LKFN Lakeland Financial Corp

Price (delayed)

$60.86

Market cap

$1.54B

P/E Ratio

17.24

Dividend/share

$1.28

EPS

$3.53

Enterprise value

$1.11B

Highlights
The debt has contracted by 12% from the previous quarter and by 12% YoY
LKFN's EPS is up by 9% year-on-year and by 7% since the previous quarter
The P/E is 8% higher than the last 4 quarters average of 15.9 and 3.2% higher than the 5-year quarterly average of 16.7

Key stats

What are the main financial stats of LKFN
Market
Shares outstanding
25.29M
Market cap
$1.54B
Enterprise value
$1.11B
Valuations
Price to earnings (P/E)
17.24
Price to book (P/B)
2.36
Price to sales (P/S)
7.49
EV/EBIT
10.03
EV/EBITDA
9.5
EV/Sales
5.38
Earnings
Revenue
$206.81M
EBIT
$110.95M
EBITDA
$117.05M
Free cash flow
$86.51M
Per share
EPS
$3.53
Free cash flow per share
$3.4
Book value per share
$25.76
Revenue per share
$8.12
TBVPS
$236.14
Balance sheet
Total assets
$6.02B
Total liabilities
$5.36B
Debt
$75M
Equity
$651.58M
Working capital
N/A
Liquidity
Debt to equity
0.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.65
Margins
EBITDA margin
56.6%
Gross margin
100%
Net margin
43.5%
Operating margin
53.6%
Efficiency
Return on assets
1.6%
Return on equity
14%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
53.6%
Dividend
Dividend yield
2.1%
DPS
$1.28
Payout ratio
36.3%

LKFN stock price

How has the Lakeland Financial stock price performed over time
Intraday
0.74%
1 week
-0.36%
1 month
-3.63%
1 year
35.24%
YTD
13.59%
QTD
-12.04%

Financial performance

How have Lakeland Financial's revenue and profit performed over time
Revenue
$206.81M
Gross profit
$206.81M
Operating income
$110.95M
Net income
$90.02M
Gross margin
100%
Net margin
43.5%
The net income has grown by 9% year-on-year and by 7% since the previous quarter
Lakeland Financial's operating income has increased by 8% YoY and by 7% from the previous quarter
The company's gross profit rose by 8% YoY and by 6% QoQ
LKFN's revenue is up by 8% year-on-year and by 6% since the previous quarter

Growth

What is Lakeland Financial's growth rate over time

Valuation

What is Lakeland Financial stock price valuation
P/E
17.24
P/B
2.36
P/S
7.49
EV/EBIT
10.03
EV/EBITDA
9.5
EV/Sales
5.38
LKFN's EPS is up by 9% year-on-year and by 7% since the previous quarter
The P/E is 8% higher than the last 4 quarters average of 15.9 and 3.2% higher than the 5-year quarterly average of 16.7
The stock's price to book (P/B) is 12% more than its last 4 quarters average of 2.1 and 7% more than its 5-year quarterly average of 2.2
LKFN's equity is up by 7% YoY
LKFN's P/S is 15% above its 5-year quarterly average of 6.5 and 10% above its last 4 quarters average of 6.8
LKFN's revenue is up by 8% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Lakeland Financial business performance
LKFN's return on assets is up by 7% since the previous quarter but it is down by 6% year-on-year
The ROIC rose by 5% QoQ but it fell by 4.8% YoY
The return on equity has increased by 4.5% since the previous quarter

Dividends

What is LKFN's dividend history
DPS
$1.28
Dividend yield
2.1%
Payout ratio
36.3%
Recent dividends

Financial health

How did Lakeland Financial financials performed over time
LKFN's total assets is 12% greater than its total liabilities
Lakeland Financial's total liabilities has increased by 21% YoY and by 3.7% from the previous quarter
LKFN's total assets is up by 20% year-on-year and by 3.2% since the previous quarter
The debt is 88% less than the equity
LKFN's debt to equity is down by 14% YoY and by 8% from the previous quarter
The debt has contracted by 12% from the previous quarter and by 12% YoY

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