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Lakeland Financial Corp. (LKFN)
NASDAQ:LKFN
Total Valuation
Lakeland Financial has a market cap or net worth of $1.38B. The enterprise value is $1.71B.
Market Cap$1.38B
Enterprise Value$1.71B
Share Statistics
Lakeland Financial has 26.02M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26.02M
Owned by Insiders1.95%
Owned by Instutions0.82%
Financial Efficiency
Lakeland Financial’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.68%.
Return on Equity (ROE)13.67%
Return on Assets (ROA)1.40%
Return on Invested Capital (ROIC)6.68%
Return on Capital Employed (ROCE)1.34%
Revenue Per Employee$589,210.443
Profits Per Employee$147,908.228
Employee Count632
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lakeland Financial is 18.89. Lakeland Financial’s PEG ratio is -34.56.
PE Ratio18.89
PS Ratio6.96
PB Ratio2.58
Price to Fair Value2.58
Price to FCF18.81
Price to Operating Cash Flow17.23
PEG Ratio-34.56
Income Statement
In the last 12 months, Lakeland Financial had revenue of $372.38M and earned $93.48M in profits. Earnings per share was $3.64.
Revenue$372.38M
Gross Profit$373.16M
Operating Income$179.66M
Pretax Income$111.69M
Net Income$93.48M
EBITDA87.18M
Earnings Per Share (EPS)3.64
Cash Flow
In the last 12 months, operating cash flow was $102.48M and capital expenditures -$8.88M, giving a free cash flow of $93.61M billion.
Operating Cash Flow$102.48M
Free Cash Flow$93.61M
Free Cash Flow per Share$3.60
Dividends & Yields
Lakeland Financial pays an annual dividend of $0.50, resulting in a dividend yield of 3.66%
Dividend Per Share$0.50
Dividend Yield3.66%
Payout Ratio53.36%
Free Cash Flow Yield5.32%
Earnings Yield5.29%
Stock Price Statistics
Beta0.93
52-Week Price Change-11.03%
50-Day Moving Average61.49
200-Day Moving Average65.33
Relative Strength Index (RSI)34.29
Average Volume (3m)237.21K
Important Dates
Lakeland Financial upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateJan 24, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateApr 25, 2025
Financial Position
Lakeland Financial as a current ratio of 0.42, with Debt / Equity ratio of 0.00
Current Ratio0.42
Quick Ratio0.42
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 Tax$18.21M
Effective Tax Rate16.31%
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 $70.76M in cash and marketable securities with $5.00K in debt, giving a net cash position of -$70.75M billion.
Cash & Marketable Securities$70.76M
Total Debt$5.00K
Net Cash-$70.75M
Net Cash Per Share-$2.72
Tangible Book Value Per Share$26.44
Margins
Gross margin is 147.19%, with operating margin of 35.25%, and net profit margin of 36.87%.
Gross Margin147.19%
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 $70.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$70.33
Price Target Upside32.65%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast9.38%
EPS Growth Forecast-0.59%