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 | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 75.63K, so 0.53% of the outstanding
shares have been sold short.
| Short Interest | 75.63K |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 2.63 |
Valuation Ratios
The PE ratio is 15.44 and the forward
PE ratio is 8.55.
LCNB's PEG ratio is
-1.54.
| PE Ratio | 15.44 |
| Forward PE | 8.55 |
| PS Ratio | 2.56 |
| Forward PS | 2.1 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 2.33 |
| PEG Ratio | -1.54 |
Financial Ratio HistoryEnterprise Valuation
LCNB has an Enterprise Value (EV) of 333.54M.
| EV / Sales | 4.11 |
| EV / EBITDA | 0 |
| EV / EBIT | 3.58 |
| EV / FCF | 3.73 |
Financial Position
The company has a current ratio of 0.8,
with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.8 |
| Quick Ratio | 0.8 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.8 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on Equity is 5.33% and Return on Invested Capital is 0.07%.
| Return on Equity | 5.33% |
| Return on Assets | 0.58% |
| Return on Invested Capital | 0.07% |
| Revenue Per Employee | $234,679.19 |
| Profits Per Employee | $38,994.22 |
| Employee Count | 346 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.47M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has increased by 2.86% in the
last 52 weeks. The beta is 0.62, so LCNB's
price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 2.86% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | 15.25 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 22,791 |
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 | 81.2M |
| Operating Income | 316K |
| Net Income | 13.49M |
| EBITDA | n/a |
| EBIT | -604K |
| Earnings Per Share (EPS) | 0.99 |
Full Income StatementBalance Sheet
The company has 35.99M in cash and 161.27M in
debt, giving a net cash position of -125.27M.
| Cash & Cash Equivalents | 35.99M |
| Total Debt | 161.27M |
| Net Cash | -125.27M |
| Retained Earnings | n/a |
| Total Assets | 2.3B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 93.24M
and capital expenditures 0, giving a free cash flow of 89.44M.
| Operating Cash Flow | 93.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | 89.44M |
| FCF Per Share | 6.5 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 0.39% and 16.62%.
| Gross Margin | 100% |
| Operating Margin | 0.39% |
| Pretax Margin | 19.66% |
| Profit Margin | 16.62% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.39% |
| FCF Margin | 110.15% |
