LCNB Corp. Statistics
Total Valuation
LCNB Corp. has a market cap or net worth of $215.75 million. The enterprise value is $338.19 million.
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
LCNB Corp. has 14.11 million shares outstanding. The number of shares has increased by 20.64% in one year.
| Current Share Class | 14.11M |
| Shares Outstanding | 14.11M |
| Shares Change (YoY) | +20.64% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 32.50% |
| Float | 13.16M |
Valuation Ratios
The trailing PE ratio is 29.38 and the forward PE ratio is 10.16.
| PE Ratio | 29.38 |
| Forward PE | 10.16 |
| PS Ratio | 2.75 |
| Forward PS | 3.20 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.04 |
| EV / Sales | 4.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.11%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 0.33% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $196,542 |
| Profits Per Employee | $18,524 |
| Employee Count | 380 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LCNB Corp. has paid $893,000 in taxes.
| Income Tax | 893,000 |
| Effective Tax Rate | 11.20% |
Stock Price Statistics
The stock price has increased by +0.66% in the last 52 weeks. The beta is 0.78, so LCNB Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +0.66% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 15.03 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 21,143 |
Short Selling Information
The latest short interest is 95,152, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 95,152 |
| Short Previous Month | 106,764 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, LCNB Corp. had revenue of $74.69 million and earned $7.04 million in profits. Earnings per share was $0.52.
| Revenue | 74.69M |
| Gross Profit | 74.69M |
| Operating Income | 18.01M |
| Pretax Income | 7.66M |
| Net Income | 7.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $39.37 million in cash and $161.81 million in debt, giving a net cash position of -$122.44 million or -$8.68 per share.
| Cash & Cash Equivalents | 39.37M |
| Total Debt | 161.81M |
| Net Cash | -122.44M |
| Net Cash Per Share | -$8.68 |
| Equity (Book Value) | 253.25M |
| Book Value Per Share | 17.95 |
| Working Capital | -1.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.57 million and capital expenditures -$4.31 million, giving a free cash flow of $57.26 million.
| Operating Cash Flow | 61.57M |
| Capital Expenditures | -4.31M |
| Free Cash Flow | 57.26M |
| FCF Per Share | $4.06 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 24.12% |
| Pretax Margin | 10.67% |
| Profit Margin | 9.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 76.67% |