Lakeland Bancorp Inc. (LBAI)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |