LKFN Lakeland Financial Corp
Price (delayed)
$53.22
Market cap
$1.36B
P/E Ratio
14.62
Dividend/share
$1.94
EPS
$3.64
Enterprise value
$1.19B
Highlights
The debt has plunged by 100% from the previous quarter and by 100% YoY
The P/E is 18% lower than the last 4 quarters average of 17.4 and 16% lower than the 5-year quarterly average of 17.0
LKFN's equity is up by 5% YoY but it is down by 2.2% from the previous quarter
LKFN's EPS is down by 6% since the previous quarter
The net income has declined by 5% since the previous quarter
Key stats
What are the main financial stats of LKFN
Market
Valuations
Earnings
Shares outstanding
25.56M
Market cap
$1.36B
Enterprise value
$1.19B
Price to earnings (P/E)
14.62
Price to book (P/B)
1.99
Price to sales (P/S)
5.77
EV/EBIT
10.67
EV/EBITDA
10.13
EV/Sales
5.03
Revenue
$236.77M
Gross profit
$236.77M
Operating income
$111.69M
Net income
$93.48M
EBIT
$111.69M
EBITDA
$117.64M
Free cash flow
$93.86M
Per share
Balance sheet
Liquidity
EPS
$3.64
EPS diluted
$3.63
Free cash flow per share
$3.66
Book value per share
$26.81
Revenue per share
$9.22
TBVPS
$259.9
Total assets
$6.68B
Total liabilities
$5.99B
Debt
$0
Equity
$683.82M
Working capital
N/A
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.43
Margins
Efficiency
Dividend
EBITDA margin
49.7%
Gross margin
100%
Net margin
39.5%
Operating margin
47.2%
Return on assets
1.4%
Return on equity
13.9%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
47.2%
Dividend yield
3.65%
DPS
$1.94
Payout ratio
53.3%
LKFN stock price
How has the Lakeland Financial stock price performed over time
Intraday
2.11%
1 week
2.17%
1 month
-11.58%
1 year
-13.28%
YTD
-22.6%
QTD
-10.46%
Financial performance
How have Lakeland Financial's revenue and profit performed over time
Revenue
$236.77M
Gross profit
$236.77M
Operating income
$111.69M
Net income
$93.48M
Gross margin
100%
Net margin
39.5%
Lakeland Financial's operating income has decreased by 6% from the previous quarter
The net income has declined by 5% since the previous quarter
Lakeland Financial's operating margin has decreased by 3.5% from the previous quarter but it has increased by 3.1% YoY
The net margin has contracted by 3.2% from the previous quarter
Growth
What is Lakeland Financial's growth rate over time
Valuation
What is Lakeland Financial stock price valuation
P/E
14.62
P/B
1.99
P/S
5.77
EV/EBIT
10.67
EV/EBITDA
10.13
EV/Sales
5.03
The P/E is 18% lower than the last 4 quarters average of 17.4 and 16% lower than the 5-year quarterly average of 17.0
LKFN's EPS is down by 6% since the previous quarter
The stock's price to book (P/B) is 25% less than its 5-year quarterly average of 2.6 and 22% less than its last 4 quarters average of 2.5
LKFN's equity is up by 5% YoY but it is down by 2.2% from the previous quarter
LKFN's P/S is 20% below its 5-year quarterly average of 7.1 and 19% below its last 4 quarters average of 7.0
LKFN's revenue is down by 2.3% since the previous quarter
Efficiency
How efficient is Lakeland Financial business performance
The return on equity has declined by 11% year-on-year and by 7% since the previous quarter
LKFN's return on assets is down by 7% since the previous quarter
The ROIC fell by 6% QoQ
LKFN's return on sales is down by 3.5% since the previous quarter but it is up by 3.1% year-on-year
Dividends
What is LKFN's dividend history
DPS
$1.94
Dividend yield
3.65%
Payout ratio
53.3%
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 2.4% year-on-year
Lakeland Financial's total liabilities has increased by 2% YoY
The debt is 100% less than the equity
The debt has plunged by 100% from the previous quarter and by 100% YoY
LKFN's debt to equity has plunged by 100% from the previous quarter and by 100% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.