Lakeland Financial Corpor...

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