Lakeland Financial Corporation
NASDAQ Global SelectTotal Valuation
Lakeland Financial Corporation carries a market capitalization of 1.51B, placing it among publicly traded companies globally. Its enterprise value stands at 981.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.51B |
| Enterprise Value | 981.06M |
Share Statistics
Lakeland Financial Corporation currently has 24.86M shares outstanding.
| Shares Outstanding | 24.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lakeland Financial Corporation trades at a trailing price-to-earnings ratio of 14.11. The price-to-sales ratio is 5.62, and the price-to-book ratio stands at 1.98.
| PE Ratio | 14.11 |
| PS Ratio | 5.62 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 12.18 |
Enterprise Valuation
On an enterprise value basis, Lakeland Financial Corporation trades at an EV/EBITDA multiple of 163.21 and an EV/FCF ratio of 6.72.
| EV / Sales | 3.51 |
| EV / EBITDA | 163.21 |
| EV / EBIT | N/A |
| EV / FCF | 6.72 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 9.21 |
| Debt / EBITDA | 11.84 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.00 |
| Return on Assets (ROA) | 1.57 |
| 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, Lakeland Financial Corporation has paid 24.45M in income taxes, reflecting an effective tax rate of 18.02.
| Income Tax | 24.45M |
| Effective Tax Rate | 18.02 |
Stock Price Statistics
Lakeland Financial Corporation's stock has declined approximately -10.83468% over the past 52 weeks. The 50-day moving average sits at 61.43, while the 200-day moving average is 59.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.83468% |
| 50-Day Moving Average | 61.43 |
| 200-Day Moving Average | 59.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lakeland Financial Corporation generated 279.40M in revenue and converted that into 111.23M in net income, yielding earnings per share of 4.35.
| Revenue | 279.40M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 135.68M |
| Net Income | 111.23M |
| EBITDA | 6.01M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
Lakeland Financial Corporation holds 624.52M in cash and equivalents against 71.20M in total debt, resulting in a net debt position of -122.93M.
| Cash & Cash Equivalents | 624.52M |
| Total Debt | 71.20M |
| Net Debt | -122.93M |
| Equity (Book Value) | 773.29M |
| Book Value Per Share | 31.11 |
| Working Capital | N/A |
Cash Flow
Lakeland Financial Corporation produced 128.83M in operating cash flow over the past twelve months. After subtracting -17.18M in capital expenditures, free cash flow totaled 111.66M - equivalent to 4.39 per share.
| Operating Cash Flow | 128.83M |
| Capital Expenditures | -17.18M |
| Free Cash Flow | 111.66M |
| FCF Per Share | 4.39 |
Margins
Lakeland Financial Corporation 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 | 48.56 |
| Profit Margin | 39.81 |
| EBITDA Margin | 2.15 |
Dividends & Yields
The company's payout ratio of 46.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.04 |
| Dividend Yield | N/A |
| Payout Ratio | 46.72 |
| Shareholder Yield | -7.99 |
| FCF Yield | 9.25 |
Stock Splits
Lakeland Financial Corporation's most recent stock split took place on August 8, 2016 with a 2:3 split ratio.
| Last Split Date | 8/8/2016 |
| Split Ratio | 2:3 |
Scores
Lakeland Financial Corporation posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.34 |