Lakeland Financial Statistics
Total Valuation
LKFN has a market cap or net worth of $1.51 billion. The enterprise value is $1.44 billion.
Important Dates
The last earnings date was Monday, April 27, 2026, before market open.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
LKFN has 24.91 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 24.91M |
| Shares Outstanding | 24.91M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 83.84% |
| Float | 24.05M |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 13.87.
| PE Ratio | 14.22 |
| Forward PE | 13.87 |
| PS Ratio | 5.65 |
| Forward PS | 5.02 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.09 |
| EV / Sales | 5.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.21%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | $397,464 |
| Profits Per Employee | $162,840 |
| Employee Count | 674 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LKFN has paid $24.14 million in taxes.
| Income Tax | 24.14M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by +4.21% in the last 52 weeks. The beta is 0.72, so LKFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +4.21% |
| 50-Day Moving Average | 58.60 |
| 200-Day Moving Average | 60.70 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 128,815 |
Short Selling Information
The latest short interest is 2.03 million, so 8.15% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 8.15% |
| Short % of Float | 8.44% |
| Short Ratio (days to cover) | 10.90 |
Income Statement
In the last 12 months, LKFN had revenue of $267.89 million and earned $109.75 million in profits. Earnings per share was $4.27.
| Revenue | 267.89M |
| Gross Profit | 267.89M |
| Operating Income | 137.33M |
| Pretax Income | 133.90M |
| Net Income | 109.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.27 |
Full Income StatementBalance Sheet
The company has $151.32 million in cash and $75.09 million in debt, with a net cash position of $76.23 million or $3.06 per share.
| Cash & Cash Equivalents | 151.32M |
| Total Debt | 75.09M |
| Net Cash | 76.23M |
| Net Cash Per Share | $3.06 |
| Equity (Book Value) | 748.99M |
| Book Value Per Share | 30.04 |
| Working Capital | -6.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $120.63 million and capital expenditures -$14.05 million, giving a free cash flow of $106.58 million.
| Operating Cash Flow | 120.63M |
| Capital Expenditures | -14.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -40.00M |
| Free Cash Flow | 106.58M |
| FCF Per Share | $4.28 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 51.26% |
| Pretax Margin | 49.98% |
| Profit Margin | 40.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.78% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 47.77% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 7.26% |
| FCF Yield | 7.05% |
Dividend DetailsAnalyst Forecast
The average price target for LKFN is $67.00, which is 10.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $67.00 |
| Price Target Difference | 10.36% |
| 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 |
