LCNB Corp.
NASDAQ Capital MarketTotal Valuation
LCNB Corp. carries a market capitalization of 235.91M, placing it among publicly traded companies globally. Its enterprise value stands at 207.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 235.91M |
| Enterprise Value | 207.76M |
Share Statistics
LCNB Corp. currently has 14.25M shares outstanding.
| Shares Outstanding | 14.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LCNB Corp. trades at a trailing price-to-earnings ratio of 9.58. The price-to-sales ratio is 2.34, and the price-to-book ratio stands at 0.64.
| PE Ratio | 9.58 |
| PS Ratio | 2.34 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 6.23 |
Enterprise Valuation
On an enterprise value basis, LCNB Corp. trades at an EV/EBITDA multiple of 541.04 and an EV/FCF ratio of 5.69.
| EV / Sales | 2.21 |
| EV / EBITDA | 541.04 |
| EV / EBIT | N/A |
| EV / FCF | 5.69 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 40.20 |
| Debt / EBITDA | 288.78 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.83 |
| Return on Assets (ROA) | 1.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, LCNB Corp. has paid 5.00M in income taxes, reflecting an effective tax rate of 17.89.
| Income Tax | 5.00M |
| Effective Tax Rate | 17.89 |
Stock Price Statistics
LCNB Corp.'s stock has gained approximately 16.4557% over the past 52 weeks. The 50-day moving average sits at 16.33, while the 200-day moving average is 16.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.4557% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 16.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LCNB Corp. generated 94.02M in revenue and converted that into 22.96M in net income, yielding earnings per share of 1.63.
| Revenue | 94.02M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 27.96M |
| Net Income | 22.96M |
| EBITDA | 384,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
LCNB Corp. holds 123.01M in cash and equivalents against 110.89M in total debt, resulting in a net debt position of 72.24M.
| Cash & Cash Equivalents | 123.01M |
| Total Debt | 110.89M |
| Net Debt | 72.24M |
| Equity (Book Value) | 341.87M |
| Book Value Per Share | 24.24 |
| Working Capital | N/A |
Cash Flow
LCNB Corp. produced 35.29M in operating cash flow over the past twelve months. After subtracting -1.22M in capital expenditures, free cash flow totaled 34.06M - equivalent to 2.42 per share.
| Operating Cash Flow | 35.29M |
| Capital Expenditures | -1.22M |
| Free Cash Flow | 34.06M |
| FCF Per Share | 2.42 |
Margins
LCNB Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 29.74 |
| Profit Margin | 24.42 |
| EBITDA Margin | 0.41 |
Dividends & Yields
The company's payout ratio of 54.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.89 |
| Dividend Yield | N/A |
| Payout Ratio | 54.52 |
| Shareholder Yield | 43.36 |
| FCF Yield | 16.60 |
Stock Splits
LCNB Corp.'s most recent stock split took place on May 11, 2007 with a 1:2 split ratio.
| Last Split Date | 5/11/2007 |
| Split Ratio | 1:2 |
Scores
LCNB Corp. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |