Lakeland Financial Statistics
Total Valuation
LKFN has a market cap or net worth of $1.82 billion. The enterprise value is $1.87 billion.
Market Cap | 1.82B |
Enterprise Value | 1.87B |
Important Dates
The last earnings date was Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
LKFN has 25.50 million shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 25.50M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 3.34% |
Owned by Institutions (%) | 85.16% |
Float | 24.74M |
Valuation Ratios
The trailing PE ratio is 19.66 and the forward PE ratio is 20.20. LKFN's PEG ratio is 2.04.
PE Ratio | 19.66 |
Forward PE | 20.20 |
PS Ratio | 7.50 |
Forward PS | 7.21 |
PB Ratio | 2.81 |
P/FCF Ratio | 17.13 |
PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 17.63.
EV / Earnings | 20.11 |
EV / Sales | 7.72 |
EV / EBITDA | 16.06 |
EV / EBIT | 16.97 |
EV / FCF | 17.63 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.31 |
Debt / EBITDA | 1.72 |
Debt / FCF | 1.89 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 10.97%.
Return on Equity (ROE) | 15.20% |
Return on Assets (ROA) | 1.40% |
Return on Capital (ROIC) | 10.97% |
Revenue Per Employee | $369,569 |
Profits Per Employee | $141,817 |
Employee Count | 655 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LKFN has paid $17.20 million in taxes.
Income Tax | 17.20M |
Effective Tax Rate | 15.62% |
Stock Price Statistics
The stock price has increased by +24.60% 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 | +24.60% |
50-Day Moving Average | 62.43 |
200-Day Moving Average | 61.03 |
Relative Strength Index (RSI) | 65.74 |
Average Volume (20 Days) | 165,654 |
Short Selling Information
The latest short interest is 2.05 million, so 8.03% of the outstanding shares have been sold short.
Short Interest | 2.05M |
Short Previous Month | 2.07M |
Short % of Shares Out | 8.03% |
Short % of Float | 8.28% |
Short Ratio (days to cover) | 12.81 |
Income Statement
In the last 12 months, LKFN had revenue of $242.07 million and earned $92.89 million in profits. Earnings per share was $3.62.
Revenue | 242.07M |
Gross Profit | 242.07M |
Operating Income | 110.09M |
Pretax Income | 110.09M |
Net Income | 92.89M |
EBITDA | 116.26M |
EBIT | 110.09M |
Earnings Per Share (EPS) | $3.62 |
Balance Sheet
The company has $147.69 million in cash and $200.00 million in debt, giving a net cash position of -$52.31 million or -$2.05 per share.
Cash & Cash Equivalents | 147.69M |
Total Debt | 200.00M |
Net Cash | -52.31M |
Net Cash Per Share | -$2.05 |
Equity (Book Value) | 646.92M |
Book Value Per Share | 25.37 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $111.33 million and capital expenditures -$5.37 million, giving a free cash flow of $105.96 million.
Operating Cash Flow | 111.33M |
Capital Expenditures | -5.37M |
Free Cash Flow | 105.96M |
FCF Per Share | $4.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of 45.48% and 38.37%.
Gross Margin | 100.00% |
Operating Margin | 45.48% |
Pretax Margin | 45.48% |
Profit Margin | 38.37% |
EBITDA Margin | 48.03% |
EBIT Margin | 45.48% |
FCF Margin | 43.77% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 2.71%.
Dividend Per Share | $1.92 |
Dividend Yield | 2.71% |
Dividend Growth (YoY) | 6.74% |
Years of Dividend Growth | 10 |
Payout Ratio | 53.04% |
Buyback Yield | -0.02% |
Shareholder Yield | 2.70% |
Earnings Yield | 5.12% |
FCF Yield | 5.84% |
Analyst Forecast
The average price target for LKFN is $74.00, which is 3.96% higher than the current price. The consensus rating is "Buy".
Price Target | $74.00 |
Price Target Difference | 3.96% |
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 |