Lake Shore Bancorp Statistics
Total Valuation
LSBK has a market cap or net worth of $89.30 million. The enterprise value is $67.52 million.
Important Dates
The next estimated earnings date is Monday, April 21, 2025, before market open.
Earnings Date | Apr 21, 2025 |
Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
LSBK has 5.64 million shares outstanding. The number of shares has decreased by -3.99% in one year.
Current Share Class | 5.64M |
Shares Outstanding | 5.64M |
Shares Change (YoY) | -3.99% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 3.68% |
Owned by Institutions (%) | 9.08% |
Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 18.01.
PE Ratio | 18.01 |
Forward PE | n/a |
PS Ratio | 3.44 |
Forward PS | n/a |
PB Ratio | 0.99 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | 35.52 |
P/OCF Ratio | 35.52 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 13.69 |
EV / Sales | 2.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 26.92 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 4.61 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.60%.
Return on Equity (ROE) | 5.60% |
Return on Assets (ROA) | 0.70% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $258,460 |
Profits Per Employee | $49,310 |
Employee Count | 100 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LSBK has paid $935,000 in taxes.
Income Tax | 935,000 |
Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +36.21% in the last 52 weeks. The beta is 0.55, so LSBK's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +36.21% |
50-Day Moving Average | 15.47 |
200-Day Moving Average | 13.67 |
Relative Strength Index (RSI) | 50.32 |
Average Volume (20 Days) | 5,926 |
Short Selling Information
The latest short interest is 2,489, so 0.04% of the outstanding shares have been sold short.
Short Interest | 2,489 |
Short Previous Month | 2,982 |
Short % of Shares Out | 0.04% |
Short % of Float | 0.14% |
Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, LSBK had revenue of $25.85 million and earned $4.93 million in profits. Earnings per share was $0.88.
Revenue | 25.85M |
Gross Profit | 25.85M |
Operating Income | 6.66M |
Pretax Income | 5.46M |
Net Income | 4.93M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.88 |
Full Income Statement Balance Sheet
The company has $33.13 million in cash and $11.57 million in debt, giving a net cash position of $21.56 million or $3.82 per share.
Cash & Cash Equivalents | 33.13M |
Total Debt | 11.57M |
Net Cash | 21.56M |
Net Cash Per Share | $3.82 |
Equity (Book Value) | 89.87M |
Book Value Per Share | 15.93 |
Working Capital | -545.58M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 2.51M |
Capital Expenditures | n/a |
Free Cash Flow | 2.51M |
FCF Per Share | $0.44 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 25.78% |
Pretax Margin | 22.70% |
Profit Margin | 19.08% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 9.70% |