Lakeland Bancorp Inc.

13.43
0.15 (1.13%)
At close: Jan 16, 2025, 9:00 PM

Lakeland Bancorp Statistics

Share Statistics

Lakeland Bancorp has 65.15M shares outstanding. The number of shares has increased by 0.18% in one year.

Shares Outstanding 65.15M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 61.66M
Failed to Deliver (FTD) Shares 1
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 1.22M, so 1.88% of the outstanding shares have been sold short.

Short Interest 1.22M
Short % of Shares Out 1.88%
Short % of Float 1.98%
Short Ratio (days to cover) 2.68

Valuation Ratios

The PE ratio is 11.35 and the forward PE ratio is 8.39.

PE Ratio 11.35
Forward PE 8.39
PS Ratio 3.17
Forward PS null
PB Ratio 0.82
P/FCF Ratio 8.7
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Lakeland Bancorp Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Total Debt / Capitalization 31.45
Cash Flow / Debt 0.22
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.07% and return on capital (ROIC) is 0%.

Return on Equity (ROE) 0.07%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 0%
Revenue Per Employee 367.86K
Profits Per Employee 102.59K
Employee Count 826
Asset Turnover 0.03
Inventory Turnover 0

Taxes

Income Tax 26.05M
Effective Tax Rate 0.24

Stock Price Statistics

The stock price has increased by -5.89% 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 -5.89%
50-Day Moving Average 12.55
200-Day Moving Average 12.81
Relative Strength Index (RSI) 65.66
Average Volume (20 Days) 378.40K

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 0
Net Income 84.74M
EBITDA 0
EBIT n/a
Earnings Per Share (EPS) 1.29
Full Income Statement

Balance Sheet

The company has 320.65M in cash and 536.60M in debt, giving a net cash position of -215.94M.

Cash & Cash Equivalents 320.65M
Total Debt 536.60M
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 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 $0.58, which amounts to a dividend yield of 4.32%.

Dividend Per Share $0.58
Dividend Yield 4.32%
Dividend Growth (YoY) 0%
Payout Ratio 44.96%
Earnings Yield 9.61%
FCF Yield 12.63%
Dividend Details

Analyst 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 Forecasts

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