Landmark Bancorp Statistics
Total Valuation
LARK has a market cap or net worth of $176.30 million. The enterprise value is $240.22 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
LARK has 5.78 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 5.78M |
| Shares Outstanding | 5.78M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 26.58% |
| Owned by Institutions (%) | 23.12% |
| Float | 4.25M |
Valuation Ratios
The trailing PE ratio is 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.47 |
| EV / Sales | 4.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.88%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $205,541 |
| Profits Per Employee | $45,947 |
| Employee Count | 283 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LARK has paid $1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 7.71% |
Stock Price Statistics
The stock price has increased by +66.38% in the last 52 weeks. The beta is 0.28, so LARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +66.38% |
| 50-Day Moving Average | 25.98 |
| 200-Day Moving Average | 22.28 |
| Relative Strength Index (RSI) | 72.85 |
| Average Volume (20 Days) | 29,578 |
Short Selling Information
The latest short interest is 82,414, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 82,414 |
| Short Previous Month | 74,842 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, LARK had revenue of $58.17 million and earned $13.00 million in profits. Earnings per share was $2.26.
| Revenue | 58.17M |
| Gross Profit | 58.17M |
| Operating Income | 16.36M |
| Pretax Income | 13.44M |
| Net Income | 13.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.26 |
Full Income StatementBalance Sheet
The company has $24.59 million in cash and $88.51 million in debt, giving a net cash position of -$63.92 million or -$11.05 per share.
| Cash & Cash Equivalents | 24.59M |
| Total Debt | 88.51M |
| Net Cash | -63.92M |
| Net Cash Per Share | -$11.05 |
| Equity (Book Value) | 136.22M |
| Book Value Per Share | 23.59 |
| Working Capital | -1.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.24 million and capital expenditures -$2.32 million, giving a free cash flow of $11.92 million.
| Operating Cash Flow | 14.24M |
| Capital Expenditures | -2.32M |
| Free Cash Flow | 11.92M |
| FCF Per Share | $2.06 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.13% |
| Pretax Margin | 24.22% |
| Profit Margin | 22.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.49% |