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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.19 | 18.89 | 17.70 | 17.81 | 21.31 | 16.19 | 14.39 | 12.63 | 21.19 | 22.63 |
P/S ratio |
3.48 | 4.11 | 4.23 | 6.57 | 8.58 | 5.69 | 4.81 | 4.24 | 6.03 | 6.89 |
P/FCF ratio |
14.12 | 18.81 | 15.40 | 11.24 | 18.97 | 16.61 | 13.60 | 10.42 | 17.98 | 22.58 |
P/Operating CF |
43.46 | 45.64 | 62.76 | 53.64 | 73.17 | 52.56 | 44.45 | 34.07 | 50.48 | 92.93 |
P/B ratio |
1.92 | 2.58 | 2.56 | 3.25 | 2.90 | 2.08 | 2.09 | 1.95 | 2.60 | 2.77 |
Price to Tangible BV |
1.93 | 2.60 | 2.58 | 3.28 | 2.92 | 2.09 | 2.11 | 1.97 | 2.62 | 2.80 |
EV/Sales |
3.14 | 4.18 | 3.97 | 7.09 | 6.02 | 5.00 | 5.08 | 4.18 | 5.71 | 7.14 |
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 |
11.54 | 17.54 | 13.70 | 11.78 | 12.60 | 13.76 | 13.22 | 9.52 | 14.91 | 19.72 |
EV/FCF |
12.77 | 19.15 | 14.46 | 12.12 | 13.32 | 14.61 | 14.37 | 10.26 | 17.02 | 23.41 |
Quick Ratio |
0.02 | 0.03 | 0.03 | 0.02 | 0.12 | 0.05 | 0.02 | 0.05 | 0.04 | 0.05 |
Current Ratio |
0.89 | 0.88 | 0.88 | 0.87 | 0.86 | 0.97 | 1.00 | 0.99 | 0.97 | 0.99 |
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 |
0.02% | 0.00% | 0.77% | 4.28% | 1.14% | 1.47% | 3.44% | 4.12% | 2.37% | 4.92% |
Debt/Equity |
0.00 | 0.00 | 0.08 | 0.48 | 0.11 | 0.13 | 0.28 | 0.39 | 0.24 | 0.49 |
Asset Turnover |
0.06 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 |
Operating CF/Net income |
1.11 | 1.10 | 1.22 | 1.63 | 1.19 | 1.03 | 1.15 | 1.31 | 1.35 | 1.19 |
Capex/Depreciation |
(1.11) | (0.80) | (0.54) | (0.37) | (0.46) | (0.47) | (0.77) | (0.80) | (1.08) | (1.27) |
| 14.29% | 14.02% | 15.39% | 16.30% | 14.06% | 13.44% | 15.55% | 16.24% | 12.80% | 12.70% | |
| 1.51% | 1.42% | 1.45% | 1.60% | 1.55% | 1.57% | 1.77% | 1.68% | 1.28% | 1.29% | |
ROIC |
12.61% | 13.54% | 12.58% | 10.96% | 75.93% | 13.18% | 10.04% | 12.23% | 13.89% | 10.25% |
Return on Tangible Assets |
(16.66%) | (14.94%) | (14.29%) | (16.45%) | (12.76%) | (72.82%) | 176.15% | 276.35% | (89.31%) | 170.49% |
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 |
34.01% | 32.98% | 34.74% | 42.49% | 44.28% | 44.17% | 35.61% | 38.71% | 40.79% | 43.14% |
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 |
2.03% | 1.07% | 0.93% | 2.78% | 3.01% | 0.75% | 1.61% | 2.34% | 2.82% | 2.45% |
Graham Net Nets |
(0.51) | (0.43) | (0.51) | (0.58) | (0.45) | (0.22) | (0.17) | (0.25) | (0.20) | (0.21) |
Graham Number |
51.82 | 46.71 | 45.78 | 45.17 | 48.38 | 43.84 | 42.29 | 38.42 | 30.90 | 28.29 |
Earnings Yield |
7.05% | 5.29% | 5.65% | 5.62% | 4.69% | 6.18% | 6.95% | 7.92% | 4.72% | 4.42% |
Free Cash Flow Yield |
7.08% | 5.32% | 6.49% | 8.89% | 5.27% | 6.02% | 7.35% | 9.60% | 5.56% | 4.43% |
Revenue per Share |
16.42 | 16.75 | 15.35 | 11.02 | 9.34 | 9.42 | 10.17 | 9.46 | 8.01 | 6.86 |
Operating CF per Share |
4.47 | 3.99 | 4.45 | 6.63 | 4.47 | 3.42 | 3.91 | 4.15 | 3.07 | 2.48 |
Capex per Share |
(0.43) | (0.34) | (0.23) | (0.19) | (0.24) | (0.20) | (0.31) | (0.30) | (0.38) | (0.39) |
Free Cash Flow per Share |
4.04 | 3.66 | 4.22 | 6.45 | 4.22 | 3.23 | 3.60 | 3.85 | 2.69 | 2.09 |
Cash per Share |
5.50 | 6.55 | 5.93 | 5.10 | 26.82 | 9.81 | 3.88 | 8.58 | 7.00 | 6.68 |
Shareholders Equity per Share |
29.68 | 26.64 | 25.38 | 22.28 | 27.67 | 25.80 | 23.37 | 20.63 | 18.61 | 17.04 |
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 |
29.68 | 26.64 | 25.38 | 22.28 | 27.67 | 25.80 | 23.37 | 20.63 | 18.61 | 17.04 |
Free Cash Flow |
103.77 | 93.86 | 108.00 | 164.53 | 107.61 | 82.17 | 92.06 | 97.47 | 67.67 | 52.40 |
Working Capital |
(685.84) | (686.34) | (713.86) | (689.38) | (809.57) | (175.11) | (10.95) | (29.00) | (120.66) | (21.54) |
Capital Expenditures |
(11.12) | (8.62) | (5.98) | (4.81) | (6.16) | (5.06) | (7.98) | (7.51) | (9.57) | (9.80) |
Net Current Asset Value |
(748.15) | (764.12) | (846.68) | (1,067.06) | (923.96) | (305.60) | (214.17) | (252.52) | (249.35) | (250.87) |
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 |
0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 |
Net Profit Margin |
24.51% | 21.74% | 23.85% | 36.89% | 40.23% | 35.15% | 33.45% | 33.61% | 28.42% | 30.31% |
Price to Operating Income |
11.67 | 15.81 | 15.08 | 14.78 | 17.38 | 13.14 | 11.66 | 10.26 | 13.57 | 15.10 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.18 | 0.19 | 0.23 | 0.23 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 |
Cash ROIC |
5.45% | 4.93% | 6.59% | 11.42% | 3.72% | 2.81% | 4.57% | 4.99% | 2.75% | 1.26% |
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 |
0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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 |
14,276.46 | 12,204.58 | 14,278.62 | 54,338.23 | 138,353.29 | 61,087.68 | 25,079.27 | 30,945.80 | 49,089.41 | 63,797.65 |
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 |
5,937.16 | 5,810.75 | 5,590.57 | 5,598.01 | 5,386.11 | 4,585.31 | 4,088.94 | 4,026.36 | 3,793.28 | 3,380.67 |
Average Assets |
6,834.20 | 6,601.20 | 6,478.20 | 6,494.85 | 6,193.88 | 5,388.59 | 4,911.00 | 4,779.12 | 4,486.50 | 4,028.16 |
Average Common Equity |
723.20 | 666.85 | 609.34 | 636.90 | 681.04 | 627.64 | 559.90 | 495.19 | 447.87 | 409.98 |
Columns are period end dates