Lakeland Bancorp, Inc. (LBAI)

NASDAQ: LBAI · IEX Real-Time Price · USD
19.51 0.39 (2.04%)
Jan 24, 2022 4:00 PM EST - Market closed

Total Valuation

LBAI has a market cap or net worth of $1.26 billion. The enterprise value is $939.91 million.

Market Cap1.26B
Enterprise Value939.91M

Important Dates

The next earnings date is Wednesday, January 26, 2022, before market open.

Estimated Earnings DateJan 26, 2022
Ex-Dividend DateNov 4, 2021

Share Statistics

LBAI has 64.71 million shares outstanding. The number of shares has increased by 0.26% in one year.

Shares Outstanding64.71M
Shares Change (YoY)+0.26%
Shares Change (QoQ)n/a
Owned by Insiders (%)4.61%
Owned by Institutions (%)49.60%
Float48.41M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 10.17. LBAI's PEG ratio is 2.07.

PE Ratio10.90
Forward PE10.17
PS Ratio4.77
PB Ratio1.55
P/FCF Ratio14.25
PEG Ratio2.07
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with a EV/FCF ratio of 10.61.

EV / Earnings10.25
EV / Sales3.55
EV / EBITDA7.15
EV / EBIT7.66
EV / FCF10.61

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.42.

Current Ration/a
Quick Ration/a
Debt / Equity0.42
Debt / EBITDA2.59
Debt / FCF3.84

Financial Efficiency

Return on equity (ROE) is 11.70%, which is not very high. The company has a high ROIC of 1.60%.

Return on Equity (ROE)11.70%
Return on Assets (ROA)1.20%
Return on Capital (ROIC)1.60%
Revenue Per Employee$397,279
Profits Per Employee$137,716
Employee Count666
Asset Turnover0.03
Inventory Turnovern/a

Taxes

In the past 12 months, LBAI has paid $30.93 million in taxes.

Income Tax30.93M
Effective Tax Rate25.22%

Stock Price Statistics

The stock price has increased by +47.02% in the last 52 weeks. The beta is 0.91, so LBAI's price volatility has been similar to the market average.

Beta (1Y)0.91
52-Week Price Change+47.02%
50-Day Moving Average19.05
200-Day Moving Average17.65
Average Volume (30 Days)211,498

Short Selling Information

Short Interest2.46M
Short % of Shares Out3.81%
Short % of Float5.09%
Short Ratio (days to cover)14.78

Income Statement

In the last 12 months, LBAI had revenue of $264.59 million and earned 91.72 million in profits. Earnings per share was $1.79.

Revenue264.59M
Gross Profit264.59M
Operating Income126.48M
Pretax Income122.65M
Net Income91.72M
EBITDA131.54M
EBIT122.65M
Earnings Per Share (EPS)$1.79
Full Income Statement

Balance Sheet

The company has $662.64 million in cash and $340.12 million in debt, giving a net cash position of $322.52 million or $4.98 per share.

Cash & Cash Equivalents662.64M
Total Debt340.12M
Net Cash322.52M
Net Cash Per Share$4.98
Book Value814.13M
Book Value Per Share12.58
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $93.70 million and capital expenditures -$5.13 million, giving a free cash flow of $88.57 million.

Operating Cash Flow93.70M
Capital Expenditures-5.13M
Free Cash Flow88.57M
FCF Per Share$1.37
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 47.80% and 34.66%.

Gross Margin100.00%
Operating Margin47.80%
Pretax Margin46.35%
Profit Margin34.66%
EBITDA Margin49.72%
EBIT Margin46.35%
FCF Margin33.48%

Dividends & Yields

This stock pays an annual dividend of $0.53, which amounts to a dividend yield of 2.72%.

Dividend Per Share$0.53
Dividend Yield2.72%
Earnings Yield7.27%
FCF Yield7.02%
Dividend Growth (YoY)8.00%
Payout Ratio29.20%

Stock Splits

The last stock split was on May 30, 2014. It was a forward split with a ratio of 105:100.

Last Split DateMay 30, 2014
Split TypeForward
Split Ratio105:100