Lake Shore Bancorp, Inc. LSBK

17.82 0.18 1.02% as of 25 Sep
Market cap
$138.5M
P/E
15.7×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
15.11 14.84 14.74 12.43 14.06 16.89 22.52 22.82 30.57 27.35
P/S ratio
2.78 2.03 1.97 2.41 3.15 2.83 3.43 3.81 4.66 4.50
P/FCF ratio
14.80 30.33 12.32 9.09 11.07 14.89 18.28 17.29 23.63 25.37
P/Operating CF
51.23 22.85 45.34 38.24 41.29 66.60 60.42 40.24 57.75 129.59
P/B ratio
0.78 0.86 0.83 0.87 1.00 0.90 1.11 1.15 1.31 1.28
Price to Tangible BV
0.78 0.86 0.83 0.87 1.00 0.90 1.11 1.15 1.31 1.28
EV/Sales
1.21 1.43 1.46 2.93 1.51 2.35 3.60 3.56 4.02 3.27
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
5.98 21.70 8.57 10.51 4.92 11.46 16.49 13.98 15.23 16.43
EV/FCF
6.43 21.35 9.14 11.05 5.31 12.34 19.15 16.13 20.42 18.44
Quick Ratio
0.11 0.06 0.09 0.02 0.11 0.08 0.06 0.07 0.10 0.12
Current Ratio
1.09 1.01 1.04 1.01 0.99 1.02 1.04 0.98 1.01 0.97
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
0.00% 1.50% 4.86% 3.56% 3.08% 4.34% 5.67% 4.52% 5.19% 3.87%
Debt/Equity
0.00 0.11 0.41 0.31 0.25 0.35 0.42 0.31 0.34 0.25
Asset Turnover
0.06 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.04 0.04
Operating CF/Net income
1.10 0.51 1.29 1.44 1.38 1.23 1.43 1.53 1.73 1.22
Capex/Depreciation
(0.52) 0.03 (0.28) (0.28) (0.41) (0.27) (0.56) (0.57) (0.93) (0.29)
ROE
6.28% 5.60% 5.76% 6.75% 7.12% 5.40% 5.03% 5.06% 4.38% 4.69%
ROA
1.03% 0.70% 0.68% 0.81% 0.88% 0.70% 0.71% 0.75% 0.67% 0.73%
ROIC
7.07% 5.47% 5.73% 4.45% 11.03% 4.63% 3.40% 3.89% 4.43% 5.42%
Return on Tangible Assets
12.87% 33.30% 16.43% 49.48% 218.93% 24.22% 14.00% 191.02% 28.16% (94.95%)
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
48.25% 48.55% 57.09% 68.48% 63.59% 64.19% 62.86% 65.90% 67.40% 69.50%
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
1.41% 0.91% 0.28% 1.14% 1.34% 1.18% 1.65% 2.39% 2.57% 1.51%
Graham Net Nets
0.34 (0.19) (0.37) (0.46) (0.44) (0.39) (0.27) (0.45) (0.32) (0.41)
Graham Number
20.29 13.48 12.24 12.81 13.94 11.67 10.72 10.31 9.30 9.56
Earnings Yield
6.62% 6.74% 6.78% 8.04% 7.11% 5.92% 4.44% 4.38% 3.27% 3.66%
Free Cash Flow Yield
6.76% 3.30% 8.12% 11.00% 9.03% 6.72% 5.47% 5.79% 4.23% 3.94%
Revenue per Share
5.27 5.00 4.59 3.70 3.49 3.39 3.29 2.92 2.67 2.65
Operating CF per Share
1.07 0.33 0.78 1.03 1.07 0.69 0.72 0.74 0.70 0.53
Capex per Share
(0.07) 0.01 (0.05) (0.05) (0.08) (0.05) (0.10) (0.10) (0.18) (0.06)
Free Cash Flow per Share
0.99 0.33 0.73 0.98 0.99 0.64 0.62 0.64 0.53 0.47
Cash per Share
8.56 4.35 6.77 1.21 8.48 5.33 3.72 3.74 4.94 5.58
Shareholders Equity per Share
18.86 11.80 10.87 10.19 11.03 10.65 10.19 9.69 9.47 9.33
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
18.86 11.80 10.87 10.19 11.03 10.65 10.19 9.69 9.47 9.33
Free Cash Flow
7.44 2.55 5.81 7.80 7.92 5.20 5.03 5.30 4.35 3.83
Working Capital
49.45 7.59 21.47 3.25 (5.91) 9.85 19.78 (7.32) 2.62 (12.45)
Capital Expenditures
(0.56) 0.04 (0.39) (0.41) (0.63) (0.40) (0.81) (0.82) (1.48) (0.47)
Net Current Asset Value
37.04 (15.07) (26.45) (32.76) (38.49) (30.17) (24.77) (40.77) (32.82) (39.70)
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
0.01 0.00 0.01 0.01 0.02 0.01 0.03 0.03 0.07 0.02
Net Profit Margin
18.38% 12.94% 13.25% 19.38% 22.22% 16.68% 15.27% 16.66% 15.31% 16.28%
Price to Operating Income
12.58 13.18 11.52 10.32 11.73 14.39 19.38 19.97 22.51 22.63
Other line items
Depreciation/Fixed assets
0.15 0.18 0.18 0.17 0.18 0.16 0.15 0.15 0.17 0.18
Cash ROIC
0.46% (3.53%) (0.95%) (0.07%) (0.10%) (2.12%) (2.42%) (2.44%) (2.42%) (3.17%)
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
0.02 0.02 0.02 0.00 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
17,856.81 15,219.92 22,952.78 86,167.05 81,242.84 46,433.82 33,955.89 43,822.09 56,228.46 61,399.71
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
573.13 581.95 580.52 581.65 576.72 521.87 457.97 418.81 395.52 377.52
Average Assets
706.41 705.31 712.52 706.83 699.97 648.53 578.29 532.34 504.08 481.28
Average Common Equity
115.75 88.07 83.73 84.58 86.95 84.38 81.32 79.09 77.20 74.95

Fold the line items

Columns are period end dates