LCNB Corp. (LCNB)
LCNB Statistics
Share Statistics
LCNB has 14.17M shares outstanding. The number of shares has increased by 0.11% in one year.
| 14.17M |
| 0.11% |
| 0.34% |
| 37.58% |
| 13.19M |
| 1 |
| n/a |
Short Selling Information
The latest short interest is 87.14K, so 0.62% of the outstanding shares have been sold short.
| 87.14K |
| 0.62% |
| 0.66% |
| 6.17 |
Valuation Ratios
The PE ratio is 15.44 and the forward PE ratio is 8.79. LCNB's PEG ratio is -1.54.
| 15.44 |
| 8.79 |
| 2.56 |
| 2.1 |
| 0.82 |
| 2.33 |
| -1.54 |
Enterprise Valuation
LCNB has an Enterprise Value (EV) of 333.54M.
| 4.11 |
| 0 |
| 3.58 |
| 3.73 |
Financial Position
The company has a current ratio of 0.8, with a Debt / Equity ratio of 0.64.
| 0.8 |
| 0.8 |
| 0.64 |
| n/a |
| 1.8 |
| 0.01 |
Financial Efficiency
Return on Equity is 5.33% and Return on Invested Capital is 0.07%.
| 5.33% |
| 0.58% |
| 0.07% |
| $234,679.19 |
| $38,994.22 |
| 346 |
| 0.04 |
| n/a |
Taxes
| 2.47M |
| 15.47% |
Stock Price Statistics
The stock price has increased by 1.36% in the last 52 weeks. The beta is 0.59, so LCNB's price volatility has been higher than the market average.
| 0.59 |
| 1.36% |
| 14.51 |
| 15.26 |
| 43.1 |
| 20,009 |
Income Statement
In the last 12 months, LCNB had revenue of 81.2M and earned 13.49M in profits. Earnings per share was 0.99.
| 81.2M |
| 81.2M |
| 316K |
| 13.49M |
| n/a |
| -604K |
| 0.99 |
Balance Sheet
The company has 35.99M in cash and 161.27M in debt, giving a net cash position of -125.27M.
| 35.99M |
| 161.27M |
| -125.27M |
| n/a |
| 2.3B |
| n/a |
Cash Flow
In the last 12 months, operating cash flow was 93.24M and capital expenditures 0, giving a free cash flow of 89.44M.
| 93.24M |
| n/a |
| 89.44M |
| 6.5 |
Margins
Gross margin is 100%, with operating and profit margins of 0.39% and 16.62%.
| 100% |
| 0.39% |
| 19.66% |
| 16.62% |
| n/a |
| 0.39% |
| 110.15% |
Dividends & Yields
LCNB pays an annual dividend of $1.1, which amounts to a dividend yield of 6.19%.
| $1.10 |
| 6.19% |
| 0% |
| 95.65% |
| 6.48% |
| 42.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $4.95 |
| -64.99% |
| 20.13 |
| 42.36% |
Stock Splits
The last stock split was on May 11, 2007. It was a forward split with a ratio of 2:1.
| May 11, 2007 |
| forward |
| 2:1 |
Scores
| 0.22 |
| 6 |