Landmark Bancorp Statistics
Total Valuation
LARK has a market cap or net worth of $103.91 million. The enterprise value is $170.92 million.
| Market Cap | 103.91M |
| Enterprise Value | 170.92M |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 13, 2024 |
Share Statistics
LARK has 5.47 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 5.47M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.25% |
| Owned by Institutions (%) | 16.79% |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 8.52.
| PE Ratio | 8.52 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 14.71.
| EV / Earnings | 13.97 |
| EV / Sales | 3.04 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 12.04 |
| EV / FCF | 14.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | 8.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 5.42% |
| Revenue Per Employee | $208,048 |
| Profits Per Employee | $45,319 |
| Employee Count | 270 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LARK has paid $1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has decreased by -2.06% in the last 52 weeks. The beta is 0.42, so LARK's price volatility has been lower than the market average.
| Beta (1Y) | 0.42 |
| 52-Week Price Change | -2.06% |
| 50-Day Moving Average | 19.44 |
| 200-Day Moving Average | 19.03 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (30 Days) | 3,272 |
Short Selling Information
The latest short interest is 67,254, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 67,254 |
| Short Previous Month | 66,291 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 15.19 |
Income Statement
In the last 12 months, LARK had revenue of $56.17 million and earned $12.24 million in profits. Earnings per share was $2.23.
| Revenue | 56.17M |
| Gross Profit | 56.17M |
| Operating Income | 14.19M |
| Pretax Income | 14.19M |
| Net Income | 12.24M |
| EBITDA | 15.46M |
| EBIT | 14.19M |
| Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $32.02 million in cash and $99.03 million in debt, giving a net cash position of -$67.01 million or -$12.25 per share.
| Cash & Cash Equivalents | 32.02M |
| Total Debt | 99.03M |
| Net Cash | -67.01M |
| Net Cash Per Share | -$12.25 |
| Equity / Book Value | 126.91M |
| Book Value Per Share | 23.21 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $12.60 million and capital expenditures -$988,000, giving a free cash flow of $11.62 million.
| Operating Cash Flow | 12.60M |
| Capital Expenditures | -988,000 |
| Free Cash Flow | 11.62M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.26% and 21.78%.
| Gross Margin | 100.00% |
| Operating Margin | 25.26% |
| Pretax Margin | 25.26% |
| Profit Margin | 21.78% |
| EBITDA Margin | 27.52% |
| EBIT Margin | 25.26% |
| FCF Margin | 20.68% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 4.99% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.67% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 11.78% |
| FCF Yield | 11.18% |
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 | 4 |