Lakeland Financial Corpor... (LKFN)
Lakeland Financial Statistics
Share Statistics
Lakeland Financial has 26.02M shares outstanding. The number of shares has increased by 2.01% in one year.
| Shares Outstanding | 26.02M |
| Shares Change (YoY) | 2.01% |
| Shares Change (QoQ) | 2% |
| Owned by Institutions (%) | 84.26% |
| Shares Floating | 25.27M |
| Failed to Deliver (FTD) Shares | 602 |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 2.22M, so 8.71% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short % of Shares Out | 8.71% |
| Short % of Float | 8.98% |
| Short Ratio (days to cover) | 18.91 |
Valuation Ratios
The PE ratio is 18.89 and the forward PE ratio is 17.83. Lakeland Financial's PEG ratio is -34.56.
| PE Ratio | 18.89 |
| Forward PE | 17.83 |
| PS Ratio | 6.96 |
| Forward PS | 5 |
| PB Ratio | 2.58 |
| P/FCF Ratio | 18.81 |
| PEG Ratio | -34.56 |
Enterprise Valuation
Lakeland Financial has an Enterprise Value (EV) of 1.76B.
| EV / Sales | 6.94 |
| EV / EBITDA | 0 |
| EV / EBIT | 17.17 |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on Equity is 13.67% and Return on Invested Capital is 6.68%.
| Return on Equity | 13.67% |
| Return on Assets | 1.4% |
| Return on Invested Capital | 6.68% |
| Revenue Per Employee | $401.14K |
| Profits Per Employee | $147.91K |
| Employee Count | 632 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 18.21M |
| Effective Tax Rate | 16.31% |
Stock Price Statistics
The stock price has increased by -13.5% in the last 52 weeks. The beta is 0.64, so Lakeland Financial's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -13.5% |
| 50-Day Moving Average | 63.92 |
| 200-Day Moving Average | 66.19 |
| Relative Strength Index (RSI) | 16.75 |
| Average Volume (20 Days) | 159.22K |
Income Statement
In the last 12 months, Lakeland Financial had revenue of 253.52M and earned 93.48M in profits. Earnings per share was 3.64.
| Revenue | 253.52M |
| Gross Profit | 373.16M |
| Operating Income | 89.38M |
| Net Income | 93.48M |
| EBITDA | 0 |
| EBIT | -5.95M |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 6.34M in cash and 0 in debt, giving a net cash position of 6.34M.
| Cash & Cash Equivalents | 6.34M |
| Total Debt | 0 |
| Net Cash | 6.34M |
| Retained Earnings | 736.41M |
| Total Assets | 6.68B |
| Working Capital | 70.75M |
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 |
Margins
Gross margin is 147.19%, with operating and profit margins of 35.25% and 36.87%.
| Gross Margin | 147.19% |
| Operating Margin | 35.25% |
| Pretax Margin | 44.05% |
| Profit Margin | 36.87% |
| EBITDA Margin | n/a |
| EBIT Margin | 35.25% |
| FCF Margin | 37.02% |
Dividends & Yields
LKFN pays an annual dividend of $1.94, which amounts to a dividend yield of 2.8%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 2.8% |
| Dividend Growth (YoY) | 4.17% |
| Payout Ratio | 53.44% |
| Earnings Yield | 5.29% |
| FCF Yield | 5.32% |
Analyst Forecast
The average price target for LKFN is $74, which is 39.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $74 |
| Price Target Difference | 39.3% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | 0.25 |
| Piotroski F-Score | 8 |