NASDAQ: LCNB · IEX Real-Time Price · USD
-0.03 (-0.18%)
Sep 28, 2023, 11:34 AM EDT - Market open

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
Financial Ratio History

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


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
EBIT 25.39M
Earnings Per Share (EPS) $1.85
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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