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STOCKS

Lakeland Financial Corp. (LKFN)

NASDAQ:LKFN

LKFN

Lakeland Financial

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LKFN Statistics

Lakeland Financial (LKFN) Ratios

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Lakeland Financial Ratios

LKFN's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, LKFN's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.42	0.03	421.78	801.63	168.41
Quick Ratio	0.42	0.03	471.49	1.07K	213.57
Cash Ratio	0.42	0.03	40.89	260.88	41.94
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	6.78	0.02	53.15	43.44	14.64
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -5.99B	$ -5.72B	$ -4.52B	$ -3.75B	$ -4.17B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.04	0.01	0.01
Debt-to-Equity Ratio	0.00	0.08	0.48	0.11	0.13
Debt-to-Capital Ratio	0.00	0.07	0.33	0.10	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.07	0.33	0.10	0.12
Financial Leverage Ratio	9.77	10.04	11.31	9.30	8.87
Debt Service Coverage Ratio	-0.10	-0.11	2.99	6.57	-0.71
Interest Coverage Ratio	0.51	0.69	4.41	7.76	3.45
Debt to Market Cap	0.00	0.03	0.15	0.04	0.06
Interest Debt Per Share	6.87	7.66	12.21	3.54	4.54
Net Debt to EBITDA	0.00	0.00	1.10	-5.02	96.33
Profitability Margins
Gross Profit Margin	147.19%	97.63%	100.00%	100.00%	100.00%
EBIT Margin	-2.35%	-2.50%	53.89%	54.70%	52.47%
EBITDA Margin	0.00%	0.00%	56.48%	57.61%	-0.86%
Operating Profit Margin	35.25%	41.14%	69.78%	55.89%	52.47%
Pretax Profit Margin	44.05%	44.69%	53.97%	55.89%	52.47%
Net Profit Margin	36.87%	37.98%	44.76%	45.56%	42.60%
Continuous Operations Profit Margin	36.87%	37.98%	44.76%	45.56%	42.60%
Net Income Per EBT	83.69%	84.99%	82.94%	81.51%	81.19%
EBT Per EBIT	124.96%	108.62%	77.34%	100.00%	100.00%
Return on Assets (ROA)	1.40%	1.44%	1.61%	1.46%	1.45%
Return on Equity (ROE)	13.67%	14.43%	18.25%	13.58%	12.83%
Return on Capital Employed (ROCE)	1.34%	8.68%	2.52%	1.79%	1.78%
Return on Invested Capital (ROIC)	6.68%	7.57%	4.94%	2.69%	4.69%
Return on Tangible Assets	1.40%	1.44%	1.62%	1.46%	1.45%
Earnings Yield	5.29%	5.62%	5.57%	4.69%	6.18%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	-7.91	0.28	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	4.26	3.99	3.54	3.34
Asset Turnover	0.04	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.10	-0.13	0.13	0.14	0.23
Cash Conversion Cycle	46.12	-1.30K	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-46.12	1.30K	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.99	4.45	6.63	4.47	3.42
Free Cash Flow Per Share	3.66	4.22	6.44	4.22	3.20
CapEx Per Share	0.34	0.23	0.19	0.24	0.22
Free Cash Flow to Operating Cash Flow	0.92	0.95	0.97	0.95	0.93
Dividend Paid and CapEx Coverage Ratio	1.77	2.15	3.71	2.79	2.40
Capital Expenditure Coverage Ratio	11.87	19.03	35.13	18.45	15.25
Operating Cash Flow Coverage Ratio	0.00	2.28	0.62	1.52	1.02
Operating Cash Flow to Sales Ratio	0.40	0.46	0.73	0.54	0.44
Free Cash Flow Yield	5.32%	6.47%	8.83%	5.27%	5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.89	17.79	17.94	21.33	16.18
Price-to-Sales (P/S) Ratio	6.96	6.76	8.03	9.72	6.89
Price-to-Book (P/B) Ratio	2.58	2.57	3.27	2.90	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	18.81	15.45	11.32	18.97	16.74
Price-to-Operating Cash Flow Ratio	17.23	14.64	11.00	17.95	15.64
Price-to-Earnings Growth (PEG) Ratio	-34.56	-1.77	2.18	1.57	-6.11
Price-to-Fair Value	2.58	2.57	3.27	2.90	2.08
Enterprise Value Multiple	0.00	0.00	15.33	11.84	-703.11
EV to EBITDA	0.00	0.00	15.33	11.84	-703.11
EV to Sales	6.94	6.35	8.66	6.82	6.06
EV to Free Cash Flow	18.74	14.51	12.20	13.32	14.72
EV to Operating Cash Flow	17.17	13.74	11.85	12.60	13.76
Tangible Book Value Per Share	26.44	25.18	21.98	27.38	25.47
Shareholders’ Equity Per Share	26.63	25.37	22.28	27.67	25.80
Tax and Other Ratios
Effective Tax Rate	0.16	0.15	0.17	0.18	0.19
Revenue Per Share	9.87	9.64	9.08	8.25	7.77
Net Income Per Share	3.64	3.66	4.07	3.76	3.31
Tax Burden	0.84	0.85	0.83	0.82	0.81
Interest Burden	-18.76	-17.87	1.00	1.02	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.25	0.26	0.31	0.27
Stock-Based Compensation to Revenue	0.00	0.01	0.03	0.03	<0.01
Income Quality	1.10	1.22	1.63	1.19	1.03

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