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Lakeland Financial (LKFN)
:LKFN
Total Valuation
Lakeland Financial has a market cap or net worth of $1.46B. The enterprise value is $1.50B.
Market Cap$1.46B
Enterprise Value$1.50B
Share Statistics
Lakeland Financial has 25,528,732 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,528,732
Owned by Insiders2.71%
Owned by Institutions0.21%
Financial Efficiency
Lakeland Financial’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.25%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)12.25%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee664.61K
Profits Per Employee144.48K
Employee Count647
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lakeland Financial is 15.1. Lakeland Financial’s PEG ratio is -34.56.
PE Ratio15.1
PS Ratio4.11
PB Ratio2.58
Price to Fair Value2.58
Price to FCF18.81
Price to Operating Cash Flow14.41
PEG Ratio-34.56
Income Statement
In the last 12 months, Lakeland Financial had revenue of 430.00M and earned 93.48M in profits. Earnings per share was 3.64.
Revenue430.00M
Gross Profit236.77M
Operating Income111.69M
Pretax Income111.69M
Net Income93.48M
EBITDA117.64M
Earnings Per Share (EPS)3.64
Cash Flow
In the last 12 months, operating cash flow was 125.94M and capital expenditures -792.00K, giving a free cash flow of 125.15M billion.
Operating Cash Flow125.94M
Free Cash Flow125.15M
Free Cash Flow per Share4.90
Dividends & Yields
Lakeland Financial pays an annual dividend of $0.5, resulting in a dividend yield of 3.51%
Dividend Per Share$0.5
Dividend Yield3.51%
Payout Ratio52.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-8.26%
50-Day Moving Average63.38
200-Day Moving Average61.39
Relative Strength Index (RSI)35.88
Average Volume (3m)106.03K
Important Dates
Lakeland Financial upcoming earnings date is Jan 23, 2026, Before Open (Confirmed).
Last Earnings DateOct 27, 2025
Next Earnings DateJan 23, 2026
Ex-Dividend DateOct 24, 2025
Financial Position
Lakeland Financial as a current ratio of 0.10, with Debt / Equity ratio of 0.00%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap<0.01
Net Debt to EBITDA-1.37
Interest Coverage Ratio0.63
Taxes
In the past 12 months, Lakeland Financial has paid 18.21M in taxes.
Income Tax18.21M
Effective Tax Rate0.16
Enterprise Valuation
Lakeland Financial EV to EBITDA ratio is 13.64, with an EV/FCF ratio of 17.09.
EV to Sales3.73
EV to EBITDA13.64
EV to Free Cash Flow17.09
EV to Operating Cash Flow15.65
Balance Sheet
Lakeland Financial has $192.84M in cash and marketable securities with $63.45M in debt, giving a net cash position of $129.39M billion.
Cash & Marketable Securities$192.84M
Total Debt$63.45M
Net Cash$129.39M
Net Cash Per Share$5.07
Tangible Book Value Per Share$26.44
Margins
Gross margin is 44.24%, with operating margin of 25.97%, and net profit margin of 21.74%.
Gross Margin44.24%
Operating Margin25.97%
Pretax Margin25.97%
Net Profit Margin21.74%
EBITDA Margin27.36%
EBIT Margin25.97%
Analyst Forecast
The average price target for Lakeland Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.90%
EPS Growth Forecast-1.47%