Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
LKFN Lakeland Financial Corp
- Stocks
- Financial Services
- NASDAQ: LKFN
Price (delayed)
$59.98
Market cap
$1.53B
P/E Ratio
17.09
Dividend/share
$1.96
EPS
$3.51
Enterprise value
$1.41B
Highlights
The debt has contracted by 46% YoY
LKFN's equity is up by 7% YoY
The net income has declined by 3.5% since the previous quarter and by 2.9% year-on-year
LKFN's EPS is down by 3.6% since the previous quarter and by 3.3% year-on-year
Key stats
What are the main financial stats of LKFN
Market
Valuations
Earnings
Shares outstanding
25.56M
Market cap
$1.53B
Enterprise value
$1.41B
Price to earnings (P/E)
17.09
Price to book (P/B)
2.21
Price to sales (P/S)
6.56
EV/EBIT
13
EV/EBITDA
12.33
EV/Sales
5.98
Revenue
$235.27M
Gross profit
$235.27M
Operating income
$108.13M
Net income
$90.16M
EBIT
$108.13M
EBITDA
$114.02M
Free cash flow
$97.74M
Per share
Balance sheet
Liquidity
EPS
$3.51
EPS diluted
$3.5
Free cash flow per share
$3.8
Book value per share
$27.17
Revenue per share
$9.15
TBVPS
$266.24
Total assets
$6.85B
Total liabilities
$6.16B
Debt
$108.2M
Equity
$694.42M
Working capital
N/A
Debt to equity
0.16
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.11
Margins
Efficiency
Dividend
EBITDA margin
48.5%
Gross margin
100%
Net margin
38.3%
Operating margin
46%
Return on assets
1.3%
Return on equity
13.2%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
46%
Dividend yield
3.27%
DPS
$1.96
Payout ratio
55.8%
LKFN stock price
How has the Lakeland Financial stock price performed over time
Intraday
1.32%
1 week
0.18%
1 month
0.79%
1 year
-2.53%
YTD
-12.77%
QTD
0.91%
Financial performance
How have Lakeland Financial's revenue and profit performed over time
Revenue
$235.27M
Gross profit
$235.27M
Operating income
$108.13M
Net income
$90.16M
Gross margin
100%
Net margin
38.3%
The net income has declined by 3.5% since the previous quarter and by 2.9% year-on-year
LKFN's revenue is down by 2.8% year-on-year
Lakeland Financial's operating income has decreased by 3.2% from the previous quarter
The net margin has contracted by 3% from the previous quarter
Price vs fundamentals
How does LKFN's price correlate with its fundamentals
Growth
What is Lakeland Financial's growth rate over time
Valuation
What is Lakeland Financial stock price valuation
P/E
17.09
P/B
2.21
P/S
6.56
EV/EBIT
13
EV/EBITDA
12.33
EV/Sales
5.98
LKFN's EPS is down by 3.6% since the previous quarter and by 3.3% year-on-year
The stock's price to book (P/B) is 13% less than its 5-year quarterly average of 2.5 and 9% less than its last 4 quarters average of 2.4
LKFN's equity is up by 7% YoY
LKFN's P/S is 9% below its 5-year quarterly average of 7.1 and 4.9% below its last 4 quarters average of 6.8
LKFN's revenue is down by 2.8% year-on-year
Efficiency
How efficient is Lakeland Financial business performance
The return on equity has declined by 13% year-on-year and by 5% since the previous quarter
LKFN's return on assets is down by 7% since the previous quarter and by 7% year-on-year
The ROIC fell by 6% QoQ and by 6% YoY
LKFN's return on sales is down by 2.5% since the previous quarter
Dividends
What is LKFN's dividend history
DPS
$1.96
Dividend yield
3.27%
Payout ratio
55.8%
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
Lakeland Financial's total liabilities has increased by 4% YoY and by 2.7% from the previous quarter
LKFN's total assets is up by 4.3% year-on-year and by 2.6% since the previous quarter
The debt is 84% less than the equity
LKFN's debt to equity is down by 48% YoY
The debt has contracted by 46% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.