LCNB Corp. Statistics
Share Statistics
LCNB Corp. has 14.11M shares outstanding. The number of shares has increased by 7.1% in one year.
| Shares Outstanding | 14.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.16M |
| Failed to Deliver (FTD) Shares | 113 |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 106.76K, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 106.76K |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 4.71 |
Valuation Ratios
The PE ratio is 14.26 and the forward PE ratio is 9.7. LCNB Corp.'s PEG ratio is 0.2.
| PE Ratio | 14.26 |
| Forward PE | 9.7 |
| PS Ratio | 2.58 |
| Forward PS | 2.1 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 9.95 |
| PEG Ratio | 0.2 |
Enterprise Valuation
LCNB Corp. has an Enterprise Value (EV) of 357.12M.
| EV / Earnings | 28.28 |
| EV / Sales | 5.12 |
| EV / EBITDA | 20.21 |
| EV / EBIT | 11.74 |
| EV / FCF | 19.73 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.89 |
| Total Debt / Capitalization | 47.22 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.57% |
| Revenue Per Employee | 201.98K |
| Profits Per Employee | 36.60K |
| Employee Count | 345 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.63M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -5.06% in the last 52 weeks. The beta is 0.73, so LCNB Corp.'s price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | -5.06% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 15.04 |
| Relative Strength Index (RSI) | 27.76 |
| Average Volume (20 Days) | 21.03K |
Income Statement
In the last 12 months, LCNB Corp. had revenue of 69.68M and earned 12.63M in profits. Earnings per share was 1.1.
| Revenue | 69.68M |
| Gross Profit | 95.01M |
| Operating Income | 30.42M |
| Net Income | 12.63M |
| EBITDA | 17.67M |
| EBIT | 30.42M |
| Earnings Per Share (EPS) | 1.1 |
Balance Sheet
The company has 39.72M in cash and 216.78M in debt, giving a net cash position of -177.06M.
| Cash & Cash Equivalents | 39.72M |
| Total Debt | 216.78M |
| Net Cash | -177.06M |
| Retained Earnings | 140.02M |
| Total Assets | 2.35B |
| Working Capital | 311.45M |
Cash Flow
In the last 12 months, operating cash flow was 20.70M and capital expenditures -2.61M, giving a free cash flow of 18.10M.
| Operating Cash Flow | 20.70M |
| Capital Expenditures | -2.61M |
| Free Cash Flow | 18.10M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 13.63K%, with operating and profit margins of 4.37K% and 1.81K%.
| Gross Margin | 13.63K% |
| Operating Margin | 4.37K% |
| Pretax Margin | 2.19K% |
| Profit Margin | 1.81K% |
| EBITDA Margin | 25.36% |
| EBIT Margin | 43.66% |
| FCF Margin | 25.97% |
Dividends & Yields
LCNB pays an annual dividend of $0.88, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 187.23% |
| Earnings Yield | 7.51% |
| FCF Yield | 8.75% |
Analyst Forecast
Currently there are no analyst rating for LCNB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 11, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | May 11, 2007 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 5 |