Lakeland Bancorp Inc. (LBAI)
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 |
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 |
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 |
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 |
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% |
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 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 |