Share | -$16.86 |
| Equity (Book Value) | 139.69M |
| Book Value Per Share | 24.18 |
| Working Capital | -1.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.56 million and capital expenditures -$2.69 million, giving a free cash flow of $13.87 million.
| Operating Cash Flow | 16.56M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | 13.87M |
| FCF Per Share | $2.40 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 27.34% |
| Pretax Margin | 24.95% |
| Profit Margin | 21.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.34% |