Lakeland Financial Statistics
Total Valuation
LKFN has a market cap or net worth of $1.63 billion. The enterprise value is $1.52 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.52B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
LKFN has 25.97 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 25.97M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 83.16% |
| Float | 24.73M |
Valuation Ratios
The trailing PE ratio is 17.16 and the forward PE ratio is 17.62. LKFN's PEG ratio is 2.04.
| PE Ratio | 17.16 |
| Forward PE | 17.62 |
| PS Ratio | 6.75 |
| Forward PS | 6.55 |
| PB Ratio | 2.50 |
| P/FCF Ratio | 15.06 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 14.12.
| EV / Earnings | 16.26 |
| EV / Sales | 6.33 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 13.82 |
| EV / FCF | 14.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 13.40%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 13.40% |
| Revenue Per Employee | $368,005 |
| Profits Per Employee | $143,156 |
| Employee Count | 655 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LKFN has paid $16.57 million in taxes.
| Income Tax | 16.57M |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has increased by +11.58% in the last 52 weeks. The beta is 0.66, so LKFN's price volatility has been lower than the market average.
| Beta (1Y) | 0.66 |
| 52-Week Price Change | +11.58% |
| 50-Day Moving Average | 63.00 |
| 200-Day Moving Average | 57.64 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (30 Days) | 132,709 |
Short Selling Information
The latest short interest is 2.17 million, so 8.37% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 8.37% |
| Short % of Float | 8.79% |
| Short Ratio (days to cover) | 13.19 |
Income Statement
In the last 12 months, LKFN had revenue of $241.04 million and earned $93.77 million in profits. Earnings per share was $3.65.
| Revenue | 241.04M |
| Gross Profit | 241.04M |
| Operating Income | 110.33M |
| Pretax Income | 110.33M |
| Net Income | 93.77M |
| EBITDA | 116.51M |
| EBIT | 110.33M |
| Earnings Per Share (EPS) | $3.65 |
Balance Sheet
The company has $151.82 million in cash and $50.00 million in debt, giving a net cash position of $101.82 million or $3.92 per share.
| Cash & Cash Equivalents | 151.82M |
| Total Debt | 50.00M |
| Net Cash | 101.82M |
| Net Cash Per Share | $3.92 |
| Equity / Book Value | 649.70M |
| Book Value Per Share | 25.02 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $113.98 million and capital expenditures -$5.98 million, giving a free cash flow of $108.00 million.
| Operating Cash Flow | 113.98M |
| Capital Expenditures | -5.98M |
| Free Cash Flow | 108.00M |
| FCF Per Share | $4.22 |
Margins
Gross margin is 100.00%, with operating and profit margins of 45.77% and 38.90%.
| Gross Margin | 100.00% |
| Operating Margin | 45.77% |
| Pretax Margin | 45.77% |
| Profit Margin | 38.90% |
| EBITDA Margin | 48.33% |
| EBIT Margin | 45.77% |
| FCF Margin | 44.81% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 52.60% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 5.76% |
| FCF Yield | 6.64% |
Analyst Forecast
The average price target for LKFN is $74.00, which is 18.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.00 |
| Price Target Difference | 18.14% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 8, 2016. It was a forward split with a ratio of 3:2.
| Last Split Date | Aug 8, 2016 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |