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Lakeland Financial Corp. (LKFN)
NASDAQ:LKFN
US Market

Lakeland Financial (LKFN) Stock Statistics & Valuation Metrics

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Total Valuation

Lakeland Financial has a market cap or net worth of $1.57B. The enterprise value is ―.
Market Cap$1.57B
Enterprise Value

Share Statistics

Lakeland Financial has 25,556,904 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,556,904
Owned by Insiders1.95%
Owned by Institutions0.82%

Financial Efficiency

Lakeland Financial’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -1.79%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.79%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee391.84K
Profits Per Employee144.48K
Employee Count647
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lakeland Financial is 18.89. Lakeland Financial’s PEG ratio is -4.73.
PE Ratio18.89
PS Ratio0.00
PB Ratio2.20
Price to Fair Value2.58
Price to FCF15.58
Price to Operating Cash Flow14.36
PEG Ratio-4.73

Income Statement

In the last 12 months, Lakeland Financial had revenue of 253.52M and earned 93.48M in profits. Earnings per share was 3.64.
Revenue253.52M
Gross Profit253.52M
Operating Income89.38M
Pretax Income111.69M
Net Income93.48M
EBITDA0.00
Earnings Per Share (EPS)3.64

Cash Flow

In the last 12 months, operating cash flow was 106.19M and capital expenditures -7.14M, giving a free cash flow of 97.26M billion.
Operating Cash Flow106.19M
Free Cash Flow97.26M
Free Cash Flow per Share3.81

Dividends & Yields

Lakeland Financial pays an annual dividend of $1.958, resulting in a dividend yield of 3.19%
Dividend Per Share$1.958
Dividend Yield3.19%
Payout Ratio55.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change1.40%
50-Day Moving Average57.70
200-Day Moving Average64.23
Relative Strength Index (RSI)67.75
Average Volume (3m)238.81K

Important Dates

Lakeland Financial upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateApr 25, 2025

Financial Position

Lakeland Financial as a current ratio of 0.04, with Debt / Equity ratio of 0.00%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.51

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 0.00, with an EV/FCF ratio of 18.74.
EV to Sales6.94
EV to EBITDA0.00
EV to Free Cash Flow18.74
EV to Operating Cash Flow17.17

Balance Sheet

Lakeland Financial has $235.22M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$235.22M billion.
Cash & Marketable Securities$235.22M
Total Debt$0.00
Net Cash-$235.22M
Net Cash Per Share-$9.20
Tangible Book Value Per Share$26.44

Margins

Gross margin is 103.79%, with operating margin of 35.25%, and net profit margin of 36.87%.
Gross Margin103.79%
Operating Margin35.25%
Pretax Margin44.05%
Net Profit Margin36.87%
EBITDA Margin0.00%
EBIT Margin-2.35%

Analyst Forecast

The average price target for Lakeland Financial is $69.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$69.33
Price Target Upside12.75% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.03%
EPS Growth Forecast-3.19%

Scores

Smart Score4
AI Score68
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