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Lakeland Financial Corp (LKFN.OQ)

LKFN.OQ on NASDAQ Stock Exchange Global Select Market

43.48USD
22 Aug 2019
Change (% chg)

$0.17 (+0.39%)
Prev Close
$43.31
Open
$43.46
Day's High
$43.58
Day's Low
$43.46
Volume
717
Avg. Vol
28,775
52-wk High
$50.93
52-wk Low
$38.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 0.842
Mar '19 0.845
FY 2018 Dec '18 0.829
Sep '18 0.783
Jun '18 0.783
Mar '18 0.714
FY 2017 Dec '17 0.613
Sep '17 0.617
Jun '17 0.600
Mar '17 0.567
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 4 50.11 51.25 49.00 52.43
Quarter Ending Dec-19 4 50.65 51.40 49.40 53.49
Year Ending Dec-19 4 201.12 203.31 199.20 206.10
Year Ending Dec-20 4 208.06 212.88 202.20 222.83
Earnings (per share)
Quarter Ending Sep-19 6 0.79 0.85 0.74 0.82
Quarter Ending Dec-19 6 0.81 0.86 0.75 0.85
Year Ending Dec-19 6 3.28 3.40 3.19 3.27
Year Ending Dec-20 6 3.32 3.60 3.05 3.60
LT Growth Rate (%) 1 10.00 10.00 10.00 10.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.53 20.61 21.14
P/E High - Last 5 Yrs. 23.15 22.67 23.86
P/E Low - Last 5 Yrs. 12.91 13.68 13.96
Beta 0.90 1.34 1.31
Price to Sales (TTM) 5.74 8.30 10.38
Price to Book (MRQ) 2.01 3.27 3.14
Price to Tangible Book (MRQ) 2.03 3.35 3.43
Price to Cash Flow (TTM) 16.83 18.32 19.48
% Owned Institutions 75.53 0.30 0.51

Dividends

  Company industry sector
Dividend Yield 2.69 2.22 2.23
Dividend Yield - 5 Year Avg 1.91 2.20 2.15
Dividend 5 Year Growth Rate 15.18 19.27 18.45
Payout Ratio(TTM) 25.37 35.18 35.41

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.97 14.66 22.32
Sales (TTM) vs TTM 1 Yr. Ago 16.86 11.09 12.99
Sales - 5 Yr. Growth Rate 13.05 11.25 11.40
EPS (MRQ) vs Qtr. 1 Yr. Ago 7.53 8.41 15.45
EPS (TTM) vs TTM 1 Yr. Ago 21.03 -- --
EPS - 5 Yr. Growth Rate 14.84 9.79 9.76
Capital Spending - 5 Yr. Growth Rate 1.21 0.26 0.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 2.26
LT Debt to Equity (MRQ) 5.47 27.61 30.32
Total Debt to Equity (MRQ) 8.12 52.23 56.70
Interest Coverage (TTM) -- 0.01 14.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.14 2.53
Gross Margin - 5 Yr. Avg. -- 0.14 2.46
EBITD Margin (TTM) 43.26 -- --
EBITD - 5 Yr. Avg 55.21 49.90 48.51
Operating Margin (TTM) 53.23 42.72 41.73
Operating Margin - 5 Yr. Avg. 51.15 42.32 41.03
Pre-Tax Margin (TTM) 53.23 42.97 41.97
Pre-Tax Margin - 5 Yr. Avg. 51.15 42.39 41.32
Net Profit Margin (TTM) 42.94 33.49 32.96
Net Profit Margin - 5 Yr. Avg. 36.17 33.41 32.75
Effective Tax Rate (TTM) 19.34 22.24 21.97
Effective Tax Rate - 5 Yr. Avg. 29.28 21.41 21.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 564,012 35,337,206
Net Income/Employee (TTM) -- 93,046 10,120,606
Receivable Turnover (TTM) -- 0.69 13,667.60
Inventory Turnover (TTM) -- 0.00 0.82
Asset Turnover (TTM) -- 0.00 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.74 2.72 2.81
Return on Assets - 5 Yr. Avg. 1.40 2.72 2.81
Return on Investment (TTM) -- 0.01 0.32
Return on Investment - 5 Yr. Avg. -- 0.01 0.34
Return on Equity (TTM) 16.15 17.01 16.45
Return on Equity - 5 Yr. Avg. 13.70 18.46 17.89
  1 Year 3 Year 5 Year
Sales % 20.08 17.54 13.05
EPS (TTM) % 29.83 19.19 14.84
Dividend % 17.65 16.65 15.18
Note: Units in Millions of US Dollars

Performance for Lakeland Financial Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.67 -6.35 39 61
13 Week -5.49 -8.17 60 80
26 Week 0.16 -11.80 98 77
52 Week -9.78 -15.40 98 96
YTD 12.33 -6.94 99 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 75.53%
# of Holders: 215
Total Shares Held: 19,346,752
3 Mo. Net Change: 196,719
# New Positions: 6
# Closed Positions: 1
# Increased Positions: 18
# Reduced Positions: 9
# Net Buyers: 9
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