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Price (delayed)
$67.99
Market cap
$1.73B
P/E Ratio
17.61
Dividend/share
$1.92
EPS
$3.86
Enterprise value
$1.6B
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 6% higher than the 5-year quarterly average of 16.6 and 3.2% higher than the last 4 quarters average of 17.1
Key stats
What are the main financial stats of LKFN
Market
Valuations
Earnings
Shares outstanding
25.51M
Market cap
$1.73B
Enterprise value
$1.6B
Price to earnings (P/E)
17.61
Price to book (P/B)
2.48
Price to sales (P/S)
7.2
EV/EBIT
13.53
EV/EBITDA
12.87
EV/Sales
6.62
Revenue
$242.4M
Gross profit
$242.4M
Net income
$98.91M
EBIT
$118.53M
EBITDA
$124.59M
Free cash flow
$82.68M
Per share
Balance sheet
Liquidity
EPS
$3.86
EPS diluted
$3.85
Free cash flow per share
$3.22
Book value per share
$27.41
Revenue per share
$9.44
TBVPS
$258.54
Total assets
$6.65B
Total liabilities
$5.95B
Debt
$30M
Equity
$699.09M
Working capital
N/A
Debt to equity
0.04
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.04
Margins
Efficiency
Dividend
EBITDA margin
51.4%
Gross margin
100%
Net margin
40.8%
Operating margin
48.9%
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 yield
2.82%
DPS
$1.92
Payout ratio
49.7%
LKFN stock price
How has the Lakeland Financial stock price performed over time
Intraday
-0.21%
1 week
-0.87%
1 month
-1.29%
1 year
3.9%
YTD
-1.12%
QTD
-1.12%
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
17.61
P/B
2.48
P/S
7.2
EV/EBIT
13.53
EV/EBITDA
12.87
EV/Sales
6.62
LKFN's EPS is up by 9% year-on-year but it is down by 2% since the previous quarter
The P/E is 6% higher than the 5-year quarterly average of 16.6 and 3.2% higher than the last 4 quarters average of 17.1
LKFN's equity is up by 25% YoY and by 7% from the previous quarter
LKFN's P/S is 6% above its last 4 quarters average of 6.8 and 3.1% 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
The return on equity has declined by 7% since the previous quarter and by 3.9% year-on-year
LKFN's return on assets is up by 7% year-on-year
Dividends
What is LKFN's dividend history
DPS
$1.92
Dividend yield
2.82%
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.