Lakeland Financial Corporation logo LKFN - Lakeland Financial Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $66.00 DETAILS
HIGH: $66.00
LOW: $66.00
MEDIAN: $66.00
CONSENSUS: $66.00
UPSIDE: 10.18%

Profitability Ratios

Ratio Value
GP Margin 61.0%
EBIT Margin 29.8%
EBITDA Margin 30.9%
Operating Margin 29.8%
Pretax Margin 29.8%
Cont. Ops Margin 24.5%
Net Margin 24.5%
Bottom Line Margin 24.5%

Liquidity Ratios

Ratio Value
Current Ratio 0.03
Quick Ratio 0.03
Solvency Ratio 0.017
Cash Ratio 0.01

Valuation Ratios

Ratio Value
Price/Earnings
14.15
Hist. avg: 16.1
Peers avg: 13.7
PEG Ratio 1.35
Forward PEG 1.35
Price/Book 1.92
Price/Sales 3.47
Price/FCF 14.09
Price/Op Cash Flow 12.73

Debt Ratios

Ratio Value
Debt/Assets 0.0264
Debt/Equity 0.2416
Debt/Capital 0.1946
Long-Term Debt/Capital 0.0183
Financial Leverage 9.17

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.07
Operating Cash Flow Ratio 0.019
Operating Cash Flow/Sales 27.2%
Free Cash Flow/Operating Cash Flow 90.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.34
Interest Coverage 0.8223
Short-Term Operating Cash Flow Coverage 0.68
Operating Cash Flow Coverage 0.62
Capital Expenditure Coverage 10.33
Dividend + Capital Expenditure Coverage 1.84

Dividend Ratios

Ratio Value
Payout Ratio 49.7557%
Dividend Yield 3.5174%
Dividend Yield % 3.5174%
Dividend Per Share 2.0070

Per Share Ratios

Ratio Value
Revenue/Share 16.46
EPS 4.034
Debt/Share 13.1487
Cash/Share 5.52
Book Value/Share 29.76
Tangible BV/Share 29.56
Equity/Share 29.75
Operating Cash Flow/Share 4.484
Capital Expenditure/Share 0.434
FCF/Share 4.050

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.823
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.92
Debt/Market Cap 0.1260
Effective Tax Rate 17.7%
Enterprise Value Multiple 12.19