Lakeland Financial Statistics

Total Valuation

LKFN has a market cap or net worth of $1.68 billion. The enterprise value is $1.51 billion.

Market Cap	1.68B
Enterprise Value	1.51B

Important Dates

The last earnings date was Friday, January 24, 2025, before market open.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

LKFN has 25.56 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	25.56M
Shares Outstanding	25.56M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	84.86%
Float	24.77M

Valuation Ratios

The trailing PE ratio is 18.07 and the forward PE ratio is 17.76.

PE Ratio	18.07
Forward PE	17.76
PS Ratio	7.11
Forward PS	6.32
PB Ratio	2.45
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	16.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.20
EV / Sales	6.40
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 14.02%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$368,232
Profits Per Employee	$145,378
Employee Count	643
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LKFN has paid $18.21 million in taxes.

Income Tax	18.21M
Effective Tax Rate	16.31%

Stock Price Statistics

The stock price has increased by +2.36% in the last 52 weeks. The beta is 0.68, so LKFN's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+2.36%
50-Day Moving Average	68.81
200-Day Moving Average	66.17
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	116,244

Short Selling Information

The latest short interest is 2.07 million, so 8.08% of the outstanding shares have been sold short.

Short Interest	2.07M
Short Previous Month	2.10M
Short % of Shares Out	8.08%
Short % of Float	8.34%
Short Ratio (days to cover)	13.83

Income Statement

In the last 12 months, LKFN had revenue of $236.77 million and earned $93.48 million in profits. Earnings per share was $3.63.

Revenue	236.77M
Gross Profit	236.77M
Operating Income	119.69M
Pretax Income	120.52M
Net Income	93.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.63

Full Income Statement

Balance Sheet

The company has $168.21 million in cash and $6.78 million in debt, giving a net cash position of $161.43 million or $6.32 per share.

Cash & Cash Equivalents	168.21M
Total Debt	6.78M
Net Cash	161.43M
Net Cash Per Share	$6.32
Equity (Book Value)	683.91M
Book Value Per Share	26.81
Working Capital	-5.72B

Full Balance Sheet

Cash Flow

Operating Cash Flow	102.49M
Capital Expenditures	-8.63M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	50.55%
Pretax Margin	47.17%
Profit Margin	39.48%
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 3.05%.

Dividend Per Share	$2.00
Dividend Yield	3.05%
Dividend Growth (YoY)	4.30%
Years of Dividend Growth	10
Payout Ratio	55.10%
Buyback Yield	-0.18%
Shareholder Yield	2.87%
Earnings Yield	5.58%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for LKFN is $74.00, which is 12.82% higher than the current price. The consensus rating is "Hold".

Price Target	$74.00
Price Target Difference	12.82%
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	4