LCNB Corporation LCNB
18.83
0.42
2.28%
as of 25 Sep
- Market cap
- $262.4M
- P/E
- 10.9×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.86 | 15.65 | 12.35 | 13.40 | 9.48 | 11.77 | 9.43 | 14.08 | 15.60 | 10.06 |
P/S ratio |
4.10 | 3.71 | 2.75 | 3.26 | 2.39 | 3.18 | 2.59 | 1.93 | 1.66 | 1.85 |
P/FCF ratio |
34.75 | 15.96 | 9.13 | 13.98 | 16.47 | 15.48 | 6.85 | 8.56 | 2.31 | 6.90 |
P/Operating CF |
49.16 | 36.47 | 21.63 | 35.46 | 43.41 | 81.09 | 20.03 | 16.50 | 5.43 | 18.12 |
P/B ratio |
1.57 | 1.36 | 0.83 | 1.11 | 0.79 | 1.03 | 1.03 | 0.78 | 0.82 | 0.84 |
Price to Tangible BV |
2.07 | 1.75 | 1.17 | 1.53 | 1.06 | 1.39 | 1.49 | 1.25 | 1.37 | 1.32 |
EV/Sales |
3.76 | 3.25 | 3.15 | 3.52 | 2.26 | 3.07 | 2.55 | 2.70 | 2.61 | 2.50 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
13.28 | 9.85 | 10.48 | 12.41 | 13.16 | 13.34 | 7.11 | 10.99 | 3.51 | 9.04 |
EV/FCF |
31.91 | 13.99 | 10.44 | 15.10 | 15.63 | 14.96 | 6.73 | 11.99 | 3.63 | 9.30 |
Quick Ratio |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Current Ratio |
0.72 | 0.76 | 0.89 | 0.93 | 0.90 | 0.84 | 0.84 | 0.91 | 0.93 | 0.93 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.05% | 0.02% | 2.87% | 2.50% | 1.26% | 0.53% | 0.99% | 4.94% | 6.72% | 4.66% |
Debt/Equity |
0.00 | 0.00 | 0.21 | 0.18 | 0.09 | 0.04 | 0.10 | 0.48 | 0.61 | 0.38 |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
Operating CF/Net income |
1.24 | 1.40 | 1.33 | 1.16 | 0.68 | 0.85 | 1.30 | 1.85 | 6.91 | 1.49 |
Capex/Depreciation |
(3.54) | (1.62) | 0.02 | (1.21) | (0.97) | (0.74) | 0.58 | (0.65) | (4.88) | (1.42) |
| 8.82% | 8.85% | 8.04% | 8.45% | 8.54% | 8.72% | 10.02% | 5.79% | 5.53% | 8.77% | |
| 0.96% | 1.00% | 1.01% | 1.15% | 1.18% | 1.15% | 1.15% | 0.60% | 0.59% | 1.02% | |
ROIC |
8.48% | 8.67% | 5.08% | 5.82% | 6.53% | 6.94% | 8.55% | 4.03% | 3.26% | 4.99% |
Return on Tangible Assets |
(4.19%) | (5.43%) | (12.10%) | (28.64%) | (18.62%) | (9.37%) | (9.40%) | (9.05%) | (14.67%) | (25.55%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
61.21% | 60.47% | 58.47% | 54.90% | 58.79% | 60.37% | 59.85% | 54.01% | 48.36% | 50.30% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
0.17% | 0.14% | 0.16% | 0.17% | 0.17% | 0.32% | 0.66% | 0.59% | 0.47% | 0.52% |
Graham Net Nets |
(1.47) | (1.35) | (1.12) | (0.58) | (0.90) | (1.12) | (1.41) | (1.61) | (1.41) | (1.04) |
Graham Number |
20.18 | 20.96 | 22.50 | 23.77 | 25.50 | 26.61 | 27.63 | 22.99 | 20.03 | 26.71 |
Earnings Yield |
