Lakeland Financial Statistics
Total Valuation
LKFN has a market cap or net worth of $1.49 billion. The enterprise value is $1.37 billion.
Important Dates
The next confirmed earnings date is Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
LKFN has 25.56 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 25.56M |
| Shares Outstanding | 25.56M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 84.23% |
| Float | 24.75M |
Valuation Ratios
The trailing PE ratio is 16.65 and the forward PE ratio is 14.78.
| PE Ratio | 16.65 |
| Forward PE | 14.78 |
| PS Ratio | 6.34 |
| Forward PS | 5.35 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.18 |
| EV / Sales | 5.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.18 |
| 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 | $355,290 |
| 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 -3.99% in the last 52 weeks. The beta is 0.60, so LKFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -3.99% |
| 50-Day Moving Average | 57.99 |
| 200-Day Moving Average | 64.62 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 118,568 |
Short Selling Information
The latest short interest is 2.22 million, so 8.68% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 8.68% |
| Short % of Float | 8.97% |
| Short Ratio (days to cover) | 16.63 |
Income Statement
In the last 12 months, LKFN had revenue of $236.27 million and earned $90.16 million in profits. Earnings per share was $3.50.
| Revenue | 236.27M |
| Gross Profit | 236.27M |
| Operating Income | 117.14M |
| Pretax Income | 120.52M |
| Net Income | 90.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.50 |
Full Income StatementBalance Sheet
The company has $235.22 million in cash and $114.85 million in debt, giving a net cash position of $120.37 million or $4.71 per share.
| Cash & Cash Equivalents | 235.22M |
| Total Debt | 114.85M |
| Net Cash | 120.37M |
| Net Cash Per Share | $4.71 |
| Equity (Book Value) | 694.51M |
| Book Value Per Share | 27.17 |
| Working Capital | -5.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $106.62 million and capital expenditures -$8.88 million, giving a free cash flow of $97.74 million.
| Operating Cash Flow | 106.62M |
| Capital Expenditures | -8.88M |
| Free Cash Flow | 97.74M |
| FCF Per Share | $3.82 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 49.58% |
| Pretax Margin | 45.76% |
| Profit Margin | 38.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.37% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 57.14% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 6.06% |
| FCF Yield | 6.56% |
Dividend DetailsAnalyst Forecast
The average price target for LKFN is $65.00, which is 11.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.00 |
| Price Target Difference | 11.57% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 4 |