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LCNB Corporation (LCNB)
NASDAQ:LCNB
Total Valuation
LCNB has a market cap or net worth of $219.74M. The enterprise value is $273.06M.
Market Cap$219.74M
Enterprise Value$273.06M
Share Statistics
LCNB has 14,167,428 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,167,428
Owned by Insiders6.72%
Owned by Institutions13.12%
Financial Efficiency
LCNB’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee362.48K
Profits Per Employee38.99K
Employee Count346
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LCNB is 15.44. LCNB’s PEG ratio is 0.66.
PE Ratio15.44
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.82
Price to FCF1.92
Price to Operating Cash Flow1.85
PEG Ratio0.66
Income Statement
In the last 12 months, LCNB had revenue of 125.42M and earned 13.49M in profits. Earnings per share was 0.97.
Revenue125.42M
Gross Profit79.24M
Operating Income15.96M
Pretax Income15.96M
Net Income13.49M
EBITDA16.57M
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was 107.39M and capital expenditures -3.01M, giving a free cash flow of 104.38M billion.
Operating Cash Flow107.39M
Free Cash Flow104.38M
Free Cash Flow per Share7.37
Dividends & Yields
LCNB pays an annual dividend of $0.22, resulting in a dividend yield of 5.67%
Dividend Per Share$0.22
Dividend Yield5.67%
Payout Ratio62.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change24.28%
50-Day Moving Average14.53
200-Day Moving Average14.82
Relative Strength Index (RSI)63.74
Average Volume (3m)19.23K
Important Dates
LCNB upcoming earnings date is Jul 29, 2025, Before Open (Confirmed).
Last Earnings DateApr 22, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
LCNB as a current ratio of 0.08, with Debt / Equity ratio of 42.89%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.74
Net Debt to EBITDA7.56
Interest Coverage Ratio0.36
Taxes
In the past 12 months, LCNB has paid 2.47M in taxes.
Income Tax2.47M
Effective Tax Rate0.15
Enterprise Valuation
LCNB EV to EBITDA ratio is 20.14, with an EV/FCF ratio of 3.73.
EV to Sales2.66
EV to EBITDA20.14
EV to Free Cash Flow3.73
EV to Operating Cash Flow3.58
Balance Sheet
LCNB has $132.05M in cash and marketable securities with $110.94M in debt, giving a net cash position of -$21.11M billion.
Cash & Marketable Securities$132.05M
Total Debt$110.94M
Net Cash-$21.11M
Net Cash Per Share-$1.49
Tangible Book Value Per Share$11.02
Margins
Gross margin is 65.11%, with operating margin of 12.73%, and net profit margin of 10.76%.
Gross Margin65.11%
Operating Margin12.73%
Pretax Margin12.73%
Net Profit Margin10.76%
EBITDA Margin13.21%
EBIT Margin12.73%
Analyst Forecast
The average price target for LCNB is $16.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.25
Price Target Upside4.77% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast24.45%
EPS Growth Forecast25.55%