Landmark Bancorp Statistics
Total Valuation
LARK has a market cap or net worth of $105.70 million. The enterprise value is $196.57 million.
| Market Cap | 105.70M |
| Enterprise Value | 196.57M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
LARK has 5.47 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Shares Outstanding | 5.47M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 27.00% |
| Owned by Institutions (%) | 17.75% |
| Float | 3.99M |
Valuation Ratios
The trailing PE ratio is 9.10.
| PE Ratio | 9.10 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/FCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 18.86.
| EV / Earnings | 16.86 |
| EV / Sales | 3.53 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 14.63 |
| EV / FCF | 18.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | 10.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 4.88% |
| Revenue Per Employee | $206,026 |
| Profits Per Employee | $43,174 |
| Employee Count | 270 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LARK has paid $1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 13.24% |
Stock Price Statistics
The stock price has decreased by -7.84% in the last 52 weeks. The beta is 0.43, so LARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -7.84% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 18.97 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 2,379 |
Short Selling Information
The latest short interest is 64,221, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 64,221 |
| Short Previous Month | 67,434 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 24.79 |
Income Statement
In the last 12 months, LARK had revenue of $55.63 million and earned $11.66 million in profits. Earnings per share was $2.12.
| Revenue | 55.63M |
| Gross Profit | 55.63M |
| Operating Income | 13.44M |
| Pretax Income | 13.44M |
| Net Income | 11.66M |
| EBITDA | 14.72M |
| EBIT | 13.44M |
| Earnings Per Share (EPS) | $2.12 |
Balance Sheet
The company has $21.39 million in cash and $112.26 million in debt, giving a net cash position of -$90.87 million or -$16.60 per share.
| Cash & Cash Equivalents | 21.39M |
| Total Debt | 112.26M |
| Net Cash | -90.87M |
| Net Cash Per Share | -$16.60 |
| Equity (Book Value) | 126.67M |
| Book Value Per Share | 23.14 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $12.01 million and capital expenditures -$1.58 million, giving a free cash flow of $10.42 million.
| Operating Cash Flow | 12.01M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | 10.42M |
| FCF Per Share | $1.91 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.15% and 20.96%.
| Gross Margin | 100.00% |
| Operating Margin | 24.15% |
| Pretax Margin | 24.15% |
| Profit Margin | 20.96% |
| EBITDA Margin | 26.46% |
| EBIT Margin | 24.15% |
| FCF Margin | 18.74% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 4.99% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.60% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 11.03% |
| FCF Yield | 9.86% |
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 November 30, 2023. It was a forward split with a ratio of 105:100.
| Last Split Date | Nov 30, 2023 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |