LKFN Lakeland Financial Corp

Price (delayed)

$61.08

Market cap

$1.56B

P/E Ratio

16.83

Dividend/share

$1.88

EPS

$3.63

Enterprise value

$1.61B

Highlights
LKFN's equity is up by 7% YoY
LKFN's EPS is down by 11% year-on-year
The net income has declined by 11% year-on-year

Key stats

What are the main financial stats of LKFN
Market
Shares outstanding
25.5M
Market cap
$1.56B
Enterprise value
$1.61B
Valuations
Price to book (P/B)
2.41
Price to sales (P/S)
6.47
EV/EBIT
14.63
EV/EBITDA
13.85
EV/Sales
6.65
Earnings
Revenue
$242.07M
EBIT
$110.09M
EBITDA
$116.26M
Free cash flow
$105.96M
Per share
EPS
$3.63
Free cash flow per share
$4.13
Book value per share
$25.36
Revenue per share
$9.43
TBVPS
$255.75
Balance sheet
Total assets
$6.57B
Total liabilities
$5.92B
Debt
$200M
Equity
$646.92M
Working capital
N/A
Liquidity
Debt to equity
0.31
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.45
Margins
EBITDA margin
48%
Gross margin
100%
Net margin
38.4%
Operating margin
45.5%
Efficiency
Return on assets
1.4%
Return on equity
15.2%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
45.5%
Dividend
Dividend yield
3.08%
DPS
$1.88
Payout ratio
51.8%

LKFN stock price

How has the Lakeland Financial stock price performed over time
Intraday
1.61%
1 week
-3.42%
1 month
-2.49%
1 year
21.12%
YTD
-6.26%
QTD
-7.9%

Financial performance

How have Lakeland Financial's revenue and profit performed over time
Revenue
$242.07M
Gross profit
$242.07M
Operating income
$110.09M
Net income
$92.89M
Gross margin
100%
Net margin
38.4%
Lakeland Financial's operating margin has decreased by 13% YoY
The net margin has contracted by 13% YoY
Lakeland Financial's operating income has decreased by 12% YoY
The net income has declined by 11% year-on-year

Growth

What is Lakeland Financial's growth rate over time

Valuation

What is Lakeland Financial stock price valuation
P/E
16.83
P/B
2.41
P/S
6.47
EV/EBIT
14.63
EV/EBITDA
13.85
EV/Sales
6.65
LKFN's EPS is down by 11% year-on-year
The P/E is 7% higher than the last 4 quarters average of 15.7 and 3.9% higher than the 5-year quarterly average of 16.2
LKFN's equity is up by 7% YoY
LKFN's P/S is 6% below its 5-year quarterly average of 6.9 but 6% above its last 4 quarters average of 6.1

Efficiency

How efficient is Lakeland Financial business performance
The return on equity has declined by 18% year-on-year and by 2.6% since the previous quarter
The ROIC fell by 15% YoY
LKFN's return on sales is down by 13% year-on-year
LKFN's return on assets is down by 13% year-on-year

Dividends

What is LKFN's dividend history
DPS
$1.88
Dividend yield
3.08%
Payout ratio
51.8%
Recent dividends

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
The debt is 69% less than the equity
LKFN's equity is up by 7% YoY
LKFN's debt to equity is down by 6% YoY

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