Lakeland Financial Statistics
Total Valuation
LKFN has a market cap or net worth of $1.42 billion. The enterprise value is $1.31 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.31B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026, before market open.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
LKFN has 24.86 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 24.86M |
| Shares Outstanding | 24.86M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 85.79% |
| Float | 24.02M |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 12.99.
| PE Ratio | 13.13 |
| Forward PE | 12.99 |
| PS Ratio | 5.20 |
| Forward PS | 4.78 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.75 |
| EV / Sales | 4.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.70 |
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 15.00%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | $405,473 |
| Profits Per Employee | $164,782 |
| Employee Count | 675 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LKFN has paid $24.45 million in taxes.
| Income Tax | 24.45M |
| Effective Tax Rate | 18.02% |
Stock Price Statistics
The stock price has decreased by -6.24% in the last 52 weeks. The beta is 0.76, so LKFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -6.24% |
| 50-Day Moving Average | 59.98 |
| 200-Day Moving Average | 59.83 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 229,563 |
Short Selling Information
The latest short interest is 2.48 million, so 10.00% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 10.00% |
| Short % of Float | 10.34% |
| Short Ratio (days to cover) | 16.86 |
Income Statement
In the last 12 months, LKFN had revenue of $273.69 million and earned $111.23 million in profits. Earnings per share was $4.36.
| Revenue | 273.69M |
| Gross Profit | 273.69M |
| Operating Income | 139.15M |
| Pretax Income | 135.68M |
| Net Income | 111.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.36 |
Balance Sheet
The company has $194.13 million in cash and $77.89 million in debt, with a net cash position of $116.24 million or $4.68 per share.
| Cash & Cash Equivalents | 194.13M |
| Total Debt | 77.89M |
| Net Cash | 116.24M |
| Net Cash Per Share | $4.68 |
| Equity (Book Value) | 773.37M |
| Book Value Per Share | 31.11 |
| Working Capital | -6.18B |
Cash Flow
In the last 12 months, operating cash flow was $128.83 million and capital expenditures -$17.18 million, giving a free cash flow of $111.66 million.
| Operating Cash Flow | 128.83M |
| Capital Expenditures | -17.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 65.00M |
| Free Cash Flow | 111.66M |
| FCF Per Share | $4.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.84% |
| Pretax Margin | 49.57% |
| Profit Margin | 40.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.80% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 47.71% |
| FCF Payout Ratio | 46.31% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 7.82% |
| FCF Yield | 7.85% |
Analyst Forecast
The average price target for LKFN is $66.50, which is 16.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $66.50 |
| Price Target Difference | 16.18% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.44% |
| EPS Growth Forecast (3Y) | 5.25% |
Fair 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 |