5.60% | 6.39% | 8.10% | 7.46% | 10.55% | 8.50% | 10.60% | 7.10% | 6.41% | 9.95% |
Free Cash Flow Yield |
2.88% | 6.27% | 10.96% | 7.15% | 6.07% | 6.46% | 14.59% | 11.68% | 43.35% | 14.49% |
Revenue per Share |
5.49 | 5.49 | 5.50 | 5.93 | 6.16 | 6.15 | 7.01 | 8.32 | 9.11 | 8.84 |
Operating CF per Share |
1.56 | 1.81 | 1.65 | 1.68 | 1.06 | 1.42 | 2.52 | 2.05 | 6.77 | 2.44 |
Capex per Share |
(0.91) | (0.54) | 0.01 | (0.30) | (0.17) | (0.15) | 0.14 | (0.17) | (0.21) | (0.07) |
Free Cash Flow per Share |
0.65 | 1.28 | 1.66 | 1.38 | 0.89 | 1.26 | 2.66 | 1.88 | 6.56 | 2.37 |
Cash per Share |
1.90 | 2.54 | 1.76 | 1.59 | 2.46 | 1.44 | 1.99 | 3.48 | 2.61 | 1.73 |
Shareholders Equity per Share |
14.37 | 15.02 | 18.35 | 17.44 | 18.65 | 18.95 | 17.59 | 20.61 | 18.38 | 19.45 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.37 | 15.02 | 18.35 | 17.44 | 18.65 | 18.95 | 17.59 | 20.61 | 18.38 | 19.45 |
Free Cash Flow |
6.44 | 12.76 | 19.81 | 18.06 | 11.52 | 15.89 | 30.31 | 21.41 | 90.29 | 33.45 |
Working Capital |
(328.16) | (274.02) | (155.30) | (100.72) | (142.93) | (258.48) | (267.19) | (175.83) | (133.03) | (129.70) |
Capital Expenditures |
(9.04) | (5.37) | 0.07 | (3.91) | (2.16) | (1.93) | 1.60 | (1.95) | (2.95) | (0.95) |
Net Current Asset Value |
(328.76) | (274.32) | (202.33) | (147.16) | (171.30) | (274.95) | (292.91) | (295.21) | (294.30) | (241.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.17 | 0.10 | 0.00 | 0.05 | 0.03 | 0.03 | (0.02) | 0.02 | 0.02 | 0.01 |
Net Profit Margin |
22.86% | 23.62% | 22.61% | 24.35% | 25.19% | 27.00% | 27.50% | 13.29% | 10.76% | 18.57% |
Price to Operating Income |
13.22 | 11.73 | 9.08 | 10.91 | 7.85 | 9.61 | 7.71 | 9.20 | 10.73 | 8.16 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.09 | 0.12 | 0.09 | 0.06 | 0.07 | 0.08 | 0.08 | 0.01 | 0.02 |
Cash ROIC |
(9.09%) | (9.54%) | (4.49%) | (4.42%) | (7.37%) | (6.58%) | (1.79%) | (3.33%) | 11.75% | (1.19%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
115,719.27 | 110,120.77 | 73,904.35 | 45,617.56 | 70,249.85 | 146,686.14 | 124,350.25 | 28,640.95 | 15,503.77 | 20,652.72 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
1,099.03 | 1,098.36 | 1,193.37 | 1,324.60 | 1,401.85 | 1,542.12 | 1,616.89 | 1,714.68 | 1,851.34 | 1,859.32 |
Average Assets |
1,293.67 | 1,301.22 | 1,466.28 | 1,638.12 | 1,692.60 | 1,824.76 | 1,911.51 | 2,105.50 | 2,299.49 | 2,274.08 |
Average Common Equity |
141.53 | 146.61 | 184.63 | 223.52 | 234.44 | 239.71 | 219.64 | 217.99 | 244.17 | 263.48 |
Columns are period end dates