Lakeland Financial Statistics
Total Valuation
LKFN has a market cap or net worth of $1.39 billion. The enterprise value is $1.26 billion.
Important Dates
The last earnings date was Friday, April 25, 2025, before market open.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
LKFN has 26.02 million shares outstanding. The number of shares has increased by 0.23% in one year.
Current Share Class | 26.02M |
Shares Outstanding | 26.02M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 2.71% |
Owned by Institutions (%) | 82.69% |
Float | 25.28M |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 13.71.
PE Ratio | 15.29 |
Forward PE | 13.71 |
PS Ratio | 5.84 |
Forward PS | 5.23 |
PB Ratio | 1.97 |
P/TBV Ratio | 2.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 14.03 |
EV / Sales | 5.38 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.44%.
Return on Equity (ROE) | 13.44% |
Return on Assets (ROA) | 1.34% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $353,786 |
Profits Per Employee | $135,582 |
Employee Count | 665 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LKFN has paid $17.96 million in taxes.
Income Tax | 17.96M |
Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has decreased by -14.66% in the last 52 weeks. The beta is 0.64, so LKFN's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -14.66% |
50-Day Moving Average | 60.02 |
200-Day Moving Average | 65.77 |
Relative Strength Index (RSI) | 39.76 |
Average Volume (20 Days) | 277,475 |
Short Selling Information
The latest short interest is 2.27 million, so 8.73% of the outstanding shares have been sold short.
Short Interest | 2.27M |
Short Previous Month | 2.26M |
Short % of Shares Out | 8.73% |
Short % of Float | 8.99% |
Short Ratio (days to cover) | 9.68 |
Income Statement
In the last 12 months, LKFN had revenue of $235.27 million and earned $90.16 million in profits. Earnings per share was $3.50.
Revenue | 235.27M |
Gross Profit | 235.27M |
Operating Income | 116.14M |
Pretax Income | 120.52M |
Net Income | 90.16M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $3.50 |
Full Income Statement Balance Sheet
The company has $235.22 million in cash and $108.20 million in debt, giving a net cash position of $127.02 million or $4.88 per share.
Cash & Cash Equivalents | 235.22M |
Total Debt | 108.20M |
Net Cash | 127.02M |
Net Cash Per Share | $4.88 |
Equity (Book Value) | 694.51M |
Book Value Per Share | 27.17 |
Working Capital | -5.71B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 49.36% |
Pretax Margin | 45.96% |
Profit Margin | 38.32% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.74%.
Dividend Per Share | $2.00 |
Dividend Yield | 3.74% |
Dividend Growth (YoY) | 4.26% |
Years of Dividend Growth | 10 |
Payout Ratio | 57.14% |
Buyback Yield | -0.23% |
Shareholder Yield | 3.51% |
Earnings Yield | 6.48% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for LKFN is $74.00, which is 38.42% higher than the current price. The consensus rating is "Hold".
Price Target | $74.00 |
Price Target Difference | 38.42% |
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 August 8, 2016. It was a forward split with a ratio of 1.5:1.
Last Split Date | Aug 8, 2016 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |