Lakeland Financial Corpor... (LKFN)
66.51
0.10 (0.15%)
At close: Mar 03, 2025, 3:59 PM
66.10
-0.62%
After-hours: Mar 03, 2025, 04:01 PM EST
Lakeland Financial Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
PE Ratio | 18.89 | 17.79 | 17.94 | 21.33 | 16.18 | 14.38 | 12.63 | 21.30 | 22.78 | 16.71 | 16.41 | 16.50 | 11.92 | 13.68 | 14.10 | 11.68 | 14.84 | 13.26 | 16.46 | 13.35 | 16.05 | 14.74 | 10.94 | 10.12 | 7.80 | 10.44 | 13.62 | 18.67 | 13.70 | 10.76 | 10.24 |
PEG Ratio | -34.56 | -1.77 | 2.18 | 1.57 | -6.11 | 2.08 | 0.32 | 2.22 | 1.93 | 3.29 | 1.29 | 1.99 | 0.79 | 0.32 | 3.99 | -0.57 | 7.79 | 6.83 | 0.16 | 0.61 | 6.42 | 1.03 | -0.28 | 1.07 | 0.75 | 1.57 | 0.04 | -0.27 | 1.13 | 1.08 | n/a |
PS Ratio | 6.96 | 6.76 | 8.03 | 9.72 | 6.89 | 6.60 | 5.59 | 7.46 | 8.29 | 5.97 | 5.70 | 5.55 | 3.89 | 3.66 | 2.99 | 2.16 | 3.38 | 3.44 | 4.36 | 3.53 | 3.91 | 3.37 | 2.39 | 2.01 | 1.60 | 1.96 | 2.77 | 4.36 | 14.92 | 12.78 | 10.36 |
PB Ratio | 2.58 | 2.57 | 3.27 | 2.90 | 2.08 | 2.09 | 1.95 | 2.61 | 2.78 | 1.97 | 1.99 | 1.99 | 1.42 | 1.53 | 1.40 | 0.79 | 1.95 | 1.74 | 2.37 | 2.12 | 2.29 | 2.27 | 1.61 | 1.39 | 1.12 | 1.60 | 1.95 | 2.90 | 2.10 | 1.65 | 1.76 |
P/FCF Ratio | 18.81 | 15.45 | 11.32 | 18.97 | 16.74 | 13.60 | 10.47 | 18.05 | 22.66 | 16.62 | 14.63 | 11.56 | 8.85 | 9.38 | 8.11 | 9.66 | 11.97 | 8.79 | 17.17 | 10.01 | 10.45 | 9.33 | 7.17 | 19.19 | 5.66 | 7.41 | 48.92 | 41.17 | 24.31 | 13.86 | 6.74 |
P/OCF Ratio | 17.23 | 14.64 | 11.00 | 17.95 | 15.64 | 12.52 | 9.67 | 15.81 | 19.08 | 13.89 | 12.90 | 10.18 | 8.34 | 8.17 | 7.57 | 9.14 | 9.96 | 7.71 | 15.26 | 9.34 | 9.90 | 8.00 | 6.23 | 15.03 | 4.78 | 5.55 | 17.36 | 15.73 | 12.28 | 7.56 | 5.11 |
OCF/S Ratio | 0.40 | 0.46 | 0.73 | 0.54 | 0.44 | 0.53 | 0.58 | 0.47 | 0.43 | 0.43 | 0.44 | 0.54 | 0.47 | 0.45 | 0.39 | 0.24 | 0.34 | 0.45 | 0.29 | 0.38 | 0.39 | 0.42 | 0.38 | 0.13 | 0.33 | 0.35 | 0.16 | 0.28 | 1.21 | 1.69 | 2.03 |
Debt / Equity Ratio | n/a | 0.08 | 0.48 | 0.11 | 0.13 | 0.28 | 0.39 | 0.24 | 0.49 | 0.26 | 0.38 | 0.55 | 0.15 | 0.17 | 0.32 | 1.52 | 1.11 | 0.84 | 1.68 | 0.96 | 1.17 | 1.32 | 0.96 | 0.62 | 0.95 | 1.32 | 0.82 | 0.53 | 2.66 | 2.57 | 2.20 |
Quick Ratio | 0.42 | 0.03 | 471.49 | 1.07K | 213.57 | 72.23 | 23.43 | 47.31 | 20.08 | 43.87 | 27.05 | 17.88 | 537.47 | 175.83 | 53.13 | 9.16 | 42.49 | 17.72 | 7.76 | 16.88 | 14.34 | 16.37 | 31.00 | 1.06 | 1.04 | 1.04 | 1.04 | 1.05 | 0.08 | 0.40 | 0.57 |
Current Ratio | 0.42 | 0.03 | 421.78 | 801.63 | 168.41 | 62.31 | 23.43 | 47.31 | 20.08 | 43.87 | 27.05 | 17.88 | 537.47 | 175.83 | 53.13 | 9.16 | 42.49 | 17.72 | 7.76 | 16.88 | 14.34 | 16.37 | 31.00 | 1.06 | 1.04 | 1.04 | 1.04 | 1.05 | 0.08 | 0.40 | 0.57 |
