LCNB Corp. (LCNB)
Total Valuation
LCNB has a market cap or net worth of $155.41 million. The enterprise value is $268.35 million.
Market Cap | 155.41M |
Enterprise Value | 268.35M |
Important Dates
The next estimated earnings date is Thursday, October 19, 2023, after market close.
Earnings Date | Oct 19, 2023 |
Ex-Dividend Date | Aug 31, 2023 |
Share Statistics
LCNB has 11.12 million shares outstanding. The number of shares has decreased by -2.48% in one year.
Shares Outstanding | 11.12M |
Shares Change (YoY) | -2.48% |
Shares Change (QoQ) | -1.19% |
Owned by Insiders (%) | 12.88% |
Owned by Institutions (%) | 34.17% |
Float | 10.33M |
Valuation Ratios
The trailing PE ratio is 7.66 and the forward PE ratio is 8.52. LCNB's PEG ratio is 11.81.
PE Ratio | 7.66 |
Forward PE | 8.52 |
PS Ratio | 2.12 |
Forward PS | 2,478.91 |
PB Ratio | 0.78 |
P/FCF Ratio | 7.66 |
PEG Ratio | 11.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 13.05.
EV / Earnings | 12.88 |
EV / Sales | 3.61 |
EV / EBITDA | 9.52 |
EV / EBIT | 10.57 |
EV / FCF | 13.05 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.68 |
Debt / EBITDA | 4.86 |
Debt / FCF | 6.65 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE) | 10.40% |
Return on Assets (ROA) | 1.10% |
Return on Capital (ROIC) | 1.30% |
Revenue Per Employee | $240,812 |
Profits Per Employee | $67,437 |
Employee Count | 309 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LCNB has paid $4.56 million in taxes.
Income Tax | 4.56M |
Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has decreased by -6.22% in the last 52 weeks. The beta is 0.75, so LCNB's price volatility has been lower than the market average.
Beta (1Y) | 0.75 |
52-Week Price Change | -6.22% |
50-Day Moving Average | 15.90 |
200-Day Moving Average | 16.36 |
Relative Strength Index (RSI) | 33.10 |
Average Volume (30 Days) | 21,639 |
Short Selling Information
The latest short interest is 364,374, so 3.28% of the outstanding shares have been sold short.
Short Interest | 364,374 |
Short Previous Month | 350,346 |
Short % of Shares Out | 3.28% |
Short % of Float | 3.53% |
Short Ratio (days to cover) | 18.68 |
Income Statement
In the last 12 months, LCNB had revenue of $74.41 million and earned $20.84 million in profits. Earnings per share was $1.85.
Revenue | 74.41M |
Gross Profit | 74.41M |
Operating Income | 25.39M |
Pretax Income | 25.39M |
Net Income | 20.84M |
EBITDA | 28.18M |
EBIT | 25.39M |
Earnings Per Share (EPS) | $1.85 |
Balance Sheet
The company has $26.02 million in cash and $136.85 million in debt, giving a net cash position of -$110.83 million or -$9.97 per share.
Cash & Cash Equivalents | 26.02M |
Total Debt | 136.85M |
Net Cash | -110.83M |
Net Cash Per Share | -$9.97 |
Equity / Book Value | 202.32M |
Book Value Per Share | 18.20 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $20.92 million and capital expenditures -$355,000, giving a free cash flow of $20.57 million.
Operating Cash Flow | 20.92M |
Capital Expenditures | -355,000 |
Free Cash Flow | 20.57M |
FCF Per Share | $1.86 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.13% and 28.00%.
Gross Margin | 100.00% |
Operating Margin | 34.13% |
Pretax Margin | 34.13% |
Profit Margin | 28.00% |
EBITDA Margin | 37.87% |
EBIT Margin | 34.13% |
FCF Margin | 27.64% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 5.94%.
Dividend Per Share | $0.84 |
Dividend Yield | 5.94% |
Earnings Yield | 13.23% |
FCF Yield | 13.06% |
Dividend Growth (YoY) | 5.00% |
Payout Ratio | 45.41% |
Buyback Yield | 2.48% |
Shareholder Yield | 8.41% |
Analyst Forecast
The average price target for LCNB is $19.00, which is 34.32% higher than the current price. The consensus rating is "Hold".
Price Target | $19.00 |
Price Target Difference | 34.32% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 11, 2007. It was a forward split with a ratio of 2:1.
Last Split Date | May 11, 2007 |
Split Type | Forward |
Split Ratio | 2:1 |