Lakeland Financial Statistics
Total Valuation
LKFN has a market cap or net worth of $1.59 billion. The enterprise value is $1.29 billion.
Important Dates
The last earnings date was Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
LKFN has 25.53 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 25.53M |
| Shares Outstanding | 25.53M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 84.54% |
| Float | 24.70M |
Valuation Ratios
The trailing PE ratio is 16.96 and the forward PE ratio is 15.00.
| PE Ratio | 16.96 |
| Forward PE | 15.00 |
| PS Ratio | 6.68 |
| Forward PS | 5.67 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 17.05 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.66 |
| EV / Sales | 5.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.86%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $359,962 |
| Profits Per Employee | $142,224 |
| Employee Count | 665 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LKFN has paid $19.56 million in taxes.
| Income Tax | 19.56M |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.63, so LKFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 62.65 |
| 200-Day Moving Average | 64.32 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 159,794 |
Short Selling Information
The latest short interest is 2.19 million, so 8.58% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 8.58% |
| Short % of Float | 8.87% |
| Short Ratio (days to cover) | 10.54 |
Income Statement
In the last 12 months, LKFN had revenue of $239.38 million and earned $94.58 million in profits. Earnings per share was $3.67.
| Revenue | 239.38M |
| Gross Profit | 239.38M |
| Operating Income | 118.63M |
| Pretax Income | 120.52M |
| Net Income | 94.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.67 |
Full Income StatementBalance Sheet
The company has $310.18 million in cash and $12.71 million in debt, giving a net cash position of $297.47 million or $11.65 per share.
| Cash & Cash Equivalents | 310.18M |
| Total Debt | 12.71M |
| Net Cash | 297.47M |
| Net Cash Per Share | $11.65 |
| Equity (Book Value) | 709.99M |
| Book Value Per Share | 27.81 |
| Working Capital | -5.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $101.79 million and capital expenditures -$8.58 million, giving a free cash flow of $93.21 million.
| Operating Cash Flow | 101.79M |
| Capital Expenditures | -8.58M |
| Free Cash Flow | 93.21M |
| FCF Per Share | $3.65 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 49.56% |
| Pretax Margin | 47.68% |
| Profit Margin | 39.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.94% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 53.95% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 5.95% |
| FCF Yield | 5.87% |
Dividend DetailsAnalyst Forecast
The average price target for LKFN is $68.00, which is 9.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.00 |
| Price Target Difference | 9.25% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 8, 2016. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Aug 8, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |