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 61.66M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.28M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.28M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.08
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 3.27 Forward PS n/a PB Ratio 0.82 P/FCF Ratio 8.7 PEG Ratio -0.53
Financial Ratio History Enterprise Valuation Lakeland Bancorp has an Enterprise Value (EV) of 1.18B.
EV / Sales 4.01 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 $355.65K Profits Per Employee $102.59K 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 0% 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 n/a 50-Day Moving Average 12.6 200-Day Moving Average 12.8 Relative Strength Index (RSI) 65.66 Average Volume (20 Days) 748,259
Income Statement In the last 12 months, Lakeland Bancorp had revenue of 293.77M
and earned 84.74M
in profits. Earnings per share was 1.29.
Revenue 293.77M 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 Statement Balance 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 Sheet Cash 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 Statement Margins Gross margin is 103.43%, with operating and profit margins of 0% and 28.85%.
Gross Margin 103.43% Operating Margin n/a Pretax Margin 37.71% Profit Margin 28.85% EBITDA Margin n/a EBIT Margin n/a FCF Margin 37.63%
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 Details Analyst Forecast Currently there are no analyst rating for LBAI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6.45 Lynch Upside -51.97% Graham Number 22.96 Graham Upside 70.96%
Stock 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