LKFN Lakeland Financial Corp

Price (delayed)

$67.7

Market cap

$1.72B

P/E Ratio

17.86

Dividend/share

$1.48

EPS

$3.79

Enterprise value

$1.32B

Highlights
The company's gross profit rose by 7% YoY
LKFN's EPS is up by 7% year-on-year
The P/E is 7% higher than the 5-year quarterly average of 16.7 but 6% lower than the last 4 quarters average of 19.0
LKFN's equity is down by 14% from the previous quarter and by 7% YoY

Key stats

What are the main financial stats of LKFN
Market
Shares outstanding
25.35M
Market cap
$1.72B
Enterprise value
$1.32B
Valuations
Price to earnings (P/E)
17.86
Price to book (P/B)
2.82
Price to sales (P/S)
7.78
EV/EBIT
11.19
EV/EBITDA
10.64
EV/Sales
5.92
Earnings
Revenue
$222.12M
EBIT
$117.61M
EBITDA
$123.66M
Free cash flow
$132.48M
Per share
EPS
$3.79
Free cash flow per share
$5.19
Book value per share
$24.03
Revenue per share
$8.71
TBVPS
$257.39
Balance sheet
Total assets
$6.57B
Total liabilities
$5.96B
Debt
$75M
Equity
$609.01M
Working capital
N/A
Liquidity
Debt to equity
0.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.23
Margins
EBITDA margin
55.7%
Gross margin
100%
Net margin
43.4%
Operating margin
52.9%
Efficiency
Return on assets
1.5%
Return on equity
14.4%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
52.9%
Dividend
Dividend yield
2.19%
DPS
$1.48
Payout ratio
39.1%

LKFN stock price

How has the Lakeland Financial stock price performed over time
Intraday
2.83%
1 week
1.85%
1 month
-5.51%
1 year
8.39%
YTD
-15.52%
QTD
-7.26%

Financial performance

How have Lakeland Financial's revenue and profit performed over time
Revenue
$222.12M
Gross profit
$222.12M
Operating income
$117.61M
Net income
$96.39M
Gross margin
100%
Net margin
43.4%
The company's gross profit rose by 7% YoY
The net income has grown by 7% year-on-year
LKFN's revenue is up by 7% year-on-year
Lakeland Financial's operating income has increased by 6% YoY

Growth

What is Lakeland Financial's growth rate over time

Valuation

What is Lakeland Financial stock price valuation
P/E
17.86
P/B
2.82
P/S
7.78
EV/EBIT
11.19
EV/EBITDA
10.64
EV/Sales
5.92
LKFN's EPS is up by 7% year-on-year
The P/E is 7% higher than the 5-year quarterly average of 16.7 but 6% lower than the last 4 quarters average of 19.0
The stock's price to book (P/B) is 23% more than its 5-year quarterly average of 2.3 and 4.4% more than its last 4 quarters average of 2.7
LKFN's equity is down by 14% from the previous quarter and by 7% YoY
LKFN's P/S is 13% above its 5-year quarterly average of 6.9 but 5% below its last 4 quarters average of 8.2
LKFN's revenue is up by 7% year-on-year

Efficiency

How efficient is Lakeland Financial business performance
LKFN's return on assets is down by 6% year-on-year
The return on equity has increased by 2.9% year-on-year and by 2.1% since the previous quarter

Dividends

What is LKFN's dividend history
DPS
$1.48
Dividend yield
2.19%
Payout ratio
39.1%
Recent dividends

Financial health

How did Lakeland Financial financials performed over time
LKFN's total assets is 10% greater than its total liabilities
Lakeland Financial's total liabilities has increased by 11% YoY
LKFN's total assets is up by 9% year-on-year
The debt is 88% less than the equity
LKFN's equity is down by 14% from the previous quarter and by 7% YoY
LKFN's debt to equity is up by 9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.