LCNB Corp. (LCNB)
LCNB Statistics
Share Statistics
LCNB has 14.16M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 14.16M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | 0.34% |
| Owned by Institutions (%) | 37.58% |
| Shares Floating | 13.18M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 96.07K, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 96.07K |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 3.24 |
Valuation Ratios
The PE ratio is 15.44 and the forward PE ratio is 8. LCNB's PEG ratio is -1.54.
| PE Ratio | 15.44 |
| Forward PE | 8 |
| PS Ratio | 2.56 |
| Forward PS | 2 |
| PB Ratio | 12.08 |
| P/FCF Ratio | 2.23 |
| PEG Ratio | -1.54 |
Enterprise Valuation
LCNB has an Enterprise Value (EV) of 260.75M.
| EV / Sales | 3.21 |
| EV / EBITDA | 0 |
| EV / EBIT | 2.8 |
| EV / FCF | 2.8 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 3.59.
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | - |
| Debt / FCF | 0.66 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on Equity is 78.26% and Return on Invested Capital is 0.57%.
| Return on Equity | 78.26% |
| Return on Assets | 4.6% |
| Return on Invested Capital | 0.57% |
| Revenue Per Employee | $234.68K |
| Profits Per Employee | $38.99K |
| Employee Count | 346 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.47M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has increased by -4.37% in the last 52 weeks. The beta is 0.68, so LCNB's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -4.37% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 15.2 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 22.59K |
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.
| Revenue | 81.2M |
| Gross Profit | 105.02M |
| Operating Income | 316K |
| Net Income | 13.49M |
| EBITDA | 0 |
| EBIT | -604K |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 9.47M in cash and 61.96M in debt, giving a net cash position of -52.49M.
| Cash & Cash Equivalents | 9.47M |
| Total Debt | 61.96M |
| Net Cash | -52.49M |
| Retained Earnings | 0 |
| Total Assets | 2.31B |
| Working Capital | 134.86M |
Cash Flow
In the last 12 months, operating cash flow was 93.24M and capital expenditures 0, giving a free cash flow of 93.24M.
| Operating Cash Flow | 93.24M |
| Capital Expenditures | 0 |
| Free Cash Flow | 93.24M |
| FCF Per Share | 6.77 |
Margins
Gross margin is 129.33%, with operating and profit margins of 0.39% and 16.62%.
| Gross Margin | 129.33% |
| Operating Margin | 0.39% |
| Pretax Margin | 19.66% |
| Profit Margin | 16.62% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.39% |
| FCF Margin | 114.82% |
Dividends & Yields
LCNB pays an annual dividend of $0.88, which amounts to a dividend yield of 5.8%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 5.8% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 90.72% |
| Earnings Yield | 6.48% |
| FCF Yield | 44.77% |
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 | 0.27 |
| Piotroski F-Score | 5 |