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 |