Lakeland Financial Statistics
Total Valuation
LKFN has a market cap or net worth of $1.60 billion. The enterprise value is $1.65 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Apr 24, 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 (%) | 3.35% |
| Owned by Institutions (%) | 85.21% |
| Float | 24.74M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 17.76. LKFN's PEG ratio is 2.04.
| PE Ratio | 17.31 |
| Forward PE | 17.76 |
| PS Ratio | 6.59 |
| Forward PS | 6.38 |
| PB Ratio | 2.47 |
| P/FCF Ratio | 15.07 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 15.56.
| EV / Earnings | 17.75 |
| EV / Sales | 6.81 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 14.98 |
| EV / FCF | 15.56 |
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 +34.04% in the last 52 weeks. The beta is 0.69, so LKFN's price volatility has been lower than the market average.
| Beta (1Y) | 0.69 |
| 52-Week Price Change | +34.04% |
| 50-Day Moving Average | 62.00 |
| 200-Day Moving Average | 58.28 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (30 Days) | 117,441 |
Short Selling Information
The latest short interest is 2.15 million, so 8.45% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 8.45% |
| Short % of Float | 8.71% |
| Short Ratio (days to cover) | 21.11 |
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 3.06%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 53.04% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 5.82% |
| FCF Yield | 6.64% |
Analyst Forecast
The average price target for LKFN is $74.00, which is 18.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.00 |
| Price Target Difference | 18.06% |
| 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 |