Lakeland Bancorp Statistics
Share Statistics
Lakeland Bancorp has 65.15M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 65.15M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 61.21% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.35 and the forward
PE ratio is null.
Lakeland Bancorp's PEG ratio is
-0.53.
| PE Ratio | 11.35 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| Forward PS | 2.7 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 8.7 |
| PEG Ratio | -0.53 |
Financial Ratio HistoryEnterprise Valuation
Lakeland Bancorp has an Enterprise Value (EV) of 1.18B.
| EV / Sales | 3.88 |
| EV / EBITDA | 0 |
| EV / EBIT | 10.19 |
| EV / FCF | 10.66 |
Financial Position
The company has a current ratio of 0.19,
with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.85 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 7.25% and Return on Invested Capital is 0%.
| Return on Equity | 7.25% |
| Return on Assets | 0.76% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $367,863.2 |
| Profits Per Employee | $102,590.8 |
| Employee Count | 826 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 26.05M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by 4.6% in the
last 52 weeks. The beta is 0.82, so Lakeland Bancorp's
price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 4.6% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 378,402 |
Income Statement
In the last 12 months, Lakeland Bancorp had revenue of 303.86M
and earned 84.74M
in profits. Earnings per share was 1.29.
| Revenue | 303.86M |
| Gross Profit | 303.86M |
| Operating Income | n/a |
| Net Income | 84.74M |
| EBITDA | n/a |
| EBIT | -11.76M |
| Earnings Per Share (EPS) | 1.29 |
Full Income StatementBalance Sheet
The company has 320.65M in cash and 536.6M in
debt, giving a net cash position of -215.94M.
| Cash & Cash Equivalents | 320.65M |
| Total Debt | 536.6M |
| Net Cash | -215.94M |
| Retained Earnings | 376.04M |
| Total Assets | 10.96B |
| Working Capital | -8.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 115.61M
and capital expenditures -5.07M, giving a free cash flow of 110.54M.
| Operating Cash Flow | 115.61M |
| Capital Expenditures | -5.07M |
| Free Cash Flow | 110.54M |
| FCF Per Share | 1.7 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 0% and 27.89%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 36.46% |
| Profit Margin | 27.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.38% |
Dividends & Yields
LBAI pays an annual dividend of $0.72,
which amounts to a dividend yield of 4.63%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 56.2% |
| Earnings Yield | 8.81% |
| FCF Yield | 11.49% |
Dividend DetailsAnalyst Forecast
The average price target for LBAI is $14.15,
which is 5.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.15 |
| Price Target Difference | 5.4% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock ForecastsStock Splits
The last stock split was on May 30, 2014. It was a
forward
split with a ratio of 21:20.
| Last Split Date | May 30, 2014 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | -0.76 |
| Piotroski F-Score | 4 |
