Lakeland Financial Statistics Share Statistics Lakeland Financial has 25.53M
shares outstanding. The number of shares has increased by 0.19%
in one year.
Shares Outstanding 25.53M Shares Change (YoY) 0.19% Shares Change (QoQ) -1.77% Owned by Institutions (%) 83.3% Shares Floating 24.71M Failed to Deliver (FTD) Shares 342 FTD / Avg. Volume 0.21%
Short Selling Information The latest short interest is 2.26M, so 8.86% of the outstanding
shares have been sold short.
Short Interest 2.26M Short % of Shares Out 8.86% Short % of Float 10.74% Short Ratio (days to cover) 13.73
Valuation Ratios The PE ratio is 18.89 and the forward
PE ratio is 14.54.
Lakeland Financial's PEG ratio is
-34.56.
PE Ratio 18.89 Forward PE 14.54 PS Ratio 4.11 Forward PS 5.4 PB Ratio 2.58 P/FCF Ratio 18.81 PEG Ratio -34.56
Financial Ratio History Enterprise Valuation Lakeland Financial has an Enterprise Value (EV) of 1.6B.
EV / Sales 3.73 EV / EBITDA 13.64 EV / EBIT 15.65 EV / FCF 17.09
Financial Position The company has a current ratio of 0.1,
with a Debt / Equity ratio of 0.01.
Current Ratio 0.1 Quick Ratio 0.1 Debt / Equity 0.01 Debt / EBITDA 0.06 Debt / FCF 0.07 Interest Coverage 0.63
Financial Efficiency Return on Equity is 13.67% and Return on Invested Capital is 12.25%.
Return on Equity 13.67% Return on Assets 1.4% Return on Invested Capital 12.25% Revenue Per Employee $664.61K Profits Per Employee $144.48K Employee Count 647 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 18.21M Effective Tax Rate 16.31%
Stock Price Statistics The stock price has increased by -1.34% in the
last 52 weeks. The beta is 0.63, so Lakeland Financial's
price volatility has been higher than the market average.
Beta 0.63 52-Week Price Change -1.34% 50-Day Moving Average 62.4 200-Day Moving Average 64.38 Relative Strength Index (RSI) 39.34 Average Volume (20 Days) 159,777
Income Statement In the last 12 months, Lakeland Financial had revenue of 430M
and earned 93.48M
in profits. Earnings per share was 3.64.
Revenue 430M Gross Profit 236.77M Operating Income 111.69M Net Income 93.48M EBITDA 117.64M EBIT 111.69M Earnings Per Share (EPS) 3.64
Full Income Statement Balance Sheet The company has 168.21M in cash and 6.78M in
debt, giving a net cash position of 161.43M.
Cash & Cash Equivalents 168.21M Total Debt 6.78M Net Cash 161.43M Retained Earnings 736.41M Total Assets 6.96B Working Capital 339.29M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 102.48M
and capital expenditures -8.63M, giving a free cash flow of 93.85M.
Operating Cash Flow 102.48M Capital Expenditures -8.63M Free Cash Flow 93.85M FCF Per Share 3.66
Full Cash Flow Statement Margins Gross margin is 55.06%, with operating and profit margins of 25.97% and 21.74%.
Gross Margin 55.06% Operating Margin 25.97% Pretax Margin 25.97% Profit Margin 21.74% EBITDA Margin 27.36% EBIT Margin 25.97% FCF Margin 21.83%
Dividends & Yields LKFN pays an annual dividend of $2.46,
which amounts to a dividend yield of 3%.
Dividend Per Share $2.46 Dividend Yield 3% Dividend Growth (YoY) 4.17% Payout Ratio 67.03% Earnings Yield 5.29% FCF Yield 5.32%
Dividend Details Analyst Forecast The average price target for LKFN is $68,
which is 12.8% higher than the current price. The consensus rating is "Hold".
Price Target $68 Price Target Difference 12.8% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $18.2 Lynch Upside -69.82% Graham Number 46.71 Graham Upside -22.55%
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 0.47 Piotroski F-Score 4
