Lakeland Financial Statistics

Total Valuation

LKFN has a market cap or net worth of $1.76 billion. The enterprise value is $1.63 billion.

Market Cap	1.76B
Enterprise Value	1.63B

Important Dates

The next confirmed earnings date is Friday, January 24, 2025, before market open.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

LKFN has 25.51 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	25.51M
Shares Outstanding	25.51M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	83.97%
Float	24.77M

Valuation Ratios

The trailing PE ratio is 17.89 and the forward PE ratio is 19.37.

PE Ratio	17.89
Forward PE	19.37
PS Ratio	7.29
Forward PS	6.87
PB Ratio	2.51
P/TBV Ratio	2.53
P/FCF Ratio	21.25
P/OCF Ratio	19.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.52
EV / Sales	6.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.76

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.75%.

Return on Equity (ROE)	15.75%
Return on Assets (ROA)	1.51%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$376,984
Profits Per Employee	$153,832
Employee Count	643
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LKFN has paid $19.61 million in taxes.

Income Tax	19.61M
Effective Tax Rate	16.55%

Stock Price Statistics

The stock price has increased by +3.42% in the last 52 weeks. The beta is 0.67, so LKFN's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+3.42%
50-Day Moving Average	70.49
200-Day Moving Average	64.95
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	129,819

Short Selling Information

The latest short interest is 2.16 million, so 8.45% of the outstanding shares have been sold short.

Short Interest	2.16M
Short Previous Month	2.18M
Short % of Shares Out	8.45%
Short % of Float	8.71%
Short Ratio (days to cover)	17.37

Income Statement

In the last 12 months, LKFN had revenue of $242.40 million and earned $98.91 million in profits. Earnings per share was $3.85.

Revenue	242.40M
Gross Profit	242.40M
Operating Income	126.53M
Pretax Income	120.52M
Net Income	98.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.85

Full Income Statement

Balance Sheet

The company has $160.19 million in cash and $36.92 million in debt, giving a net cash position of $123.27 million or $4.83 per share.

Cash & Cash Equivalents	160.19M
Total Debt	36.92M
Net Cash	123.27M
Net Cash Per Share	$4.83
Equity (Book Value)	699.18M
Book Value Per Share	27.41
Working Capital	-5.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $90.30 million and capital expenditures -$7.63 million, giving a free cash flow of $82.68 million.

Operating Cash Flow	90.30M
Capital Expenditures	-7.63M
Free Cash Flow	82.68M
FCF Per Share	$3.24

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	52.20%
Pretax Margin	48.90%
Profit Margin	40.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	34.11%

Dividends & Yields

This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 2.79%.

Dividend Per Share	$1.92
Dividend Yield	2.79%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	10
Payout Ratio	49.88%
Buyback Yield	-0.17%
Shareholder Yield	2.62%
Earnings Yield	5.63%
FCF Yield	4.71%

Dividend Details

Analyst Forecast

The average price target for LKFN is $71.00, which is 3.08% higher than the current price. The consensus rating is "Hold".

Price Target	$71.00
Price Target Difference	3.08%
Analyst Consensus	Hold
Analyst Count	3
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	3