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LKFN Lakeland Financial Corp

Price (delayed)

$73.61

Market cap

$1.88B

P/E Ratio

19.07

Dividend/share

$1.92

EPS

$3.86

Enterprise value

$1.75B

Highlights
The debt has plunged by 67% YoY and by 45% from the previous quarter
LKFN's equity is up by 25% YoY and by 7% from the previous quarter
LKFN's EPS is up by 9% year-on-year but it is down by 2% since the previous quarter
The P/E is 16% higher than the 5-year quarterly average of 16.5 and 12% higher than the last 4 quarters average of 17.1

Key stats

What are the main financial stats of LKFN
Market
Shares outstanding
25.51M
Market cap
$1.88B
Enterprise value
$1.75B
Valuations
Price to book (P/B)
2.69
Price to sales (P/S)
7.8
EV/EBIT
14.74
EV/EBITDA
14.02
EV/Sales
7.21
Earnings
Revenue
$242.4M
EBIT
$118.53M
EBITDA
$124.59M
Free cash flow
$82.68M
Per share
EPS
$3.86
Free cash flow per share
$3.22
Book value per share
$27.41
Revenue per share
$9.44
TBVPS
$258.54
Balance sheet
Total assets
$6.65B
Total liabilities
$5.95B
Debt
$30M
Equity
$699.09M
Working capital
N/A
Liquidity
Debt to equity
0.04
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.04
Margins
EBITDA margin
51.4%
Gross margin
100%
Net margin
40.8%
Operating margin
48.9%
Efficiency
Return on assets
1.5%
Return on equity
14.9%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
48.9%
Dividend
Dividend yield
2.61%
DPS
$1.92
Payout ratio
49.7%

LKFN stock price

How has the Lakeland Financial stock price performed over time
Intraday
2.08%
1 week
-0.32%
1 month
13.02%
1 year
31.26%
YTD
12.97%
QTD
13.04%

Financial performance

How have Lakeland Financial's revenue and profit performed over time
Revenue
$242.4M
Gross profit
$242.4M
Operating income
$118.53M
Net income
$98.91M
Gross margin
100%
Net margin
40.8%
Lakeland Financial's operating income has increased by 13% YoY
The net income has grown by 10% year-on-year
Lakeland Financial's operating margin has increased by 9% YoY
The net margin has grown by 6% YoY

Growth

What is Lakeland Financial's growth rate over time

Valuation

What is Lakeland Financial stock price valuation
P/E
19.07
P/B
2.69
P/S
7.8
EV/EBIT
14.74
EV/EBITDA
14.02
EV/Sales
7.21
The P/E is 16% higher than the 5-year quarterly average of 16.5 and 12% higher than the last 4 quarters average of 17.1
LKFN's EPS is up by 9% year-on-year but it is down by 2% since the previous quarter
LKFN's equity is up by 25% YoY and by 7% from the previous quarter
The stock's price to book (P/B) is 8% more than its 5-year quarterly average of 2.5 and 8% more than its last 4 quarters average of 2.5
LKFN's P/S is 15% above its last 4 quarters average of 6.8 and 11% above its 5-year quarterly average of 7.0
LKFN's revenue is up by 3.6% year-on-year

Efficiency

How efficient is Lakeland Financial business performance
The ROIC rose by 13% YoY but it fell by 5% QoQ
LKFN's return on sales is up by 9% year-on-year
LKFN's return on assets is up by 7% year-on-year
The return on equity has declined by 7% since the previous quarter and by 3.9% year-on-year

Dividends

What is LKFN's dividend history
DPS
$1.92
Dividend yield
2.61%
Payout ratio
49.7%
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 12% greater than its total liabilities
LKFN's total assets is up by 3.4% year-on-year
The debt is 96% less than the equity
LKFN's debt to equity has plunged by 75% YoY and by 50% from the previous quarter
The debt has plunged by 67% YoY and by 45% from the previous quarter

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