Lakeland Financial Statistics
Total Valuation
LKFN has a market cap or net worth of $1.54 billion. The enterprise value is $1.60 billion.
Important Dates
The next confirmed earnings date is Monday, April 27, 2026, before market open.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
LKFN has 25.27 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 25.27M |
| Shares Outstanding | 25.27M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 83.32% |
| Float | 24.41M |
Valuation Ratios
The trailing PE ratio is 15.15 and the forward PE ratio is 14.11.
| PE Ratio | 15.15 |
| Forward PE | 14.11 |
| PS Ratio | 5.97 |
| Forward PS | 5.17 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.48 |
| EV / Sales | 6.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.29%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | $381,019 |
| Profits Per Employee | $153,127 |
| Employee Count | 675 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LKFN has paid $22.22 million in taxes.
| Income Tax | 22.22M |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has increased by +17.55% 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 | +17.55% |
| 50-Day Moving Average | 58.86 |
| 200-Day Moving Average | 60.98 |
| Relative Strength Index (RSI) | 65.65 |
| Average Volume (20 Days) | 188,979 |
Short Selling Information
The latest short interest is 2.06 million, so 8.16% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 8.16% |
| Short % of Float | 8.44% |
| Short Ratio (days to cover) | 12.57 |
Income Statement
In the last 12 months, LKFN had revenue of $257.19 million and earned $103.36 million in profits. Earnings per share was $4.01.
| Revenue | 257.19M |
| Gross Profit | 257.19M |
| Operating Income | 128.94M |
| Pretax Income | 125.58M |
| Net Income | 103.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.01 |
Full Income StatementBalance Sheet
The company has $141.32 million in cash and $205.90 million in debt, with a net cash position of -$64.58 million or -$2.56 per share.
| Cash & Cash Equivalents | 141.32M |
| Total Debt | 205.90M |
| Net Cash | -64.58M |
| Net Cash Per Share | -$2.56 |
| Equity (Book Value) | 762.49M |
| Book Value Per Share | 30.23 |
| Working Capital | -5.99B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $114.89 million and capital expenditures -$11.12 million, giving a free cash flow of $103.77 million.
| Operating Cash Flow | 114.89M |
| Capital Expenditures | -11.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 184.20M |
| Free Cash Flow | 103.77M |
| FCF Per Share | $4.11 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 50.14% |
| Pretax Margin | 48.83% |
| Profit Margin | 40.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.35% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 50.37% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 6.73% |
| FCF Yield | 6.76% |
Dividend DetailsAnalyst Forecast
The average price target for LKFN is $67.00, which is 10.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $67.00 |
| Price Target Difference | 10.27% |
| 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 |
