LCNB Corp. Statistics

Total Valuation

LCNB Corp. has a market cap or net worth of $199.42 million. The enterprise value is $345.23 million.

Important Dates

The next estimated earnings date is Friday, July 19, 2024, before market open.

Share Statistics

LCNB Corp. has 14.14 million shares outstanding. The number of shares has increased by 17.19% in one year.

Valuation Ratios

The trailing PE ratio is 16.02 and the forward PE ratio is 12.02. LCNB Corp.'s PEG ratio is 11.81.

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of 98.81.

Financial Position

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 2.52%.

Taxes

In the past 12 months, LCNB Corp. has paid $2.05 million in taxes.

Stock Price Statistics

The stock price has increased by +3.75% in the last 52 weeks. The beta is 0.76, so LCNB Corp.'s price volatility has been lower than the market average.

Short Selling Information

The latest short interest is 199,296, so 1.41% of the outstanding shares have been sold short.

Income Statement

In the last 12 months, LCNB Corp. had revenue of $69.80 million and earned $10.39 million in profits. Earnings per share was $0.88.

Balance Sheet

The company has $32.95 million in cash and $178.76 million in debt, giving a net cash position of -$145.81 million or -$10.31 per share.

Cash Flow

In the last 12 months, operating cash flow was $5.72 million and capital expenditures -$2.22 million, giving a free cash flow of $3.49 million.

Margins

Gross margin is 100.00%, with operating and profit margins of 17.81% and 14.88%.

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 6.24%.

Analyst Forecast

Stock Splits

The last stock split was on May 11, 2007. It was a forward split with a ratio of 2:1.

Scores