Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
LKFN Lakeland Financial Corp
- Stocks
- Financial Services
- NASDAQ: LKFN
Price (delayed)
$64.58
Market cap
$1.65B
P/E Ratio
18.4
Dividend/share
$1.96
EPS
$3.51
Enterprise value
$1.52B
Highlights
The debt has contracted by 46% YoY
LKFN's equity is up by 7% YoY
The P/E is 7% higher than the 5-year quarterly average of 17.1 and 7% higher than the last 4 quarters average of 17.1
The net income has declined by 3.5% since the previous quarter and by 2.9% year-on-year
Key stats
What are the main financial stats of LKFN
Market
Valuations
Earnings
Shares outstanding
25.56M
Market cap
$1.65B
Enterprise value
$1.52B
Price to earnings (P/E)
18.4
Price to book (P/B)
2.38
Price to sales (P/S)
7.06
EV/EBIT
14.09
EV/EBITDA
13.36
EV/Sales
6.48
Revenue
$235.27M
Gross profit
$235.27M
Operating income
$108.13M
Net income
$90.16M
EBIT
$108.13M
EBITDA
$114.02M
Free cash flow
$97.74M
Per share
Balance sheet
Liquidity
EPS
$3.51
EPS diluted
$3.5
Free cash flow per share
$3.8
Book value per share
$27.17
Revenue per share
$9.15
TBVPS
$266.24
Total assets
$6.85B
Total liabilities
$6.16B
Debt
$108.2M
Equity
$694.42M
Working capital
N/A
Debt to equity
0.16
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.11
Margins
Efficiency
Dividend
EBITDA margin
48.5%
Gross margin
100%
Net margin
38.3%
Operating margin
46%
Return on assets
1.3%
Return on equity
13.2%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
46%
Dividend yield
3.03%
DPS
$1.96
Payout ratio
55.8%
LKFN stock price
How has the Lakeland Financial stock price performed over time
Intraday
0.11%
1 week
1.46%
1 month
6.9%
1 year
10.43%
YTD
-6.08%
QTD
5.09%
Financial performance
How have Lakeland Financial's revenue and profit performed over time
Revenue
$235.27M
Gross profit
$235.27M
Operating income
$108.13M
Net income
$90.16M
Gross margin
100%
Net margin
38.3%
The net income has declined by 3.5% since the previous quarter and by 2.9% year-on-year
Lakeland Financial's operating margin has decreased by 2.5% from the previous quarter
The net margin has contracted by 3% from the previous quarter
The company's gross profit fell by 2.8% YoY
Price vs fundamentals
How does LKFN's price correlate with its fundamentals
Growth
What is Lakeland Financial's growth rate over time
Valuation
What is Lakeland Financial stock price valuation
P/E
18.4
P/B
2.38
P/S
7.06
EV/EBIT
14.09
EV/EBITDA
13.36
EV/Sales
6.48
The P/E is 7% higher than the 5-year quarterly average of 17.1 and 7% higher than the last 4 quarters average of 17.1
LKFN's EPS is down by 3.6% since the previous quarter and by 3.3% year-on-year
The stock's price to book (P/B) is 9% less than its 5-year quarterly average of 2.6
LKFN's equity is up by 7% YoY
LKFN's P/S is 3.7% above its last 4 quarters average of 6.8 but 2.1% below its 5-year quarterly average of 7.2
LKFN's revenue is down by 2.8% year-on-year
Efficiency
How efficient is Lakeland Financial business performance
The return on equity has declined by 13% year-on-year and by 5% since the previous quarter
LKFN's return on assets is down by 7% since the previous quarter and by 7% year-on-year
The ROIC fell by 6% QoQ and by 6% YoY
LKFN's return on sales is down by 2.5% since the previous quarter
Dividends
What is LKFN's dividend history
DPS
$1.96
Dividend yield
3.03%
Payout ratio
55.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Lakeland Financial financials performed over time
LKFN's total assets is 11% greater than its total liabilities
LKFN's total assets is up by 4.3% year-on-year and by 2.6% since the previous quarter
Lakeland Financial's total liabilities has increased by 4% YoY and by 2.7% from the previous quarter
The debt is 84% less than the equity
LKFN's debt to equity is down by 48% YoY
The debt has contracted by 46% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.