Lakeland Financial Corporation Statistics
Share Statistics
Lakeland Financial Corporation has 25.51M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 25.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.74M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.15M, so 8.45% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short % of Shares Out | 8.45% |
| Short % of Float | 8.71% |
| Short Ratio (days to cover) | 21.75 |
Valuation Ratios
The PE ratio is 17.79 and the forward PE ratio is 21.55.
| PE Ratio | 17.79 |
| Forward PE | 21.55 |
| PS Ratio | 6.92 |
| Forward PS | 7.5 |
| PB Ratio | 2.57 |
| P/FCF Ratio | 15.45 |
| PEG Ratio | n/a |
Enterprise Valuation
Lakeland Financial Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.15 |
| Cash Flow / Debt | 2.28 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 12.34% |
| Revenue Per Employee | 377.22K |
| Profits Per Employee | 146.74K |
| Employee Count | 639 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 16.57M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 10.99% in the last 52 weeks. The beta is 0.65, so Lakeland Financial Corporation's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 10.99% |
| 50-Day Moving Average | 69.49 |
| 200-Day Moving Average | 64.79 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 114.32K |
Income Statement
In the last 12 months, Lakeland Financial Corporation had revenue of $241.04M and earned $93.77M in profits. Earnings per share was $3.66.
| Revenue | 241.04M |
| Gross Profit | 241.04M |
| Operating Income | 101.58M |
| Net Income | 93.77M |
| EBITDA | 0 |
| EBIT | 101.58M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has $151.82M in cash and $50.00M in debt, giving a net cash position of $101.82M.
| Cash & Cash Equivalents | 151.82M |
| Total Debt | 50.00M |
| Net Cash | 101.82M |
| Retained Earnings | 692.76M |
| Total Assets | 6.65B |
| Working Capital | -4.40B |
Cash Flow
In the last 12 months, operating cash flow was $113.98M and capital expenditures -$5.99M, giving a free cash flow of $107.99M.
| Operating Cash Flow | 113.98M |
| Capital Expenditures | -5.99M |
| Free Cash Flow | 107.99M |
| FCF Per Share | 4.22 |
Margins
Gross margin is 100%, with operating and profit margins of 42.14% and 38.9%.
| Gross Margin | 100% |
| Operating Margin | 42.14% |
| Pretax Margin | 45.77% |
| Profit Margin | 38.9% |
| EBITDA Margin | 0% |
| EBIT Margin | 42.14% |
| FCF Margin | 44.8% |
Dividends & Yields
LKFN pays an annual dividend of $1.92, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 4.35% |
| Payout Ratio | 49.87% |
| Earnings Yield | 5.03% |
| FCF Yield | 5.82% |
Analyst Forecast
The average price target for LKFN is $70, which is -3.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $70 |
| Price Target Difference | -3.8% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Aug 8, 2016. It was a forward split with a ratio of 3:2.
| Last Split Date | Aug 8, 2016 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 6 |