Asset Turnover | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.51 | 0.69 | 4.41 | 7.76 | 3.45 | 1.78 | 3.07 | 4.01 | 4.77 | 5.17 | 5.42 | 4.38 | 2.97 | 2.52 | 2.19 | 1.77 | 1.52 | 1.43 | 1.53 | 1.90 | 2.30 | 2.14 | 1.84 | 1.38 | 1.30 | 1.33 | 1.33 | 1.41 | 1.42 | 1.40 | 1.55 |
Return on Equity (ROE) | 0.14 | 0.14 | 0.18 | 0.14 | 0.13 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.07 | 0.13 | 0.13 | 0.14 | 0.16 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.16 | 0.15 | 0.15 | 0.17 |
Return on Assets (ROA) | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Capital (ROIC) | 0.01 | 0.09 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.58 | 0.69 | 0.67 | 0.64 | 0.59 | 0.80 | 0.06 | 0.05 |
Dividend Yield | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Payout Ratio | 0.53 | 0.50 | 0.39 | 0.36 | 0.36 | 0.34 | 0.31 | 0.37 | 0.35 | 0.34 | 0.31 | 0.24 | 0.39 | 0.33 | 0.47 | 0.51 | 0.38 | 0.35 | 0.32 | 0.30 | 0.33 | 0.31 | 0.31 | 0.33 | 0.31 | 0.31 | 0.25 | 0.23 | 0.21 | 0.18 | 0.16 |
Gross Profit Margin | 147.19% | 97.63% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Net Profit Margin | 36.87% | 37.98% | 44.76% | 45.56% | 42.60% | 45.90% | 44.26% | 35.03% | 36.37% | 35.72% | 34.71% | 33.61% | 32.62% | 26.76% | 21.20% | 18.47% | 22.75% | 25.91% | 26.52% | 26.42% | 24.35% | 22.87% | 21.84% | 19.86% | 20.52% | 18.80% | 20.36% | 23.36% | 108.87% | 118.69% | 101.22% |
Pretax Profit Margin | 44.05% | 44.69% | 53.97% | 55.89% | 52.47% | 56.63% | 54.46% | 54.77% | 53.92% | 53.31% | 52.45% | 50.54% | 48.46% | 39.61% | 31.78% | 27.10% | 33.38% | 37.20% | 40.00% | 40.36% | 36.58% | 34.13% | 33.36% | 29.18% | 29.59% | 28.03% | 30.41% | 35.51% | 168.07% | 183.12% | 160.94% |
Operating Profit Margin | 35.25% | 41.14% | 69.78% | 55.89% | 52.47% | 56.63% | 80.71% | 72.98% | 68.22% | 66.10% | 64.33% | 65.51% | 73.07% | 65.63% | 58.45% | 62.20% | 97.15% | 122.74% | 115.40% | 85.02% | 64.76% | 64.05% | 73.15% | 106.18% | 128.67% | 111.84% | 123.45% | 123.05% | 569.10% | 638.16% | 454.92% |
FCF Margin | 37.02% | 43.74% | 70.94% | 51.21% | 41.17% | 48.54% | 53.39% | 41.34% | 36.57% | 35.91% | 38.94% | 48.00% | 43.96% | 39.00% | 36.87% | 22.33% | 28.21% | 39.08% | 25.42% | 35.24% | 37.40% | 36.14% | 33.34% | 10.48% | 28.31% | 26.51% | 5.67% | 10.59% | 61.38% | 92.18% | 153.75% |
EBITDA Margin | n/a | n/a | 56.48% | 57.61% | -0.86% | -0.34% | -0.94% | -1.1% | -1.4% | -1.57% | -1.53% | -1.57% | 50.91% | 41.53% | 33.36% | 32.15% | n/a | n/a | n/a | 46.38% | 50.51% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |