Lakeland Financial Corporation LKFN
59.51
0.66
1.12%
as of 25 Sep
- Market cap
- $1.5B
- P/E
- 13.6×
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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 |
22.63 | 21.19 | 12.63 | 14.39 | 16.19 | 21.31 | 17.81 | 17.70 | 18.89 | 14.19 |
P/S ratio |
6.89 | 6.03 | 4.24 | 4.81 | 5.69 | 8.58 | 6.57 | 4.23 | 4.11 | 3.48 |
P/FCF ratio |
22.58 | 17.98 | 10.42 | 13.60 | 16.61 | 18.97 | 11.24 | 15.40 | 18.81 | 14.12 |
P/Operating CF |
92.93 | 50.48 | 34.07 | 44.45 | 52.56 | 73.17 | 53.64 | 62.76 | 45.64 | 43.46 |
P/B ratio |
2.77 | 2.60 | 1.95 | 2.09 | 2.08 | 2.90 | 3.25 | 2.56 | 2.58 | 1.92 |
Price to Tangible BV |
2.80 | 2.62 | 1.97 | 2.11 | 2.09 | 2.92 | 3.28 | 2.58 | 2.60 | 1.93 |
EV/Sales |
7.14 | 5.71 | 4.18 | 5.08 | 5.00 | 6.02 | 7.09 | 3.97 | 4.18 | 3.14 |
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 |
19.72 | 14.91 | 9.52 | 13.22 | 13.76 | 12.60 | 11.78 | 13.70 | 17.54 | 11.54 |
EV/FCF |
23.41 | 17.02 | 10.26 | 14.37 | 14.61 | 13.32 | 12.12 | 14.46 | 19.15 | 12.77 |
Quick Ratio |
0.05 | 0.04 | 0.05 | 0.02 | 0.05 | 0.12 | 0.02 | 0.03 | 0.03 | 0.02 |
Current Ratio |
0.99 | 0.97 | 0.99 | 1.00 | 0.97 | 0.86 | 0.87 | 0.88 | 0.88 | 0.89 |
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 |
4.92% | 2.37% | 4.12% | 3.44% | 1.47% | 1.14% | 4.28% | 0.77% | 0.00% | 0.02% |
Debt/Equity |
0.49 | 0.24 | 0.39 | 0.28 | 0.13 | 0.11 | 0.48 | 0.08 | 0.00 | 0.00 |
Asset Turnover |
0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.06 |
Operating CF/Net income |
1.19 | 1.35 | 1.31 | 1.15 | 1.03 | 1.19 | 1.63 | 1.22 | 1.10 | 1.11 |
Capex/Depreciation |
(1.27) | (1.08) | (0.80) | (0.77) | (0.47) | (0.46) | (0.37) | (0.54) | (0.80) | (1.11) |
| 12.70% | 12.80% | 16.24% | 15.55% | 13.44% | 14.06% | 16.30% | 15.39% | 14.02% | 14.29% | |
| 1.29% | 1.28% | 1.68% | 1.77% | 1.57% | 1.55% | 1.60% | 1.45% | 1.42% | 1.51% | |
ROIC |
10.25% | 13.89% | 12.23% | 10.04% | 13.18% | 75.93% | 10.96% | 12.58% | 13.54% | 12.61% |
Return on Tangible Assets |
170.49% | (89.31%) | 276.35% | 176.15% | (72.82%) | (12.76%) | (16.45%) | (14.29%) | (14.94%) | (16.66%) |
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 |
43.14% | 40.79% | 38.71% | 35.61% | 44.17% | 44.28% | 42.49% | 34.74% | 32.98% | 34.01% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.45% | 2.82% | 2.34% | 1.61% | 0.75% | 3.01% | 2.78% | 0.93% | 1.07% | 2.03% |
Graham Net Nets |
(0.21) | (0.20) | (0.25) | (0.17) | (0.22) | (0.45) | (0.58) | (0.51) | (0.43) | (0.51) |
Graham Number |
28.29 | 30.90 | 38.42 | 42.29 | 43.84 | 48.38 | 45.17 | 45.78 | 46.71 | 51.82 |
Earnings Yield |
4.42% | 4.72% | 7.92% | 6.95% | 6.18% | 4.69% | 5.62% | 5.65% | 5.29% | 7.05% |
Free Cash Flow Yield |
4.43% | 5.56% | 9.60% | 7.35% | 6.02% | 5.27% | 8.89% | 6.49% | 5.32% | 7.08% |
Revenue per Share |
6.86 | 8.01 | 9.46 | 10.17 | 9.42 | 9.34 | 11.02 | 15.35 | 16.75 | 16.42 |
Operating CF per Share |
2.48 | 3.07 | 4.15 | 3.91 | 3.42 | 4.47 | 6.63 | 4.45 | 3.99 | 4.47 |
Capex per Share |
(0.39) | (0.38) | (0.30) | (0.31) | (0.20) | (0.24) | (0.19) | (0.23) | (0.34) | (0.43) |
Free Cash Flow per Share |
2.09 | 2.69 | 3.85 | 3.60 | 3.23 | 4.22 | 6.45 | 4.22 | 3.66 | 4.04 |
Cash per Share |
6.68 | 7.00 | 8.58 | 3.88 | 9.81 | 26.82 | 5.10 | 5.93 | 6.55 | 5.50 |
Shareholders Equity per Share |
17.04 | 18.61 | 20.63 | 23.37 | 25.80 | 27.67 | 22.28 | 25.38 | 26.64 | 29.68 |
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 |
17.04 | 18.61 | 20.63 | 23.37 | 25.80 | 27.67 | 22.28 | 25.38 | 26.64 | 29.68 |
Free Cash Flow |
52.40 | 67.67 | 97.47 | 92.06 | 82.17 | 107.61 | 164.53 | 108.00 | 93.86 | 103.77 |
Working Capital |
(21.54) | (120.66) | (29.00) | (10.95) | (175.11) | (809.57) | (689.38) | (713.86) | (686.34) | (685.84) |
Capital Expenditures |
(9.80) | (9.57) | (7.51) | (7.98) | (5.06) | (6.16) | (4.81) | (5.98) | (8.62) | (11.12) |
Net Current Asset Value |
(250.87) | (249.35) | (252.52) | (214.17) | (305.60) | (923.96) | (1,067.06) | (846.68) | (764.12) | (748.15) |
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 |
0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
Net Profit Margin |
30.31% | 28.42% | 33.61% | 33.45% | 35.15% | 40.23% | 36.89% | 23.85% | 21.74% | 24.51% |
Price to Operating Income |
15.10 | 13.57 | 10.26 | 11.66 | 13.14 | 17.38 | 14.78 | 15.08 | 15.81 | 11.67 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.23 | 0.23 | 0.19 | 0.18 | 0.15 |
Cash ROIC |
1.26% | 2.75% | 4.99% | 4.57% | 2.81% | 3.72% | 11.42% | 6.59% | 4.93% | 5.45% |
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 |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 |
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 |
63,797.65 | 49,089.41 | 30,945.80 | 25,079.27 | 61,087.68 | 138,353.29 | 54,338.23 | 14,278.62 | 12,204.58 | 14,276.46 |
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 |
3,380.67 | 3,793.28 | 4,026.36 | 4,088.94 | 4,585.31 | 5,386.11 | 5,598.01 | 5,590.57 | 5,810.75 | 5,937.16 |
Average Assets |
4,028.16 | 4,486.50 | 4,779.12 | 4,911.00 | 5,388.59 | 6,193.88 | 6,494.85 | 6,478.20 | 6,601.20 | 6,834.20 |
Average Common Equity |
409.98 | 447.87 | 495.19 | 559.90 | 627.64 | 681.04 | 636.90 | 609.34 | 666.85 | 723.20 |
Columns are period end dates