Lakeland Financial Statistics
Total Valuation
LKFN has a market cap or net worth of $1.56 billion. The enterprise value is $1.44 billion.
Important Dates
The next confirmed earnings date is Monday, January 26, 2026, before market open.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
LKFN has 25.53 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 25.53M |
| Shares Outstanding | 25.53M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 83.78% |
| Float | 24.72M |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 14.67.
| PE Ratio | 16.17 |
| Forward PE | 14.67 |
| PS Ratio | 6.34 |
| Forward PS | 5.48 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.70 |
| EV / Sales | 5.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.50%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $373,340 |
| Profits Per Employee | $146,835 |
| Employee Count | 665 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LKFN has paid $20.81 million in taxes.
| Income Tax | 20.81M |
| Effective Tax Rate | 17.57% |
Stock Price Statistics
The stock price has decreased by -10.40% in the last 52 weeks. The beta is 0.73, so LKFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -10.40% |
| 50-Day Moving Average | 58.43 |
| 200-Day Moving Average | 60.68 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 162,394 |
Short Selling Information
The latest short interest is 1.91 million, so 7.47% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 7.47% |
| Short % of Float | 7.71% |
| Short Ratio (days to cover) | 10.43 |
Income Statement
In the last 12 months, LKFN had revenue of $248.27 million and earned $97.65 million in profits. Earnings per share was $3.79.
| Revenue | 248.27M |
| Gross Profit | 248.27M |
| Operating Income | 122.87M |
| Pretax Income | 118.46M |
| Net Income | 97.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.79 |
Full Income StatementBalance Sheet
The company has $192.84 million in cash and $63.45 million in debt, with a net cash position of $129.39 million or $5.07 per share.
| Cash & Cash Equivalents | 192.84M |
| Total Debt | 63.45M |
| Net Cash | 129.39M |
| Net Cash Per Share | $5.07 |
| Equity (Book Value) | 747.50M |
| Book Value Per Share | 29.28 |
| Working Capital | -5.87B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $119.85 million and capital expenditures -$10.91 million, giving a free cash flow of $108.95 million.
| Operating Cash Flow | 119.85M |
| Capital Expenditures | -10.91M |
| Free Cash Flow | 108.95M |
| FCF Per Share | $4.27 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 49.49% |
| Pretax Margin | 47.71% |
| Profit Margin | 39.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.88% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 53.30% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 6.24% |
| FCF Yield | 6.96% |
Dividend DetailsAnalyst Forecast
The average price target for LKFN is $67.00, which is 9.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $67.00 |
| Price Target Difference | 9.33% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 |
